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Fund Accountant Jobs

1 - 15 of 1,051
1 - 15 of 1,051
Search results - Fund Accountant Jobs
Marks Sattin-London
The Role: Assistant Fund Accountant The Client: Alternative Investment Manager The Location: London City Centre - Hybrid Working This is a new Fund Accountant position to join a growing team within the Alternative Investment Manager space...
Sheffield
Fund Accountant Sewell Wallis are looking to recruit a Fund Accountant for one of our long standing and well established clients in the North East of Sheffield. Key responsibilities of a Fund Accountant: Responsibility for the preparation...
cv-library.co.uk -
Eames Consulting-Greater London
Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London. This position is an ideal first move for someone...
Sheffield
working environments in the area! It's a genuine pleasure to recruit for them every time! This time round they are looking for a Fund Accountant to add to their team! The duties would include:- Responsibility for the preparation, production...
cv-library.co.uk -
Eames Consulting-Greater London
A growing Private Equity Real Estate Fund is looking to appoint a Fund Accountant into its finance team based in Central London. The position is newly created, reporting to an experienced COO. The role itself is primarily oversight based...
Sewell Wallis Ltd-Sheffield
working environments in the area! It's a genuine pleasure to recruit for them every time! This time round they are looking for a Fund Accountant to add to their team! The duties would include:- Responsibility for the preparation, production...
LGBT Great Careers-London
The role holder will be responsible for a broad variety of accounting tasks for a range of alternative Investment Funds. Our client values diversity in the workplace and welcomes applications from everyone. If you have a disability and need help...
joblookup.com -
OFS-London
Middle Office Fund Accountant (UK Real Estate) | London Company Overview: We're working with one of the world’s leading hedge funds, with a network of offices in strategic locations globally, based on a culture of inclusivity and collaboration...
Marks Sattin-City of London
The Role: Assistant Fund Accountant The Client: Alternative Investment Manager The Location: London City Centre - Hybrid Working This is a new Fund Accountant position to join a growing team within the Alternative Investment Manager space...
gaapweb.com -
Apex Group-London
Description Fund Accounting Manager - Vice President (Private Equity) LONDON Department: Fund Accounting Employment Type: Full Time Permanent Location: London (hybrid) Apex is seeking a skilled Fund Accounting Manager - Vice President (Private...
mindmatch.ai -
Cobalt Recruitment-London
as they go through multiple transactions. Our client is looking to hire an interim Fund Controller on a maternity contract in an oversight capacity, leading the team and assisting with the onboarding of new assets. Key responsibilities:  •  Fund Accounting...
HR Solutions Offshore Limited-Saint Helier
About the job JSY - Fund Accounting - several JSY Fund Accounting - Several As you will be aware your skills and experience in this area of, accounting of fund structures, is in demand. Part way through your professional study programme, ACCA...
mindmatch.ai -
Goodman Masson-London
office team, you will be responsible for:  •  Review and analyse fund profit and loss accounts across asset classes, in order to assist reporting performance to Asset Managers  •  Calculate Net Asset Value (NAV) of funds on a daily, weekly and monthly basis...
HR Solutions Offshore Limited-Saint Helier
About the job JSY - Fund Accounting We have a number of clients with established Fund Administration platforms who seek FUND ACCOUNTING support. In the first instance please "apply" so that we can then discuss which client and vacancy is acceptable...
mindmatch.ai -
Rev & Regs-Leeds
the full lifecycle of an investment fund. The role will suit someone with a strong background in Investment Fund administration and comfortable using large Fund accounting data sets. Candidates should be familiar with using some of the industry standard...
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