senior fund accountant Jobs - 45
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
Bear Consulting (UK) Ltd - London
Employment Type : Full-Time
Are you fully-qualified ACA/ACCA/CIMA or equivalent? Do you have either Real Estate or Private Equity fund accounting experience? Senior Fund Accountant A global award-winning Investment Management firm is going through a period of expansion due to an increase in client activity. Our client, based in their London office is after a Fund Accountant: Fund Accountant: Assist with the Supervision and mentoring of a number of assistant fund accountant...
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...
Senior Accountant
Venture Recruitment Partners - PO157AZ
Employment Type : Full-Time
Senior Accountant – Fareham circa 50k In line with strong and continued growth, both in the UK and overseas, our client is seeking a Qualified Accountant to join their team. Working a vibrant, fast paced environment, this Financial Services business are looking for ambitious individuals who are looking for a career path and would enjoy working in a collaborative team. Reporting to the Financial Reporting Manager, responsibilities will include: A...
Senior Accountant
Reed - SL11FQ
Employment Type : Full-Time
Accountant Annual Salary: 35000 - 41000 Location: Slough Job Type: Full-time, Office-based (1 day at home – may increase in 2025) Join our team as an Accountant, where you will play a crucial role in ensuring our organisation’s financial health, compliance, and efficient operations. This position involves providing financial leadership across various areas including general accounting, financial planning, risk management, and more. Day-to-day of...
Senior Financial Accountant
ABRSM - Direct - London
Employment Type : Full-Time
About the Organisation The Associated Board of the Royal Schools of Music (ABRSM) is a charity dedicated to inspiring musical achievement through world-class music exams, publications, and education programs. With a turnover of approximately 45 million, ABRSM operates in the UK and over 90 countries worldwide. About the Job As the Senior Financial Accountant, you will support the Head of Financial Accounting and Tax to manage and coordinate ABRS...
Fund Accountant 6-12 months FTC, Global Private Equity
Carnegie Consulting Ltd - London
Employment Type : Full-Time
Fund Accountant 6-12 months FTC, Global Private Equity Our client is a leading global private equity firm with more than $50 billion in assets under management and these funds provide long-term equity financing to build and strengthen world-class companies. Responsibilities: Accounting for daily bank transactions across multiple partnership bank accounts in EUR and USD, using Investran. Reconciliation of all bank accounts on a weekly basis. Prep...
Real Estate Fund Accountant £55,000-£60,000 plus bonus Mayfair London
Alexander-Charles - London
Employment Type : Full-Time
Real Estate Fund Accountant 55,000- 60,000 plus bonus Mayfair London Accounting work Review of quarterly Trial Balances supplied by external advisors to ensure all transactions have been accounted for in the respective project Assist with the review of annual financial statements for Investment Advisor and Portfolio entities prepared by in-house or external third parties (under FRS 10x, Lux GAAP, other local GAAPs and/or IFRS) Assist with the au...
Fund Controller - 12 Month FTC
Hays Specialist Recruitment Limited - Swindon
Employment Type : Full-Time
Your new company Hays Senior Finance are working with a leading asset management business in Swindon to appoint a Fund Controller on an initial 12-month fixed term contract. This is an excellent opportunity to work in a high-performing team and highly successful international business that values its people and offers a very competitive benefits package. This role will manage a team delivering operational support, and play a big part in managing...
Audit Senior
Public Practice Recruitment Ltd - HA51AB
Employment Type : Full-Time
Audit Senior Job Vacancy We’re delighted to be supporting this dynamic and modern firm of accountants in their search for an Audit Senior to support the provision of audit to a varied and growing portfolio of clients. If you’re an ACA or ACCA qualified accountant who would be excited to work for a firm that offers a contemporary approach to the delivery of technically excellent services accompanied by a healthy serving of excellent customer serv...