Fund Accountant Jobs in London, England | Glassdoor
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Fund Accountant Jobs in London, England

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  • 3.4
    Huxley Associates – London, England
    13 days ago 13d
    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…
  • Oneten Associates Limited – London, England
    5 days ago 5d
    Europe's leading alternative asset managers, are looking for a fund accountant to join their expanding finance team based in London. The… management and performance fees Controlling the payment of fund level fees and expenses Share Class Hedging adjustment confirmation…
  • 4.8
    Goodman Masson – London, England
    11 days ago 11d
    within the Fund Accounting team responsible for controlling and maintaining the accounting records of various Investment Funds. To… improve efficiency/ productivity and raise the profile of the Fund Accounting team. To carry out any other task as deemed necessary…
  • 3.7
    Legal and General Investment Management – London, England
    3 days ago 3d
    part of this role, the fund accountant will also be required to provide support on other property funds. Key accountabilities… global clients, including pension schemes, sovereign wealth funds, fund distributors and retail investors. Throughout the past…
  • 4.4
    Kennedy Pearce Consulting – London, England
    2 days ago 2d
    Fund Accountant A leading Private Equity fund administrator are looking to add to a fund accountant in a client-facing role… role. The positon will suit a fund accountant with previous experience in preparing accounts whom is now looking for the added…
  • 3.8
    Twenty Recruitment Ltd – London, England
    7 days ago 7d
    Management who are seeking a fund accountant to join the global business operations department. Fund Accounting is responsible… Fund Accountant - Asset Management - Greater LondonCompany & role Twenty Financial Services are currently working with an…
  • Synchronicity Group – London, England
    19 days ago 19d
    company is now looking to hire its first Fund Accountant. This Fund Accountant will work closely with the CFO and the Operations… within Private Equity of Hedge Funds. This is a small team, looking after two offshore funds. The office environment is collaborative…
  • 4.3
    Hays – London, England
    7 days ago 7d
    What you'll need to succeed You will be a Part Qualified Accountant currently studying CIMA or a recent graduate with excellent… reconciliations, nostro accounts, managing corporate account funding, assisting in preparation of management reporting and forecasts…
  • Resource Management – City of London, England
    6 days ago 6d
    the Fund Accounting team and Manager Skills, Qualifications & Experience: Qualified or part qualified accountant, preferably… (PE and Real Estate) fund accounting and reporting. Fund Accounting Oversight for NAV (alternative funds) Manage all Financial…
  • 2.9
    Trident – City of Westminster, England
    3 days ago 3d
    calibre Senior Fund Accountant to join the team. The Role: Acting as the Senior Fund Accountant for a German fund and reporting… Senior Fund Accountant - Real Estate / Property - Our Client are a thriving and market leading firm with presence around the Globe…
  • 3.4
    Mencap – London, England
    8 days ago 8d
    a Trust Accountant. We are friendly and professional. We are passionate about ensuring beneficiaries access their funds in the… Trust Company Director has absolute clarity about funds held and how trust funds are used. The Trust Account role is a part-time…
  • 3.6
    Royal London Asset Management. – London, England
    EASY APPLY
    5 days ago 5d
    (PE and Real Estate) fund accounting and reporting. Fund Accounting Oversight for NAV (alternative funds) Manage all Financial… permanent opportunity for a Fund Accounting Analyst in the Alternative Investments division of our Fund Accounting team from our…
  • 4.3
    Hays – London, England
    3 days ago 3d
    role As a fund accountant in this private equity firm you will be responsible for all related investment and fund administration… succeed In order to succeed, you must be a recently qualified accountant either from a practice firm (audit & accounts prep) with exposure…
  • 3.4
    Robert Half – City of London, England
    3 days ago 3d
    credit providers, who have a need to hire a newly qualified fund accountant to its accounting team. Based out of their Mayfair office… be joining a growing team of 4 other fund accountants and reporting directly into the fund controller, they are looking for bright…
  • 3.6
    Badenoch & Clark – London, England
    30+ days ago 30d+
