fund accountant Jobs - 123
Pension Fund Accountant
Isio - M33EB
Employment Type : Full-Time
Pension Fund Accountant We’re growing and want you to be a part of our journey. Position Overview This is an exciting opportunity to join a highly successful employee benefits consultancy. We are looking for an experienced accountancy candidate looking to contribute their ideas and experience to a rapidly expanding business. With responsibility for assisting overseeing more than 320 client scheme accounts we are looking for someone with a strong...
Accountant
KM4 Group - GU140AA
Employment Type : Full-Time
Accountant | Part or Full-time | Hybrid & Flexible working | Modern offices | attractive If you are an accountant who likes to translate numbers into meaningful data that will help businesses and don’t want to get stuck in a professional rut this role could be for you. Working for a thriving business with a work-life balance policy and an engaged team, you will contribute to the local business community from a starting point of preparing str...
Financial Accountant
De Lisle Partners - Poole
Employment Type : Full-Time
Financial Accountant - De Lisle Partners LLP - Poole, Dorset 40,000.00 - 45,000.00 per year Full-time, permanent (Monday to Friday) Company pension, professional development, Flexitime, On-site parking, refreshments. This is a great opportunity for a qualified or finalist accountant to join our growing and successful boutique Investment Management firm in Poole, Dorset. We offer a dynamic, growing, collegiate working environment with development...
Fund Accountant
Robert Half - London
Employment Type : Full-Time
Robert Half Financial Services are recruiting a Fund Accountant to join a central London based fund. The Fund Accountant will work in a lean team of three people reporting directly to the Head of Fund Reporting. The Fund Accountant will focus private fund in a predominantly oversight role, liaising with external fund administrators. The Person The successful Fund Accountant for this central London based private fund will be a newly qualified ACA...
Fund Accountant - Limerick
Gibbs Hybrid - County Limerick
Employment Type : Full-Time
Fund Accountant - Limerick Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews. - Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. - Manages multiple deliverables in determining the net asset v...
Senior Fund Accountant
Eames Consulting - Basingstoke
Employment Type : Full-Time
My FS client is looking for a Senior Fund Accountant to manage reporting across the Private Equity and Real estate fund structures. Key responsibilities will be; Reviewing financial transactions Reviewing bank reconciliations Preparation of draw-down and distribution notices Investor reports Qualifications & Experience Newly Qualified or QBE Previous accounting experience across private debt and real estate funds Eames Consulting is acting a...
Senior fund accountant
Broadgate Search Ltd - Hampshire
Employment Type : Full-Time
We are looking for a keen accountant to join this leading fund administration business based in the Hampshire area, providing high-quality financial services to some high-profile businesses. As their portfolio of clients continues to grow, they are seeking an experienced and dedicated Senior Fund Accountant to join their dynamic team. Key Responsibilities As a Senior Fund Accountant, you will take on a pivotal role in delivering accurate and tim...
Fund Accountant / Client Accountant
Page Personnel Finance - London
Employment Type : Full-Time
Reporting to the Financial Controller, this role will have responsibility for reconciling and processing monthly fees and journals to ensure the team can value the property portfolio and support the fund to obtain the monthly share price at the agreed month end deadline. Client Details Real Estate Investment Company with offices in the City of London. Description Reporting to the Finance Director, your responsibilities will include, but not limi...
Corporate / Fund Accountant - VC Fund - 6-12m contract - Hybrid
Marks Sattin - London
Employment Type : Full-Time
Corporate / Fund Accountant - VC Fund - (6-12 Month Contract) - Hybrid A prominent venture capital firm, known for its focus on deep tech investments with substantial assets under management, is seeking a qualified fund/corporate accountant on a contract basis. Role Highlights: Duration: 6-12 months Hybrid Work: 3 days in the office Day Rate: 350 via umbrella In this pivotal role, you will lead the corporate accounting function and also provide ...
Fund Controller
Strand Hill Consulting - EC4Y0DA
Employment Type : Full-Time
This is a brilliant Fund Controller role at a leading, pan-European real estate specialist with a focus on logistics. With recent development to double the company’s AUM you would be joining a rapidly growing business. Already, the AUM is over €5bn. This is an excellent opportunity to join the company at a critical period in the evolution of the business with not just huge transactional growth but also investment into their people, systems and c...