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Fund accountant Jobs

634 jobs

  • Aztec Group Logo3.4
    Aztec Group
    Trainee Fund Accountant
    Southampton, England
    £30,826 - £39,533 (Glassdoor Est.)
    4d
    Assist with the completion of routine audit queries. The purpose of this position is to assist with the routine day-to-day accounting and administration of a……
  • Morgan Stanley Logo4
    MSFS Fund Accountant
    Glasgow, Scotland
    Top Company
    4d
    Qualified/ Part Qualified ACCA/CIMA/CA accountant or qualified by experience. In addition to this the successful applicant will develop knowledge of Alternative……
  • RBC Logo4.1
    Senior Fund Accountant - 3 Month Temp Assignment
    Saint Helier
    11d
    During this 3 month temporary assignment you will be responsible for the efficient and accurate accounting and administration of closed and open ended……
  • Maitland Group Logo3
    Fund Accountant
    Chelmsford, England
    30d+
    Responsible for the production of OEIC/UT & Investment Trust reports and accounts -To liaise with, manage and respond to any queries of Depositary, Company……
  • Legal & General Group Plc. Logo3.7
    Fund Accountant
    London, England
    30d+
    Our employees have a wide range of benefits including a generous pension scheme, life assurance, at least 25 days’ holiday (with potential to rise to 26 days),……
  • Ocorian Logo3.6
    Fund Accountant
    United Kingdom
    Easy Apply
    30d+
    Provide guidance and support to administration team to ensure that the book-keeping arising from transactions is performed in a timely and accurate manner.…
  • PwC Logo3.9
    Pension Fund Accountant, Associate, London
    London, England
    16d
    Reconciling investment manager reports and follow up on queries with manager. Monthly segregated credit independence analysis process.…
  • Qualified Accountant
    Remote
    £35,000 - £60,000 (Employer Est.)
    Easy Apply
    1d
    We provide a fully working three screen computer and telephone set up. You will be happy to hold online meetings daily within the Green Accountancy team, with……
  • Ernest Hathaway Associates Logo5
    Fund Accountant
    London, England
    £7,000 - £60,000 (Employer Est.)
    30d+
    Working for a Commodities focused Hedge Fund in an entrepreneurial environment, the role reports into the COO and will be hands on across NAV, IFRS and……
  • Ameriprise Financial Logo3.7
    Senior Fund Accountant
    Swindon, Wiltshire, South West England, England
    30d+
    To aid in the review and implementation of Property Asset acquisition and disposals pipeline. To aid in the preparation of annual statutory Financial Statements……
  • IQ-EQ Logo3.8
    Fund Accountant
    London, England
    £40,994 - £60,975 (Glassdoor Est.)
    Easy Apply
    30d+
    ACCA/ ACA/CIMA qualified ( or equivalent). Day to day you will be responsible for front office client contact and technical discussions, corporate entity and……
  • Hospital of St John & St Elizabeth Logo2.8
    Costing and Pricing Accountant
    London, England
    £55,000 (Employer Est.)
    Easy Apply
    30d+
    Proven team member with drive and enthusiasm to succeed as part of a team and deliver outstanding results with ability to motivate others to succeed.…
  • Openreach Logo3.9
    Graduate - Finance
    London, England
    £32,000 (Employer Est.)
    9d
    1 year or 2 years. It’s a fast-paced and vibrant environment and your work - whether modelling business scenarios or using analysis to provide insight - will be……
  • Marks Sattin Logo4.3
    Assistant Fund Accountant
    London, England
    £33,000 - £36,000 (Employer Est.)
    1d
    Cash flow statements, cash flow forecasts and cash monitoring. Have professional accounting work experience - typically a minimum of 2 years are desired.…
  • Citco Logo3.4
    Private Equity Fund Accountant
    St Peter Port
    30d+
    You will process capital activity (calls/distributions/transfers). You will prepare and review capital calls, distributions, and statements.…
  • Barings Logo3.5
    Fund Controller, European Funds
    London, England
    2d
    Supervision of corporate and tax structure, dealing directly with advisors to carry out any necessary restructuring and develop the existing structure for new……
  • KCOM Logo2.7
    Accountant
    Kingston upon Hull, England
    £30,000 - £53,667 (Glassdoor Est.)
    3d
    We are looking for an experienced Accountant to join our team and provide timely, complete and accurate processing of general ledger transactions in respect of……
  • Management Accountant
    Warwick, West Midlands, England
    £30,000 - £40,000 (Employer Est.)
    Easy Apply
    5d
    Processing monthly payroll for 2 directors. Processing non-worker invoices on accounts system on monthly basis. Dealing with staff payroll queries.…
  • Meredith Brown Associates Logo
    Fund Accountant -
    London, England
    £38,828 - £70,882 (Glassdoor Est.)
    30d+
    The role is suited to high achieving candidates from a leading accountancy, custody, buy side or hedge fund background, who are ACA qualified and have strong……
  • Revantage Logo3.9
    Fund Accountant
    London, England
    £35,441 - £121,513 (Glassdoor Est.)
    Easy Apply
    30d+
    The successful applicant will be responsible for the monthly reporting of three portfolios including offices, retail and residential assets.…
  • Fidelity International Logo4.2
    Fund Accountant
    Tadworth, England
    18d
    “The operational backbone of Fidelity International” – Servicing the needs of our customers, such as Trading and Portfolio Management, and maintaining close……
  • SS&C Technologies Logo3.1
    Fund Accountant, Private Debt
    London, England
    £25,437 - £32,790 (Glassdoor Est.)
    1d
    Review of monthly, quarterly and annual financial statements and partner capital recording packages including all supporting work papers and disclosure……
  • Sodexo Logo3.5
    Mess Accountant
    Bulford, England
    £9 Per Hour(Employer Est.)
    3d
    To hold all contacts and guarantees for the Officers Mess Property and maintain the mess property register. Paying and receiving of monies on behalf of the mess……
  • Fund Accountant - FTC Opportunity
    Glasgow, Scotland
    £26,736 - £38,778 (Glassdoor Est.)
    Easy Apply
    5d
    Liaising with clients within a timely manner, ensuring a first class service at all times. Applications welcome for those who have gained their ACCA……
  • Broadgate Search Logo4.5
    TRAINEE FUND ACCOUNTANT
    United Kingdom
    3d
    Assisting clients with cash book, bank reconciliations and journals. Desire to study professional accounting qualification.…
  • Assistant Accountant (18 Month FTC)
    Leicester, England
    £22,000 - £30,000 (Employer Est.)
    Easy Apply
    3d
    Support with sales ledger if and when required. To advise on expenditure trends and variances and similarly on cash flow management and cash forecasts.…
  • Finance Assistant
    Liverpool, England
    £17,000 - £22,500 (Employer Est.)
    Easy Apply
    8d
    Desirable – AAT qualification, part qualified accountant or equivalent finance related qualification. To work as part of the Finance Team in the accurate and……
  • Royal London Group Logo3.8
    Trainee Accountant
    Macclesfield, England
    £34,609 - £47,112 (Glassdoor Est.)
    Top Company
    4d
    Including liaising with business areas to understand and clear items in a timely manner. Ability to communicate in a professional and influential manner with……
  • Barnett Waddingham Logo4.4
    Senior Pension Fund Accountant
    Cheltenham, England
    30d+
    A comprehensive range of voluntary benefits to suit your life stage and lifestyle including a tech scheme, cycle to work scheme, dental cover, healthcare cash……
  • TestLink Logo4
    Lead Accountant
    Poole, England
    £35,000 - £40,000 (Employer Est.)
    Easy Apply
    8d
    To succeed in this role, you’ll need to be a qualified accountant, with in-house experience and good all-rounder knowledge.…

