Fund Accountant Jobs in City of London, England | Glassdoor

Fund Accountant Jobs in City of London, England

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  • 3.4
    AXA – London, England
    9 days ago 9d
    company. We are currently looking for an experienced Fund Accountant to join the Architas Finance team based in London and a… hear from you. What you will be doing As our Fund Accountant you will play an integral part in our operations team by…
  • 3.4
    Robert Half – City of London, England
    5 days ago 5d
    for a Fund Accountant to join a leading Private Equity firm based in the West End. This is a great opportunity for a Fund Accountant… qualifications: · A Finalist Fund Accountant (ACA/ACCA/CIMA) with 2-3 years experience in a fund environment · Ideally a background…
  • 4.7
    Cobalt Recruitment – London, England
    5 days ago 5d
    Estate Fund Accounting over the last 5 years, to help find a Qualified Fund Accountant, to work with the key UK and International funds… Fund Accountant £55,000 + Benefits + Bonus London Cobalt are working with one of the rising names within Real Estate…
  • 3.9
    Robert Walters Plc – London, England
    4 days ago 4d
    Review of Fund NAVs * Review of Loan Schedules * Fund Tax returns * Calculation of Interest Accruals Fund Accountant skills and… accounting, investor relations, fund administration, investment and divestment. Key Fund Accountant responsibilities: * Supporting…
  • 3.2
    Stott and May – London, England
    23 days ago 23d
    is a hugely successful AIM listed Fund Business who are actively recruiting a Fund Accountant to sit within their finance team.… various funds. Reconcile property service charge account. Assist in the preparation of the investor reports of the fund. Reconcile…
  • BSM Group – London, England
    3 days ago 3d
    number of Real Estate or Private Equity structures; 2. Review of fund accounting outputs for subsequent review by the client; 3. Proactively…
  • 4.1
    Kennedy Pearce Consulting – London, England
    12 days ago 12d
    seek a recent ACA qualified accountant with the purpose of taking ownership of a newly raised fund. The position will offer extensive… practice * Serve as a key point of contact for fund and portfolio managers. Previous fund experience is not a must but the incumbent…
  • 4.0
    Austin Andrew Limited – London, England
    9 days ago 9d
    Real Estate Investment Management firm are looking for a Fund Accountant to join their London team. The business have a global network… oversight of the whole fund accounting process. The ideal candidate would be a Qualified ACA or ACCA Accountant with experience in…
  • 4.7
    Goodman Masson – London, England
    17 days ago 17d
    candidate will need to be a qualified accountant and have experience in the following; Reporting Fund correspondence -Review quarterly… quarterly accounts -Review and instruct administrators to process Fund and General Partner payments Statutory accounts -Review statutory…
  • AXA Architas – City of London, England
    10 days ago 10d
    company. We are currently looking for an experienced Fund Accountant to join the Architas Finance team based in London and a… for? To be successful in the role you will have previous fund accounting experience coupled with strong regulatory knowledge…
  • 4.3
    Macdonald & Company – City of London, England
    2 days ago 2d
    qualified accountant to join their Real Estate Fund Accounting team. They seek an experienced Real Estate Fund Accountant with strong…
  • 3.5
    LaSalle Investment – London, England
    12 days ago 12d
    Job Title: Fund Accountant/Assistant Fund Accountant Location: UK, London Department: Client Accounts Employment Type: Full… the UK fund entities. Role and Accountabilities: LaSalle are looking to recruit a Fund Accountant / Assistant Fund Accountant…
  • Walker Hamill – London, England
    30+ days ago 30d+
    You will own the Fund Accounting cycle · Provide accurate and timely information to stakeholders for three funds and associated… accounts prepared by third party fund administrators in multiple jurisdictions, ensuring that fund administrators implement best-…
  • 3.9
    Robert Walters UK – London, England
    1 days ago 16hr
    promotion a fantastic Financial Accountant opportunity has arisen with a highly regarded Hedge Fund based in Mayfair. Working within… and efficient. The Financial Accountant will be: A qualified accountant (ACA, ACCA) Big 4 Audit experience would…
  • 4.3
    Coller Capital – London, England
    11 days ago 11d
    Private Equity Secondaries firm with four funds in active management, including the latest fund which closed in December 2015 at $7.15bn… Qualifications & Experience: ESSENTIAL Newly Qualified Accountant (ACA, ACCA or CIMA) Strong organisational and motivational…
  • Regional Job Network – City of Westminster, England
