Job Type
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Fund Accountant Jobs in City of London, England

576 Jobs

  • 5.0
    Walker Hamill Ltd – London, England
    4 days ago 4d
    with the Fund and Reporting Accountant. Prepare wires for investment, expenses, distributions. Assisting the Fund and Reporting… is a leading venture capital firm looking to recruit a FundAccountant on a temporary basis. Reporting to the Financial Controller…
  • 3.4
    Robert Half Limited – London, England
    4 days ago 4d
    recruiting for a fundaccountant to join a renewable energy focused asset management firm based in London's West End. The fund accountant… farms. Profile The successful fundaccountant will be a qualified accountant with up to three years post qualified experience…
  • 4.4
    Kennedy Pearce Consulting – United Kingdom
    NEW
    are looking to recruit a highly experienced Real Estate FundAccountant on behalf of a renowned Investment Management company.… include: Provide day to day Fund Services support. Produce Statutory Reporting for the UK Funds Implement changes to working…
  • 4.6
    Sheridan Maine London – London, England
    6 days ago 6d
    Central London are currently looking for an experienced FundAccountant. This role is integral to the financial reporting… information for the infrastructure projects and infrastructure funds. Duties include: Oversight of Capital accounts produced…
  • 3.8
    Argyll Scott – London, England
    9 days ago 9d
    seeking a number of Fund Accountants to joint their teams. The roles will entail working as the FundAccountant with daily contact… Qualified Accountant (ACA, ACCA, CIMA or CPA) Proven experience within Private Equity, Real estate, Funds or Loan Funds Proven…
  • BWD Search & Selection – London, England
    10 days ago 10d
    Are you an experienced, qualified FundAccountant looking to step up into a supervisory role? Do you have experience in an Accountancy… university Fully Qualified Accountant This is a position best suited to a qualified accountant with good experience in preparation…
  • AXA Architas – City of London, England
    4 days ago 4d
    the pricing and valuation of funds. Ideally be a qualified (ACCA, ACA or CIMA) fundaccountant and have strong Microsoft Excel… This is a great opportunity for a talented and experienced FundAccountant to help us achieve our big ambitions as part of the Operations…
  • 3.5
    Octopus Investments – London, England
    NEW
    Finance Manager and will work alongside another accountant. The FundAccountant will be an experienced self-starter, comfortable… experience managing a number of transactions and projects. The FundAccountant will have had exposure to real estate investment and will…
  • 3.6
    Boston Hale – London, England
    30+ days ago 30d+
    I am recruiting a FundAccountant to join a FTSE listed real estate business based in Central London Reporting into the Group… financial fund reporting. Preparation of quarterly fund reporting packs to be distributed and reviewed by the fund manager and…
  • 4.4
    Robert Walters Plc – United Kingdom
    6 days ago 6d
    Reporting directly to the Fund Controller, the FundAccountant will be acting as one of the team's financial representatives who… order to achieve a highly effective finance function. The FundAccountant will focus mainly on core financial, accountancy and tax…
  • 3.6
    Badenoch & Clark Ltd – London, England
    5 days ago 5d
    Qualified accountant (ACA, ACCA, CIMA, CPA) Experience in private equity, real estate, Fund of Funds or debt/loan funds Familiarity… Private Equity FundAccountant London £60,000- £75,000+ Benefits package + Bonus Part of a team of accountants who act…
  • 3.3
    Huxley Associates – City of London, England
    4 days ago 4d
    Senior FundAccountant/ Private Equity Senior FundAccountant/ Private Equity required to join a global financial software… Qualified accountant (ACA/ ACCA/ CIMA/ CPA) Experience in private equity, real estate, Fund of Funds or debt/loan funds. Experience…
  • 3.4
    Robert Half Limited – United Kingdom
    7 days ago 7d
    qualified accountant to its accounting team, based out of their Mayfair office. Joining a growing team of 4 other fund accountants… accountants and reporting directly into the fund controller, they are looking for bright ambitious candidates who are looking for a role…
  • Network Executive – London, England
    4 days ago 4d
    FundAccountant - Luxembourg Title: FundAccountant Reports to: Financial Reporting Manager Salary:- Negotiable Location… Business Superb leadership team Fantastic Culture FundAccountant - Luxembourg Providing accountancy services to our clients…
  • 4.1
    Hays – London, England
    NEW
    into the Real Estate Fund Account Manager, and will be managing a team of 3 Part Qualified Assistant Fund Accountants. In addition… you'll need to succeed You will need to be a Qualified Accountant, with exceptional academics and very strong technical skills…
