Fund Accountant Jobs

Fund Accountant - Private Equity / Real Estate / Funds / UK GAPP / IFRS / Qualifications including ACA, ACCA, or CIMA / Guernsey, Channel Islands, Permanent role, £40,000 50,000 + benefits.O...Read More>>.

REF: RI53618Job Title: Interim Senior Fund AccountantIndustry: Financial ServicesEmployment Type: Interim (Initially Nine Months With the Possibility to Extend)...Read More>>.

CACEIS Bank (CACEIS), the asset servicing owned by Crédit Agricole Group and Santander, is one of Europe’s leading asset servicing providers with over 4,000 employees in eleven countries. The core services of CACEIS include Depositary, Global C...Read More>>.

About our clientOur client is an impressive and entrepreneurial mid-market investor which is looking to bring a Fund Accountant into their high performing London office. This position work across a wide breadth of responsibilities such...Read More>>.

Our client is a boutique investment management house. Due to a maternity cover, they are looking to recruit a Fund Accountant on a fixed term contract basis. The Fund Accountant will take responsibility for the fo...Read More>>.

Our client is an award-winning investment management house. Due to continued business success, they are now looking to recruit a Real Estate Fund Accountant on a contract basis.The Real Estate Fund Accountant...Read More>>.

Who we're looking forAt CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R') we are hiring for a Lead Fund Accountant to join our UK Team in London. Reporting directly to the Fund Controller you will be responsi...Read More>>.

About the RoleJunior Fund Accountant£25,000 - £35,000 + Study support + BonusLondonAre you a recent graduate or early-career professional looking to break into Fund Accounting? This...Read More>>.

My client is a well-known and respected Private Equity Infrastructure business based in London. They are looking for a Fund Accountant to join their team ASAP on an initial 6-month contract.Main duties include:Preparation...Read More>>.

The Role: Fund AccountantThe Client: Pan-European Real Estate Investment FirmThe Location: London City CentreThe Responsibilities:Oversee...Read More>>.

17Capital Greater London, England, United KingdomJoin or sign in to find your next jobJoin to apply for the Fund Accountant role at 17Capital17Capital is a private credit ma...Read More>>.

Brevan Howard Asset Management is one of the leading absolute return/hedge fund managers, overseeing assets on behalf of institutional investors from around the world, including pension funds, endowments, insurance companies, government agencies,...Read More>>.

6 month FTC maternity cover - Fund Accountant - RBC BlueBay Asset ManagementJob SummaryJob DescriptionWhat is the opportunity?You will be a Fund Accountant in the RBC BlueBay Fund Account...Read More>>.

Als Fund Accountant (m/w/d) am Standort Augsburg, Frankfurt am Main oder Hamburg in Voll- oder Teilzeit spielst Du dabei eine entscheidende Rolle!Deine AufgabenEigenverantwortliche Qualitätssicherung von Monats...Read More>>.

Als Fund Accountant (m/w/d) am Standort Augsburg, Frankfurt am Main oder Hamburg in Voll- oder Teilzeit spielst Du dabei eine entscheidende Rolle!Deine AufgabenEigenverantwortliche Qualitätssicherung von Monats...Read More>>.

About GP Fund Solutions:GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the...Read More>>.

THE SEARCH:Altus Partners is supporting a global Private Equity fund in search of a Fund Accountant with broad commercial exposure and finance HQ in London. This is an exciting team that offers a true breadth of finance duties, including...Read More>>.

JOB TITLE:Fund AccountantLOCATION:London or JerseyJOB SPECIFICATIONCOMPANY/DEPARTMENTAL OVERVIEWThe Firm:Brevan Howard Asset Management is one...Read More>>.

Job Title: Fund AccountantLocation: LondonContract Length: 6-MonthWe are seeking an experienced Fund Accountant for a 6-month fixed-term contract to join a leading financial services organisation in London...Read More>>.

Job Title: Fund AccountantLocation: LondonContract Length: 6-MonthWe are seeking an experienced Fund Accountant for a 6-month fixed-term contract to join a leading financial s...Read More>>.

Job DescriptionCACEIS Bank (CACEIS), the asset servicing owned by Crédit Agricole Group and Santander, is one of Europe’s leading asset servicing providers with over 4,000 employees in eleven countries. The core services of CACEIS i...Read More>>.