    20 days ago 20d
    Fund Accountant - Oversight Fund Accountant required to join one of the largest asset management firms in the world. They have… opportunities for career movement internally. The Fund Accountant will be a part of the Fund Accounting Oversight team and will participate…
  • 4.0
    Funding Circle UK – London, England
    26 days ago 26d
    on the first listed fund dedicated to global SME marketplace lending, the Funding Circle SME Income Fund (FCIF:LN). The Role… and annual financial statements; Assist Funding Circle’s internal auditors and the fund’s external auditors; Help co-ordinate the…
  • 2.7
    Trident – City of Westminster, England
    5 days ago 5d
    continue to launch new funds and, as a result, require an additional assistant Fund Accountant to join their fund accounting team.… Assistant Fund Accountant - International real estate - OUR CLIENT is an independent Pan-European real estate investment / asset…
  • 3.8
    Adzuna – Elmers End, England
    9 days ago 9d
    Financial Services are looking for an experienced Fund Accountant to work for a leading Fund Administrator to work out of their central… . Your Profile To be considered for this Fund Accountant role for this Fund Administrator based in central London you ideally…
  • 3.4
    Huxley Associates – London, England
    10 days ago 10d
    32572405 Fund Accountant - Asset Management Fund Accountant is required for one of the largest Asset Managers in the world… outsourced Fund Accounting providers. Responsibilities for the Fund Accountant: * Oversight of the Fund Accounting piece…
  • 4.0
    Austin Andrew Ltd – London, England
    11 days ago 11d
    specialist Asset Management and Hedge Fund back office provider is looking for a Hedge Fund Accountant to join their growing team. Working… candidate would have Hedge Fund Accounting experience and be a Part-Qualified or Qualified ACA/ACCA/CIMA accountant. Knowledge of Advent…
  • 2.7
    Trident – City of Westminster, England
    5 days ago 5d
    Fund Accountant - Pan European Real Estate - London - Our Client is an active Multi-billion euro - Pan-European Real Estate Fund… reports under IFRS for a Pan-European Real Estate Fund and assisting in new fund reporting requirements. Being responsible for full…
  • 4.2
    Hays – London, England
    6 days ago 6d
    need to succeed In order to succeed in this real estate accountant job you must hold a professional accounting qualification… desirable. What you'll get in return As a real estate accountant you will have a broad variety of responsibilities, developing…
  • Bear Consulting (UK) Ltd – London, England
    10 days ago 10d
    Equity fund/financial accounting experience Fund accounting or accounts preparation experience Senior Fund Accountant Global… offices is looking to recruit a Senior Fund Accountant for their Private Equity team. The Fund Accounting team is responsible for…
  • 3.7
    Zoek – City of Westminster, England
    30+ days ago 30d+
    Fund Accountant - Oversight Fund Accountant required to join one of the largest asset management firms in the world. They have… opportunities for career movement internally. The Fund Accountant will be a part of the Fund Accounting Oversight team and will participate…
  • 4.7
    Cobalt Recruitment – London, England
    6 days ago 6d
    part-qualified Accounts Assistant to join their fast paced and dynamic fund accounting team. The individual will be responsible for serving…
  • 3.7
    Twenty Recruitment Group – London, England
    4 days ago 4d
    acquisitive and actively seeking growth, are looking for a Fund Accountant to join their Private Equity team at Manager level. The… financial statements for the funds, as such needs requires a qualified or part qualified accountant, and knowledge of IFRS, US/US…
  • The Consultancy Group – London, England
    12 days ago 12d
    We are pleased to be recruiting another Fund Accountant role for a rapidly growing international real estate business in central… liquidity of funds, spv and the management companies You will have the following prerequisites: Qualified Accountant ACA/CA (…
  • 4.0
    Austin Andrew Ltd – London, England
    27 days ago 27d
    Real Estate Investment Management firm are looking for a Fund Accountant to join their London team. The business have a global network… oversight of the whole fund accounting process. The ideal candidate would be a Qualified ACA or ACCA Accountant with experience in…
  • 2.5
    SS&C – London, England
    1 days ago 16hr
    private equity funds and managed accounts. Position Overview SS&C GlobeOp are seeking an experienced Fund Accountant to be an Account… cloud-based fund administration services and software for the alternative investment industry, including hedge funds, fund of funds, private…
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