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Fund Accountant jobs in UK

city of london, london, england
C.K.R. Recruitment Limited
Fund Accountant£26,000 - £34,000 + Bonus + ... report directly to a Senior Fund Accountant, working alongside the existing team ... Full description
london, westminster, england
Goodman Masson Recruitment Services Ltd
... looking for an experienced fund accountant or middle office accountant and can be ... keen to hear from all fund accountants with stable backgrounds and a ... Full description
london, westminster, england
Goodman Masson Limited
... looking for an experienced fund accountant or middle office accountant and can be ... keen to hear from all fund accountants with stable backgrounds and a ... Full description
london, westminster, england
Harper May
... now looking for a Fund Accountant to join their growing ... experienceIdeally university educatedExperience with fund accounting is a mustPrevious experience ... Full description
london, westminster, england
Robert Half
... ProfileTo be considered for this Fund Accountant role within a European ... above criteriaSalary and BenefitsThe successful Fund Accountant working for a European ... Full description
london, westminster, england
Marks Sattin Ltd
... on the segregated funds team reporting to the Fund Accounting Manager for ... or equivalent with Fund Accounting experience within Hedge Funds or wider Investment ... Full description
london, westminster, england
Mayford James Limited
... a qualified accountant or equivalent with prior fund accounting experience, ... encompass all aspects of fund accounting including- Fund data monitoring- Delivery ... Full description
west end, southampton, england
Robert Half
... hire a newly qualified fund accountant to its accounting team, based out of ... growing team of 5 other fund accountants and reporting directly into the ... Full description
london, westminster, england
Oneten Associates Limited
... managers, are looking for a fund accountant to join their expanding finance ... rebates2-3 years of fund administration and NAV accounting experience will be ... Full description
london, westminster, england
IPES Limited
... a specialist approach to fund administration within the European ... /ACCOUNTABILITIESTo prepare accounts and other related accounting activities driven ... Full description
london, westminster, england
Robert Half Limited
... Asset Management company, launching new funds in; real estate, private ... Half Financial ServicesSalary & BenefitsThis qualified accountant ACA, ACCA or CIMA for ... Full description
london, westminster, england
Pontoon
... lawyers and trusteesSupervision of Fund Accountant(s)Assisting with preparation of ... property investment industry and fund accounting knowledge and experience is ... Full description
london, westminster, england
Pontoon
... lawyers and trusteesSupervision of Fund Accountant(s)Assisting with preparation of ... property investment industry and fund accounting knowledge and experience is ... Full description
city of london, london, england
Randstad Financial & Professional
... a finalist or recently qualified Fund Accountant to join their existing ... delivery of middle office, investment/fund accounting and custody/depository services by ... Full description
city of london, london, england
Randstad Financial & Professional Ltd
... a finalist or recently qualified Fund Accountant to join their existing ... delivery of middle office, investment/fund accounting and custody/depository services by ... Full description
london, westminster, england
Randstad Financial & Professional
... a finalist or recently qualified Fund Accountant to join their existing ... delivery of middle office, investment/fund accounting and custody/depository services by ... Full description
london, westminster, england
Hays Financial Markets
... to £70,000Your new companyThe Fund Accounting Manager job lies within a ... years post qualified experience within fund accounting. You will be coming from ... Full description
london, westminster, england
Hays
... ,000 Your new company The Fund Accounting Manager job lies within a ... years post qualified experience within fund accounting. You will be coming from ... Full description
city of london, london, england
Randstad Financial & Professional
Fund Accountant - Oversight Do you have experience in accounting for collective investment funds and want to join a well respected investment manager? Full description
london, westminster, england
Eames Consulting Group
... and timely completion of fund related calculations- Fund accounting and reporting- Manage ... experience or equivalent in a fund accounting role for private equity, ... Full description
london, westminster, england
Marks Sattin Ltd
... environment.This position will cover Fund Accounting, Investor Reporting, Projects, ... with ISLA/Ops/FFO Fund accounting/FFO Fund controllersThere will also be ... Full description
london, westminster, england
JJ Search Ltd
... review of performance & fund accounting information.Assisting the team ... experience working in Fund accounting or portfolio accounting within an investment ... Full description
london, westminster, england
Morgan McKinley
... to bring on a Fund accountant into their EMEA Services side ... (ACCA, ACA, CAIA, CFA, CIMA)Fund Accounting experienceUnderstanding of Soc 1 advantageousExperience ... Full description
london, westminster, england
Eames Consulting Group
... qualified Chartered Accountant into a newly created Fund Accounting role.The ... will support their Fund Controller around all accounting, reporting and analysis ... Full description
london, westminster, england
... environment.This position will cover Fund Accounting, Investor Reporting, Projects, ... with ISLA/Ops/FFO Fund accounting/FFO Fund controllersThere will also be ... Full description
london, westminster, england
Walker Hamill Ltd
... experience of private equity fund accounting.Job Description:- Daily ... experience.- Previous private equity fund accounting experience essential.- Consistently ... Full description
london, westminster, england
Citifocus Limited
... with a good knowledge of fund accounting to join the team.Applicants ... ,The successful candidate will have fund admin/accounting experience gained from an ... Full description
chelmsford, essex, england
AC Financial Recruitment Ltd
... are currently seeking an experienced Fund Accountant to be responsible for the ... similar fund types and in particular have experience in SORP accounting.An ... Full description
city of london, london, england
Hays Financial Markets
... Fixed Income.Your new roleThis Fund Accountant Manager job reports directly ... platform overseeing and running the fund accounting function. The third part ... Full description
city of london, london, england
Hays
... . Your new role This Fund Accountant Manager job reports directly into ... platform overseeing and running the fund accounting function. The third part ... Full description
london, westminster, england
Hays
... . Your new role This Fund Accountant Manager job reports directly into ... platform overseeing and running the fund accounting function. The third part ... Full description
london, westminster, england
Marks Sattin Ltd
... bright, sociable and close knit fund team.The firm have a ... will include oversight of the fund accounts and will see you involved ... Full description
london, westminster, england
D Davis t/a Trident International Associates
... property fund accounting, property investment and fund structures, tax accounting (including VAT) and property fund accounting ... Full description
london, westminster, england
Robert Walters Plc
... Responsibilities of a Private Equity Fund Accountant include:Oversee operating partners ... in house in a Fund Accounting position is preferred but ... Full description
london, westminster, england
Robert Half
... an Operations Analyst with Fund Accountant experience seeking a new ... firm across various fund types and duties including Fund Accounting.Salary & ... Full description
london, westminster, england
Eames Consulting Group
... seeking to appoint an experienced fund accountant (finalist/newly qualified) for ... investments and REITs. The fund accounting team has been growing steadily ... Full description
west end, southampton, england
Robert Half
... be considered for this Senior Fund Accountant positon within a global Private ... and Benefits:The successful Senior Fund Accountant working for a global Private ... Full description
london, westminster, england
Maldon Partners Ltd
... This is a wide-ranging fund accounting role covering several different ... accountsMaintenance of all accounting records for various fund entitiesPrimary point of ... Full description
city of london, london, england
Marks Sattin Ltd
... role, there are elements of fund accounting on real estate and direct ... .If you are a qualified accountant with fund accounting experience from audit or ... Full description
city of london, london, england
... Real estate Fund as Part Qualified Assistant Fund Accountant.The opportunity ... other relevant accounting standards preferably gained within a funds environment. ... Full description