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Fund Accountant Jobs 2025
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Search parameters used for this particular query: Fund Accountantjob / career / vacancy; job location: United Kingdom (UK). We found multiple listings that are shown below (this include part time / full time jobs / jobs near me).
Job Description: Previous pension fund accounting experience would be desirable although not essential. We are looking for an experienced accountant with experience in a similar…
Company: XPS Pensions Group Hiring Organization: XPS Pensions Group Salary: TBD
Location: Belfast Street Address: TBD
Locality: Belfast Region: disclosed when applied Postal code: disclosed when applied
Job Description: Co-ordination of all invoice payments across all funds. Assisting the manager to prepare regular fund performance reporting to monitor cash deployed, project…
Company: NextEnergy Group Hiring Organization: NextEnergy Group Salary: TBD
Location: London W1K Street Address: TBD
Locality: London W1K Region: disclosed when applied Postal code: disclosed when applied
Job Description: A fund accounting background is preferable but not essential. Qualified/ Part Qualified ACCA/CIMA/CA accountant or qualified by experience.
Company: Morgan Stanley Hiring Organization: Morgan Stanley Salary: TBD
Location: Glasgow Street Address: TBD
Locality: Glasgow Region: disclosed when applied Postal code: disclosed when applied
Job Description: This role will give you the opportunity to work in a small team that is part of a much bigger finance function within Ocado and allow you to become a key…
Company: Ocado Group Hiring Organization: Ocado Group Salary: TBD
Location: Hatfield Street Address: TBD
Locality: Hatfield Region: disclosed when applied Postal code: disclosed when applied
Job Description: This role would suit someone who has qualified from a top 10 accountancy firm within the past few years. They can tailor the role depending on the experience…
Company: OCR Alpha Hiring Organization: OCR Alpha Salary: TBD
Location: London Street Address: TBD
Locality: London Region: disclosed when applied Postal code: disclosed when applied
Job Description: A competitive salary and a host of great benefits too, including. Throughout your training, you will enjoy early responsibility, aiming to support a portfolio…
Job Description: Technical training with recognised training providers. Paid study leave for courses and exams. Everyone is encouraged and supported to engage in wider training…
Company: Albert Goodman LLP Hiring Organization: Albert Goodman LLP Salary: TBD
Location: Weston-super-Mare Street Address: TBD
Locality: Weston-super-Mare Region: disclosed when applied Postal code: disclosed when applied
Job Description: Liaising with overseas accountants to ensure tax compliance for foreign entities. Oversee and sign off preparation of statutory financial statements in…
Job Description: Assist with the bookkeeping and reporting of funds and associated fund structures; Assist with the processing of fund capital calls, distributions,…
Company: Alter Domus Hiring Organization: Alter Domus Salary: TBD
Location: London EC3A Street Address: TBD
Locality: London EC3A Region: disclosed when applied Postal code: disclosed when applied
Job Description: Thorough understanding of all fund administration activities including fund structures and resulting accounting entries. Knowledge of UK GAAP, US GAAP and IFRS.
Company: Link Group Hiring Organization: Link Group Salary: TBD
Location: Exeter EX1 Street Address: TBD
Locality: Exeter EX1 Region: disclosed when applied Postal code: disclosed when applied
Job Description: Recent experience of private equity or venture capital fund accounting either for an investment firm/fund administrator. +2 years of fund accounting experience.
Company: ROYC Group Hiring Organization: ROYC Group Salary: TBD
Location: London W1J Street Address: TBD
Locality: London W1J Region: disclosed when applied Postal code: disclosed when applied
Job Description: To prepare periodic financial statements and deliver financial reporting services on a portfolio of closed-ended private equity funds, structured as limited…
Company: EFG International Hiring Organization: EFG International Salary: TBD
Location: Jersey Street Address: TBD
Locality: Jersey Region: disclosed when applied Postal code: disclosed when applied
Job Description: ✅ A good working knowledge of how funds work and operate (AIM experience not essential). Working with an assistant accountant who you will play an active part…
Company: Octopus Hiring Organization: Octopus Salary: TBD
Location: London EC1N Street Address: TBD
Locality: London EC1N Region: disclosed when applied Postal code: disclosed when applied
Job Description: Minimum of two years relevant experience in fund accounting/reports production. Preferably working towards an accounting qualification with a recognised…
Job Description: Experience working within fund accounting, NAV production/oversight, or financial reporting for funds. Provide fund administration and accounting services…
Job Description: Fund accounting experience and/or unitised fund pricing. A further key output from the fund owner team is validated fund trial balance data to ensure smooth…
Job Description: Manage a team of qualified and part qualified accountants. To actively remain abreast of the technical development within the funds administration industry.
Job Description: Maintaining accurate and organized records of financial transactions; Preparing payments and reconciling bank accounts by gathering and balancing information;
Company: Yolo Group Hiring Organization: Yolo Group Salary: TBD
Location: Douglas IM1 Street Address: TBD
Locality: Douglas IM1 Region: disclosed when applied Postal code: disclosed when applied
Job Description: Fully qualified accountant (CIMA/ACCA/ACA) with experience in industry (finance/accounting operations). 3.Experience in US and UK Finance/accounting activities,…
Job Description: We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We…
Company: Alter Domus Hiring Organization: Alter Domus Salary: TBD
Location: Saint Helier Street Address: TBD
Locality: Saint Helier Region: disclosed when applied Postal code: disclosed when applied
Job Description: The College will fund the full cost of study towards this including relevant training courses, exam fees, etc. No prior experience is necessary.
Company: Imperial College London Hiring Organization: Imperial College London Salary: TBD
Location: South Kensington Street Address: TBD
Locality: South Kensington Region: disclosed when applied Postal code: disclosed when applied
Job Description: Prior experience in investment/fund accounting - i.e. from a fund administrator or similar business. A fully study package is on offer with a clear progression…
Company: Eames Consulting Hiring Organization: Eames Consulting Salary: TBD
Location: London Street Address: TBD
Locality: London Region: disclosed when applied Postal code: disclosed when applied
Job Description: You’ll have the opportunity to gain experience across a wide variety of markets and industry sectors including, real estate, hedge funds, private equity, and…
Job Description: Some previous experience of fund accounting and ideally real estate structures. The Real Estate Fund Accounting team, consisting of 30 individuals across the UK…
Company: Schroders Hiring Organization: Schroders Salary: TBD
Location: London Street Address: TBD
Locality: London Region: disclosed when applied Postal code: disclosed when applied
Data as of 2023-12-04 (Loaded Cached) with id 70232. Database job listings: 1,214,315 jobs and growing. Find more jobs near me.
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