Our client requires a Fund Accountant to join their world class banking organisation to develop, maintain & enhance corporate client financial reporting and to deliver a quality administration service. The ideal candidate would possess the ACA qualific... CV Library · 23 days, 22 hours ago · save job
An expanding property investment organisation require a Fund Accountant to assist with the day to day accounting of a newly acquired fund. Responsibilities will include; monthly and quarterly reporting for the fund, assisting with the management and re... accountancyagejobs.com · £60,000/year · 10 hours ago · save job · show on map
Urgently seeking an experienced Fund Accountant with core skills within Investment Management Support. The ideal candidate will have CISI accreditation, be skilled in Excel and VBA and be able to cope with large volumes of work within a prestigious org... Tip Top Group · 12 hours ago · save job
Grafton Banks Finance is working with this leading Financial Services business to recruit for a Pension Fund Accountant. This is an excellent opportunity for accountants with fund or pensions accounting experience to join this growing business. Reporti... London4Jobs.co.uk · 6 hours ago · save job
An expanding property investment organisation require a Fund Accountant to assist with the day to day accounting of a newly acquired fund. Responsibilities will include; monthly and quarterly reporting for the fund, assisting with the management and re... CareersandJobsUK.com · £60,000/year · 1 day, 2 hours ago · save job
Grafton Banks Finance is working with this leading Financial Services business to recruit for a Fund Accountant This is an excellent opportunity for accountants with fund or pensions accounting experience to join this growing business Reporting to the ... xpatjobs · 1 day, 14 hours ago · save job · show on map
A permanent unique opportunity has opened up at a leading independent financial technology specialist which provide automates, integrated middle: and back office administration and risk reporting services to hedge funds and asset management firms:inclu... London4Jobs.co.uk · 6 hours ago · save job · show on map
Urgently seeking an experienced Fund Accountant with core skills within Investment Management Support. The ideal candidate will have CISI accreditation, be skilled in Excel and VBA and be able to cope with large volumes of work within a prestigious org... Tip Top Group · 1 day, 13 hours ago · save job · show on map
Urgently seeking an experienced Fund Accountant with core skills within Investment Management Support. The ideal candidate will have CISI accreditation, be skilled in Excel and VBA and be able to cope with large volumes of work within a prestigious org... webjobz · 21 hours ago · save job
A highly successful London based Private Equity firm are currently recruiting for a Fund Accountant to join their team of 4 They are looking for a recently Qualified Accountant, ideally with some exposure to Private Equity, whether this be Auditing, Fu... xpatjobs · 1 day, 16 hours ago · save job · show on map
Maldon Partners are assisting a London based Private Equity firm in a search for an Assistant Accountant Our clients are looking for a motivated, proactive individual, to work in the Fund Accounting team focusing on the accounting and administration of... xpatjobs · 1 day, 16 hours ago · save job · show on map
New Pension Fund Accountant Leading Financial Services Company Based In Berkshire ATTENTION ALL QUALIFIED OR QUALIFIED BY EXPERIENCE ACCOUNTANTS WITH PREVIOUS PENSION FUND ACCOUNTING EXPERIENCE OR LOOKING TO MOVE INTO THIS ENVIRONMENT Are you a Qualifi... xpatjobs · 1 day, 5 hours ago · save job · show on map
Kennedy Pearce is currently recruiting a Fund Accountant for a private equity firm in the City. The role will involve calculating daily valuations on the funds, agreeing intercompany balances, ad hoc project work and dealing with ad hoc investor querie... JobSearch · £40,000/year · 2 days, 4 hours ago · save job · show on map
My client is a very extremely reputable hedge fund which is currently looking for a Fund Accountant/Product Controller to join its business for a minimum of 6-months paying £300 per day. Core responsibilities include: production, control and analysis o... JobSearch · £0/year · 2 days, 4 hours ago · save job · show on map
Our client, a leading financial services firm, has an excellent opportunity for a Fund Accountant to join their team in Edinburgh on a temporary basis The role holder will be responsible for the timely and accurate production of financial statements fo... xpatjobs · 1 day, 17 hours ago · save job · show on map
City Location 3-6 Month Contract Team Environment Two Roles This well established insurance business has an imposing presence, a great working culture and a forward thinking and innovative team. With year-end and multiple projects happening they now re... webjobz · 2 days, 4 hours ago · save job · show on map
Your main areas of focus are on the following: Halfyearly and annual accounts preparation Management accounts Budgets forecasts Auditor liaison Attendance at client board meetings You will be a qualified accountant (ACA / ACCA) and most likely be from ... xpatjobs · 1 day, 17 hours ago · save job · show on map
This individual will work alongside the Fund Controller, and perform a function with a broad range of responsibilities in accounting and operations Shadow Accounting including the maintenance of accurate internal NAV calculations for funds Reviewing al... xpatjobs · 1 day, 18 hours ago · save job · show on map
A large Hedge Fund is currently looking for a Fund Accountant to join their team on a 6 month contract paying £300 per day. The day to day elements of the role will consist of; preparing the fund accounts, organising and monitoring the cash flow throug... WH Marks Sattin · £72,000/year · 3 days, 16 hours ago · save job · show on map
A highly successful London based private equity firm is currently recruiting for a Fund Accountant to join its team of 4. They are looking for a qualified Accountant, ideally with some exposure to private equity, whether this is Auditing, Fund Accounta... JobSearch · £50,000/year · 3 days, 3 hours ago · save job · show on map