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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
edinburgh, scotland
Morgan McKinley
... are looking to recruit a Fund Accountant to assist with the ... key automation projectsKey Experience RequiredQualified Accountant desiredKnowledge of IMA SORP & ... Full description
london, westminster, england
Robert Half
... markets.The roleThe successful Fund Accountant will play an integral ... junior staff members.RemunerationThe successful Fund Accountant working for a Mayfair ... Full description
leeds, west yorkshire, england
... Leeds.DescriptionThe successful Fund Accountant will report directly ... successful Fund Accountant will have:A background in Fund Accounting / Financial ... Full description
london, westminster, england
Trace Recruit Ltd
... that will suit an ambitious Fund Accountant, ready to take the ... experience within Private Equity / Fund Accounting particularly LP structuresMust be Degree ... Full description
london, westminster, england
Kennedy Pearce Consulting
... looking to recruit a Fund Accountant for its PE Funds. As they outsource ... Portfolio teamReview quarterly and annual fund accounts for a number of subsidiary ... 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
city of london, london, england
The client is looking a Fund Accountant to join their growing finance ... accountant (ACA, ACCA, CIMA, CPA).Experience in private equity, real estate, Fund ... Full description
london, westminster, england
The client is looking a Fund Accountant to join their growing finance ... accountant (ACA, ACCA, CIMA, CPA).Experience in private equity, real estate, Fund ... Full description
london, westminster, england
Citifocus Limited
... a high calibre fund accountant with a good knowledge of fund accounting/administration to ... 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
Pontoon
... role will work within the Fund Accounting Team and will be ... markets.ResponsibilitiesTo work within the Fund Accounting team responsible for controlling and ... 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
london, westminster, england
Maldon Partners Ltd
... join their team. As the Fund Accountant, you will be reporting into ... Full description
london, westminster, england
Trident
... Fund Accountant to join their Real Estate Fund Administration Team. This Fund Accountant ... . Additionally, the successful Fund Accountant incoming will be highly ... Full description
city of london, london, england
Trident
... Fund Accountant to join their Real Estate Fund Administration Team. This Fund Accountant ... . Additionally, the successful Fund Accountant incoming will be highly ... Full description
london, westminster, england
Twenty Recruitment Ltd
... for a Fund Accountant with proven Private Equity fund accounting or fund administration ... investment valuations, monitor bank accounts and arrange payments and ... Full description
london, westminster, england
Twenty Recruitment Ltd
... for a Fund Accountant with proven Private Equity fund accounting experience to ... investment valuations, monitor bank accounts and arrange payments and transfers ... Full description
london, westminster, england
Marks Sattin Ltd
... ideal move for an experienced fund accountant from a private equity, real ... and strategic insight. All granular fund accounting is outsourced with this role ... 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
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
Citifocus Limited
... high calibre fund accountant with a good knowledge of fund accounting/administration to ... will be an experienced fund accounting professional from an asset ... 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
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
city of london, london, england
Hays Financial Markets
... for your own team of Fund Accountants and run the client development ... recently qualified ACA / ACCA / CIMA accountant with excellent consolidation experience. A ... Full description
london, westminster, england
Hays
... for your own team of Fund Accountants and run the client development ... recently qualified ACA / ACCA / CIMA accountant with excellent consolidation experience. A ... 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
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
Jump staff ltd
... experienced, highly qualified Management & Fund Accountant. In this role, you will ... faceOversee and ensure accurate fund accounting and compliance, supported by ... Full description
city of london, london, england
Finance and Accounting
... for producing management and financial accounts & investor reports as well as ... & BenefitsThe salary for the senior fund accountant based in the City for ... Full description
london, westminster, england
Finance and Accounting
... for producing management and financial accounts & investor reports as well as ... & BenefitsThe salary for the senior fund accountant based in the City for ... Full description
london, westminster, england
Trace Recruit Ltd
Senior Fund AccountantSenior Fund Accountant position available for a rapidly growing fund administration team, focussing ... Full description
london, westminster, england
Goodman Masson Recruitment Services Ltd
... ReportingReview quarterly and annual fund accounts for a number of subsidiary ... titles will be Fund Accountant' and Senior Fund Accountant' respectively.For the ... 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
city of london, london, england
Trace Recruit Limited
... in Private Equity, Fund Accounting or Fund Administration environments- Experience ... in a client-facing Fund Accounting/Administration role;- Experience with ... Full description
city of london, london, england
Kennedy Pearce Consulting
... sector of expertise. The Fund Accountant will be responsible for all ... , yields, distributions, and other fund accounting output for subsequent reviewWrite reports ... Full description
city of london, london, england
Kennedy Pearce Consulting
... based Property business seeking a Fund Accountant. As the role is working ... team you must have Property Fund Accounting experience.The role covers the ... 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