Jobs

Job TitleEmployerLocationSalary
Trainee Fund AccountantAztec GroupSouthampton, England
MSFS Fund AccountantMorgan StanleyGlasgow, Scotland
Senior Fund Accountant - 3 Month Temp AssignmentRBCSaint Helier
Fund AccountantMaitland GroupChelmsford, England
Fund AccountantLegal & General Group Plc.London, England
Fund AccountantOcorianUnited Kingdom
Pension Fund Accountant, Associate, LondonPwCLondon, England
Qualified AccountantGreen AccountancyRemote
Fund AccountantErnest Hathaway AssociatesLondon, England
Senior Fund AccountantAmeriprise FinancialSwindon, Wiltshire, South West England, England
Fund AccountantIQ-EQLondon, England
Costing and Pricing AccountantHospital of St John & St ElizabethLondon, England
Graduate - FinanceOpenreachLondon, England
Assistant Fund AccountantMarks SattinLondon, England
Private Equity Fund AccountantCitcoSt Peter Port
Fund Controller, European FundsBaringsLondon, England
AccountantKCOMKingston upon Hull, England
Management AccountantClay Knox LimitedWarwick, West Midlands, England
Fund Accountant -Meredith Brown AssociatesLondon, England
Fund AccountantRevantageLondon, England
Fund AccountantFidelity InternationalTadworth, England
Fund Accountant, Private DebtSS&C TechnologiesLondon, England
Mess AccountantSodexoBulford, England
Fund Accountant - FTC OpportunityMerakiGlasgow, Scotland
TRAINEE FUND ACCOUNTANTBroadgate SearchUnited Kingdom
Assistant Accountant (18 Month FTC)The Consultus International GroupLeicester, England
Finance AssistantCharities TrustLiverpool, England
Trainee AccountantRoyal London GroupMacclesfield, England
Senior Pension Fund AccountantBarnett WaddinghamCheltenham, England
Lead AccountantTestLinkPoole, England
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