Job DescriptionRole OverviewManagement accounts and reporting responsibilities for the fundAnnual and interim reports, factsheets, Reg 22 submissions, board packs, LSE announcements of allotments and buyback...Read More>>.

Social network you want to login/join with:Fund Accountant - Financial Services, Londoncol-narrow-leftClient:Page PersonnelLocation:London, United KingdomJob Category:Other-...Read More>>.

Social network you want to login/join with:Fund Accountant - Private Credit, Londoncol-narrow-leftClient:BaringsLocation:London, United KingdomJob Category:Other-EU wor...Read More>>.

Social network you want to login/join with:CACEIS Bank (CACEIS), the asset servicing owned by Crédit Agricole Group and Santander, is one of Europe’s leading asset servicing providers with over 4,000 employees in eleven countries. The co...Read More>>.

Employment benefitsWho we're looking forAt CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R') we are hiring for a Lead Fund Accountant to join our UK Team in London. Reporting directly to the F...Read More>>.

EGR:38929 - Fund Accountant - Hedge Fund Eximius Finance, London, United Kingdom Position: Fund Accountant Type: Permanent, Full-time Salary: Competitive...Read More>>.

Consultant Profile: Joshua Mazzeo is a Principal Consultant & Manager with 13 years of experience recruiting Accounting Professionals into Financial Services across Buy Side and Sell Side. Joshua and his team recruit for all level...Read More>>.

Social network you want to login/join with:Gain experience in financial services by working for a financial institutionAbout Our ClientThe firm is a specialist, investment-led, active fund manager who strives...Read More>>.

Social network you want to login/join with:Fund Accountant £50-60k + discretionary bonus 12 month FTCAn exciting opportunity has arisen with a global Asset Manager to join their Fund Accounting team on a fixed-term basis. This is...Read More>>.

Equifind are working with a hugely exciting and impressive early stage real estate investment platform based in the West End to find a Fund Accountant for the team.They operate within the valu...Read More>>.

The Firm: Brevan Howard Asset Management is one of the leading absolute return/hedge fund managers, overseeing assets on behalf of institutional investors from around the world, including pension funds, endowments, insuran...Read More>>.

OCR Alpha are currently partnering with an ambitious and growing global macro/fixed income hedge fund who have more than $5bn AuM to assist in their hire of a Senior Fund Accountant/Fund Controller into their team in London.Thi...Read More>>.

CACEIS Bank (CACEIS), the asset servicing owned by Crédit Agricole Group and Santander, is one of Europe’s leading asset servicing providers with over 4,000 employees in eleven countries. The core services of CACEIS include Depositary, Global C...Read More>>.

This is an exceptional opportunity as a senior professional within the valuations team of a highly prestigious hedge fund in London. Off the back numerous years of stand-out performance, they are looking to add another experienced professional to...Read More>>.

CACEIS Bank (CACEIS), the asset servicing owned by Crédit Agricole Group and Santander, is one of Europe’s leading asset servicing providers with over 4,000 employees in eleven countries. The core services of CACEIS include Depositary, Global C...Read More>>.

OCR Alpha are currently partnering with an ambitious and growing global macro/fixed income hedge fund who have more than $5bn AuM to assist in their hire of a Senior Fund Accountant/Fund Controller into their team in London.This...Read More>>.

Equifind are working with a hugely exciting and impressive early stage real estate investment platform based in the West End to find a Fund Accountant for the team.They operate within the value...Read More>>.

This is an exceptional opportunity as a senior professional within the valuations team of a highly prestigious hedge fund in London. Off the back numerous years of stand-out performance, they are looking to add another experienced professional to...Read More>>.

The Firm: Brevan Howard Asset Management is one of the leading absolute return/hedge fund managers, overseeing assets on behalf of institutional investors from around the world, including pension funds, endowments, insuran...Read More>>.

Real Estate Senior Fund Accountant. OUR CLIENT are a successful, international real estate investment company who have been investing in a wide range of assets for over 40 years. They are looking for a Senior Fund Accountant to jo...Read More>>.

Job Title: Fund Accountant Location: LondonContract Length: 6-Month We are seeking an experienced Fund Accountant for a 6-month fixed-term contract to...Read More>>.

Job Title: Fund Accountant Location: LondonContract Length: 6-Month We are seeking an experienced Fund Accountant for a 6-month fixed-term contract to...Read More>>.