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Fund Accountant jobs in UK

london, westminster, england
Hays Financial Markets
Assistant Fund Accountant job at a Fund Administrator paying up to £35, ... Your new company The Assistant Fund Accountant job lies in a growing ... Full description
london, westminster, england
Mayford James Limited
This leading Asset Manager is looking to add a Fund Accountant to the existing team. You will be a qualified accountant or equivalent with prior fund accounting Full description
city of london, london, england
Kennedy Pearce Consulting
This great opportunity for a Fund Accountant is ideally suited to a Newly Qualified or equivalent with previous fund accounting experience from Asset Management Full description
City, London, South East
£300 - £350 per annum
... business. Duties for this Qualified Fund Accountant will include the following: ... years post-qualified accountant (ACA/ACCA/CIMA) Fund accounting in the financial ... Full description
London
SS and C GlobeOp Financial Services
Manager, Fund Accountant, Private Equity Company ... funds, private equity funds and managed accounts. Department Overview The London Private Equity Fund Accounting ... Full description
London, Greater London
Senior Fund Accountant/ Private Equity Senior Fund Accountant/ Private Equity required to ... client base which the Senior Fund Accountant will gain great exposure ... Full description
Midlothian
TEKsystems
£18 - £21 phr
... looking to on-board a Fund Accountant to join their Edinburgh ... proving NAV oversight. ESSENTIAL SKILLS * Fund Accountant background * NAV Oversight experience * ... Full description
Octopus Investments
... will work alongside another accountant. The Fund Accountant will be an ... years post-qualification experience in fund accounting • Strong sector credentials • ... Full description
london, westminster, england
Fund Accountant Position within a Financial Services company based in Central London. Client Details My Client is a fast growing Financial Services company Full description
London, England
Robert Half
... /Asset Management / Fund Administration firm. As a Fund Accountant within this financial ... clients. The role: As Fund Accountant your main responsibilities will ... Full description
South West London, London, South East
£300 - £350 per day
... To be successful for this Fund Accountant position, candidates must: Hold ... leader in student accommodation. As Fund Accountant, your main responsibilities will ... Full description
Cobham, South East
... . The Fund Accountant Manager will support the junior Fund Accountants in completion ... * Supervise and review junior Fund Accountants' work. * Resolve client ... Full description
Huxley Banking & Financial Services
Fund Accountant CASS/Investment Operations My client ... Edinburgh is Looking for a Fund Accountant, Cass Oversight Contractor to join ... Full description
london, westminster, england
Mayford James Limited
This leading Asset Manager is looking to add a Fund Accountant to the existing team. You will be a qualified accountant or equivalent with prior fund accounting Full description
London, England
Robert Half
... . To be successful for this Fund Accountant position, candidates must: 1. ... leader in student accommodation. As Fund Accountant, your main responsibilities will ... Full description
Cobham, South East
... The Senior Fund Accountant will support the junior Fund Accountants in completion ... * Supervise and review junior Fund Accountants' work. * Resolve client ... Full description
SS and C GlobeOp Financial Services
Manager, Fund Accountant, Private Equity Company ... funds, private equity funds and managed accounts. Department Overview The London Private Equity Fund Accounting ... Full description
city of london, london, england
Kennedy Pearce Consulting
This great opportunity for a Fund Accountant is ideally suited to a Newly Qualified or equivalent with previous fund accounting experience from Asset Management Full description
London, England
Robert Half
... for a Qualified Fund Accountant. Robert Half Finance and Accounting (Financial Services) ... . Duties for this Qualified Fund Accountant will include the following: ... Full description
london, westminster, england
Robert Half
Robert Half is recruiting for a fund accountant to join a renewable energy focused asset management firm based in London's West End. The fund accountant Full description
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KennedyPearce Consulting
... including investors and fund managers; * Handling the fund accounts and preparation of ... will have prior knowledge of fund accounting and NAV calculations. You ... Full description
city of london, london, england
Robert Half
Robert Half Finance and Accounting (Financial Services) are recruiting for a Qualified Fund Accountant to join a leading Real Estate investment firm based Full description
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M&G Investments
... with the Group Funds Accounting Team, the Fund Accountant will be responsible ... covering aspects of Fund Accounting which includes: Fund data monitoring Delivery ... Full description
city of london, london, england
Robert Half
Robert Half Finance and Accounting (Financial Services) are recruiting for a Qualified Fund Accountant to join a real estate investment management firm Full description
London, England
Cobalt Consulting
Cobalt are recruiting a Fund Accountant on behalf of one of ... ), or AAT qualified Property/ Fund financial accounting experience Strong analytical skills. Able ... Full description
london, westminster, england
Kennedy Pearce Consulting
An exciting opportunity has become available for a Fund Accountant to join a real estate investment manager based in the city. As the role is working alongside Full description
London, England
Robert Half
... funds, CLO's, mezzanine funds, closed ended direct lending funds and specific managed accounts ... Full description
london, westminster, england
Robert Half
Robert Half Financial Services are currently working with an Investment Management firm based in Mayfair helping them source a Fund Accountant for a yearlong Full description
London, England
SS&C Technologies, Inc.
... all facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor ... , CA, CAIA, CFA, CIMA) Fund Accounting or Audit experience Some Operations ... Full description
london, westminster, england
Badenoch & Clark Ltd
Our client is looking for a fund accountant that has had experience within the real estate and investment space. Joining a team of 5, you will be reporting Full description
London, England
SS&C Technologies Holdings, Inc
... with a strong fund accounting background to be an Account Manager in ... all facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor ... Full description
london, westminster, england
Kennedy Pearce Consulting
KennedyPearce are recruiting a temporary Fund Accountant on behalf of an Investment Management company. This role will join a fantastic team and help support Full description
London, England
SS&C Technologies, Inc.
... with a strong fund accounting background to be an Account Manager in ... all facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor ... Full description
city of london, london, england
This immediate start role will suit an immediately available candidate who has previously worked in a Fund Accounting position. Client Details My client Full description
London, England
SS&C Technologies Holdings, Inc
... all facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor ... , CA, CAIA, CFA, CIMA) Fund Accounting or Audit experience Some Operations ... Full description
west end, southampton, england
Robert Half
Due to growth, Robert Half Financial Services are looking for a Fund Accountant to work for a well-established and fast-growing Private Equity firm based Full description
London, null
SS&C Technologies Holdings, Inc
... all facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor ... , CA, CAIA, CFA, CIMA) Fund Accounting or Audit experience Some Operations ... Full description
milton keynes, england
Independent Fund Administrator
The Company is an independent service provider servicing UK private equity, venture capital and EIS fund managers. The firm has a large existing client Full description
London, null
SS&C Technologies Holdings, Inc
... with a strong fund accounting background to be an Account Manager in ... all facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor ... Full description
london, westminster, england
Walker Hamill Ltd
An excellent opportunity has arisen to join a leading Fund Administrator, based in central London. The successful candidate will be studying towards a Full description
London, England
Royal London
... support the integration of new funds, the Fund Accounting Analyst will act as ... Full description
west end, southampton, england
Robert Half
This mid-market buyout specialist have deployed over 1.5bn to date and are on the verge of launching another new Fund which will be their biggest to date Full description
London, England
The Royal London Group
... the integration of new funds, the Fund Accounting Analyst will act as ... oversight of outsourced Fund Accounting activity. Review reports and Accounts for all ... Full description