  • 4.1
    Hays – London, England
    NEW
    will report into the Real Estate Fund Account Manager, and will be managing a team of 15 Fund Accountants. In addition to this,… you'll need to succeed You will need to be a Qualified Accountant, with exceptional academics and very strong technical skills…
  • 3.8
    Harvey Nash Group – United Kingdom
    7 days ago 7d
    FundAccountant A Leading Financial Services Business are looking to hire an experienced FundAccountant on an initial 12… will work in a team with other fund accountants and will have responsibility for specific funds. Key Responsibilities…
  • 3.7
    Schroders – London, England
    5 days ago 5d
    Responsible for providing Fund services support as well as assisting the Senior Real Estate FundAccountant, Fund Accounting Manager… day operations. To assist the Senior Real Estate FundAccountant and Fund Accounting Manager through implementing changes to…
  • 3.3
    Paddy Power – Hammersmith, England
    NEW
    settlements and Trust Fund balance reporting. The role will involve working closely with the Client Funds Manager to ensure the… Summary An exciting opportunity exists to join the Client Funds team, which is responsible for efficient control and management…
  • 4.1
    Zoek – Charing Cross, England
    4 days ago 4d
    Equity FundAccountant to join the Private Equity Fund Accounting team. As a Senior Private Equity FundAccountant: Supervision… developed in this role Fund accounting or accounts preparation experience Senior Private Equity FundAccountant Global award…
  • BWD Search & Selection – London, England
    10 days ago 10d
    Are you an ambitious Assistant Accountant working towards your ACCA or ACA? Do you have a good understanding of UK GAAP, IFRS,… international financial services organisation as as Assistant Accountant, where some of your duties will be as follows: Responsible…
  • 4.1
    Hays – London, England
    NEW
    Your new company You will be working for a growing Fund Administration firm based in the city of London. This organisation specialises… end accounting experience including month end and knowledge of Fund Accounting. Financial Services experience is an advantage.…
  • 4.4
    Eames Consulting Group Holdings Limited – Elmers End, England
    NEW
    excel their career within Fund Accountancy. Key Skills & Experience: Fully qualified accountant with minimum PQE of 2 to… This is a fantastic opportunity for an experienced FundAccountant looking to work for a leading Private Equity business in…
  • 4.4
    Eames Consulting Group – London, England
    5 days ago 5d
    currently looking for an experienced FundAccountant or Fund Controller for a 3 to 6 month year end fund accounting role at a well known… be a huge advantage. Preferably you'll be a qualified accountant or equivalent with at least a good couple of years experience…
  • Elliott James Consulting – London, England
    16 days ago 16d
    Qualified accountant (ACA, ACCA, CIMA, CPA) Experience in private equity, real estate, Fund of Funds or debt/loan funds Familiarity… Overview My client offers services to hedge funds, fund of funds and private equity funds. The services provided vary from Middle…
  • 4.6
    Sheridan Maine London – London, England
    24 days ago 24d
    accounting and service charge experience •Experience of fundaccountant for real estate •Proven ability to prepare complete Financial… internal standards •Review of property company and Real Estate Fund Financial Statements (IFRS, UK GAAP, LUX GAAP) •Reviewing client…
  • 3.9
    Aston Carter – London, England
    12 days ago 12d
    : Accountant, Finance Business Partner, Project Accountant, Banking, Financial services,Fund, Insurance, Accountant, Oversight… FundAccountant Reporting Manager Job Description: Responsibilities Oversee the preparation of the monthly linked and…
  • 4.1
    Zoek – Charing Cross, England
    NEW
    is looking for a Real Estate FundAccountant Services Manager. As a Real Estate FundAccountant Services Manager: The… industry who wants to move into the fund administration space)? Real Estate FundAccountant Services Manager Global award…
  • 4.1
    Zoek – Charing Cross, England
    16 days ago 16d
    welcome and will be reviewed for this excellent Alternative FundAccountant Associate role. Advertised through Zoek 7665034de37f4c5c91176b85bf29e83e5… accounting experience from the fund sector (Asset/Investment Management or Custodian or Hedge Fund or Fund Admin House etc), or be an…
  • 2.4
    Langham Hall – London, England
    4 days ago 4d
    Fundaccountant (real estate) Reports to: Manager The role: This is a great opportunity for a driven and talented… difference as part of a dedicated and professional team. As a fundaccountant in Langham Hall’s London office, the individual will be…
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