fund accountant Jobs - 152
Fund Accountant
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...
Fund Accountant
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...
Fund accountant
Broadgate Search Ltd - Southampton
Employment Type : Full-Time
Broadgate is partnering with one of the top financial services companies in the UK and we are looking for keen individuals who are ready to hit the ground running in a fast-paced high growth sector. Key requirements: Must have a good understanding of UK GAAP and IFRS Must have strong experience in month-end processes (accruals, prepayments) Must have an understanding of management accounting Consolidation of financial statements Funds experience...
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
FryerMiles Recruitment - London
Employment Type : Full-Time
Senior Fund Accountant - Central London - 80,000 to 90,000 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 $16bn 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 Senior Fund Accountant is respo...
Fund Accountant Luxembourg
Tiger Recruitment - Luxembourg
Employment Type : Full-Time
Are you an experienced Luxembourg based Fund Accountant looking to make the next step in your career? This is a highly interesting finance opportunity with a renowned private equity firm in central Luxembourg. Our client is a dynamic, mid-market private equity firm with offices in Luxembourg, London and other European cities. We are looking for a professional and driven candidate to join their close-knit team. This role has an in...
Fund Accountant - Real Estate
Marks Sattin - London
Employment Type : Full-Time
My client is a market leading Investment Management business based in the west end of London. They are looking for a recently qualified accountant to join their team ASAP for an initial 12-month fixed term contract. Main duties include but are not limited to: Cash management for capital calls, arranging FX trades where required Preparing monthly pricing of each fund Prepare monthly and quarterly investor reporting Reconcile cash, accruals etc Pe...
Fund Controller
Cedar - London
Employment Type : Full-Time
I'm recruiting a Fund Controller for a leading international, upscale, multi-site retail organisation who have grown their international footprint markedly over recent years. Specialising in brands & labels, they have achieved genuine success by tailoring their offering to suit local markets to great effect and this is an excellent opportunity to join a business on the up. This is a newly created role as they now seek to create a fund to man...
Fund Controller
Equifind Group - W1C1AP
Employment Type : Full-Time
Equifind are pleased to have partnered with an exciting venture capital firm in London, who are looking for a proven fund controller to assist them over the next year. A very exciting company in the VC space. It prides itself on investing in talented firms of all sizes and has numerous recognisable firms in its portfolio. If you’d like to join a brilliant company and support the fund and wider finance team, then please reach out to us. Key dutie...
Fund Controller
Goodman Masson - London
Employment Type : Full-Time
We are partnering with a leading investment firm that boasts over €40 billion in assets under management across private equity, private debt, and real estate strategies. As the Fund Controller, you will play a crucial part in the company's commitment to continuous process improvement. Your main focus will be establishing and maintaining the appropriate financial and operational controls. This involves collaborating with fellow Fund Control Profe...