    Qualified accountant (ACA, ACCA, CIMA, CPA) *Experience in private equity, real estate, Fund of Funds or debt/loan funds *Familiarity… Badenoch & Clark are working with a Global Fund Administration Business that have an opening within their Private equity team.…
  • 2.9
    Trident – London, England
    13 days ago 13d
    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…
  • 4.3
    Hays – London, England
    3 days ago 3d
    Your new role In this Hedge Fund job you will be a financial and management accountant with primary responsibility for the… succeed In order to succeed you must be a newly qualified ACA accountant, preferably coming from a Big 4 firm. Financial services clients…
  • 3.7
    Alter Domus – London, England
    6 days ago 6d
    part qualified Accountant (ACCA/CIMA/ACA). Knowledge and experience in Real Estate and/or Private Equity fund administration… operations of the funds and following up with third parties, including investors and fund managers. Handling the fund accounts and…
  • 4.0
    Robert Walters – London, England
    8 days ago 8d
    The role of the Client Accountant (based in London) is to ensure that all financial transactions within the portfolio of let and… deposits or over payment refunds are issued quickly. The Client Accountant will provide support and administration to our internal office…
  • Langham Hall – London, England
    7 days ago 7d
    Fund accountant (real estate) Reports to: Manager The role: This is a great opportunity for a driven and talented individual… difference as part of a dedicated and professional team. As a fund accountant in Langham Hall’s London office, the individual will be…
  • 4.4
    KennedyPearce Consulting – London, England
    14 days ago 14d
    Asset Manager are seeking an experienced Private Equity Fund Accountant for it's London office. This is a newly created role in… opportunity for an ambitious Qualified Accountant with the relevant post qualified experience in funds. You will be joining a team…
  • 1.0
    Law Morgan Limited – London, England
    29 days ago 29d
    outstanding opportunity has arisen for a high-calibre Financial Accountant to work for a West London based Asset Management Company… This challenging role would suit a self-starting qualified Accountant with a strong technical skillset. Experience of working…
  • 4.1
    High Finance Group – London, England
    1 days ago 20hr
    returns and technical insurance accounting (QMA/B/C, US/CAD Trust Funds, US SIS, PMD) Assist with the production and coordination of…
  • 3.5
    Hall & Partners – London, England
    15 days ago 15d
    Job Title – Management Accountant Location – Central London The Role The Management Accountant will be responsible for… management accounts in collaboration with the Commercial Accountant • Assist in the monthly variance analysis of the management…
  • 3.4
    AXA Rosenberg – London, England
    17 days ago 17d
    297687 - Fund Accountant/ Asset Operations Officer (AXA IM - Real Assets) Posted: 8/15/2016 Location: London - United…
  • 3.5
    AXA – London, England
    27 days ago 27d
    Key Accountabilities: • Monitor deliveries of external service providers, mainly Property Managers (PM) and Corporate…
  • 4.4
    Kennedy Pearce Consulting – London, England
    1 days ago 21hr
    Management Accountant Exciting opportunity for a growing Fund Manager based in Central London. This is a role created due… are looking for a recently Qualified Accountant to join them as a Management Accountant. The business offers learning and development…
  • Allen & York Ltd – London, England
    21 days ago 21d
    forecasting Tasks for Fund Invoice approvals Cash flow forecasting Manage year end audit process (fund & holding companies… This role is an excellent opportunity for an experienced an Accountant to join a fast-growing team. Responsibilities Tasks…
  • 3.9
    Lloyd's – London, England
    5 days ago 5d
    Job Title: Accountant Job Code: 975222 Skill Band: Finance Location: London Type: Fixed Term Contract Date Posted: 11… 11 Nov 2016 Accountant 12 months Fixed Term Contract One Lime Street, London About Us Lloyd's is the world's specialist…
  • Synchronicity Group – London, England
    13 days ago 13d
    We are looking for a recent Graduate (2012-2015), with some accountancy and finance experience, to join a Piccadilly based…
  • 3.8
    Twenty Recruitment Ltd – London, England
    8 days ago 8d
    for a qualified accountant who is able to think analytically to interpret the financial statements for the funds and articulate… . This person will be integral to fund strategy, fund launches, SPV analysis, fund bridging, partnership agreements and will…
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