fund accountant Jobs - 152

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...

KM4 Group - TW31AH

Employment Type : Full-Time

Restructuring Accountant | Hybrid | 40-60,000 | Heathrow This is a varied Insolvency and restructuring role, where you will be working as part of a team on Corporate Insolvency and Restructuring activities including MVLs, CVLs, Administrations, and Restructures, with occasional IVAs. Responsibilities include: Managing cases from initial contact to closure, including acting as a point of contact. Analytical accounts review to support cases and pr...


KM4 Group - EC4A1AZ

Employment Type : Full-Time

Chartered Accountant | Heathrow/London | 60-70,000 bens Role: Role Overview: Are you a newly, or nearly qualified Chartered Accountant seeking career and salary progression in an advisory role where you can develop deep sector knowledge in areas like technology, media, or music clients, advance your career to the level of Director or Partner, and perhaps add CTA or RI status to your qualifications? Do you want to work in a team of qualified acco...

Savills - EC2M7EB

Employment Type : Full-Time

Role Overview This role sits within our London Business Space team and involves managing the day to client accounting responsibilities on the relevant portfolio. This is a growing portfolio and a key opportunity to contribute to the success of this instruction.   Key Responsibilities Reporting to clients (standard and client specific reporting) ensuring all SLAs and KPIs are adhered to Ensure accurate reconciliation of service charge i...

Meraki Talent Limited - G26NL

Employment Type : Full-Time

Due to an enhanced period of growth, Meraki Talent are seeking an experienced Fund Accountant for a newly created position within the heart of Glasgow’s Financial Services district.  As a Fund Accountant, you will be responsible for maintaining accurate financial records for investment and hedge funds, ensuring compliance with regulatory requirements, and providing timely reporting to stakeholders. You will play a crucial role in the financ...

Hays Specialist Recruitment Limited - Southampton

Employment Type : Full-Time

Your new company Working for a fast-track professional services business that has gone from strength to strength, are recruiting a Qualified Fund Accountant. This global business who are considered an employer of choice are renowned in their industry for investing in and developing their people. A great opportunity for a qualified Accountant with excellent leadership qualities to take the lead on a broad remit. Your new role You will work closel...

FryerMiles Recruitment - London

Employment Type : Full-Time

Fund Accountant - Central London - 55,000 to 65,000 per year plus bonus FryerMiles is delighted to be working on an incredible opportunity to join a leading Financial Services Company who invest across senior and subordinated debt, managing around $14bn of capital. With rapid expansion over the past few years and new overseas offices, this is a fantastic time to join our client as they continue growing. The Fund Accountant is responsible for sev...

The Niche Partnership - Fareham

Employment Type : Full-Time

We have partnered with a rapidly growing Financial Services firm, based in Fareham, to find a Fund Accountant to join their team and make an immediate impact. Enjoy perks such as hybrid working, enhanced pension, enticing bonuses, comprehensive private medical coverage and generous holidays! If you're passionate about finance and thrive in a collaborative environment, this role offers the perfect blend of challenge and reward, with opportunities...

Meraki Talent Limited - JE23AS

Employment Type : Full-Time

They offer great work-life balance with phenomenal career progression Fantastic working culture Emphasis on Learning and Development Meraki have received a mandate from one of the largest offshore law firms looking to bring in a Fund Accountant into their office in St Helier, Jersey. The successful candidate will be required to oversee accounting matters, manage your clients, delivering financial statements & investor reports. They offer gre...

KennedyPearce Consulting - EC2N4BQ

Employment Type : Full-Time

A prestigious city Investment Management Firm has a new opportunity to join their team on a hybrid working basis with great benefits. This strategic position will be primarily responsible for managing the revenue streams, accounting, tax, service charge, treasury, reporting and governance aspects of investment structures in the UK and overseas. Key Responsibilities as Fund Accountant include: Liaising with Investors, reporting, producing and pre...