Job Type
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Fund Accountant Jobs

1,782 Jobs

  • 4.0
    Eviivo – London, England
    Easy Apply
    Hot
    eviivo is now looking for an enthusiastic Assistant Management Accountant to join the Finance Team in the head office in London.… accommodation sector. eviivo, backed by major Private Equity Fund Investcorp, is marketing a suite of easy-to-use online services…
  • 3.6
    Verizon – Reading, England
    Hot
  • 4.5
    Cobalt Recruitment. – United Kingdom
    20 days ago 20 d
    names within Real Estate Fund Accounting over the last 5 years, to help find a Qualified FundAccountant, to work with the key UK… UK and International funds. Working in an ambitious and growing team, this newly created position within a supportive environment…
  • 3.6
    Verizon – Reading, England
    We're Hiring
  • 4.6
    Jane Street – London, England
    We're Hiring
  • 4.1
    Rutherford Briant – Chelmsford, England
    30+ days ago 30d+
    Rutherford Briant are recruiting for a FundAccountant in Chelmsford. This is a newly created role with a client that has seen… future prospects of progression and development. As the FundAccountant your typical duties will include; Responsible for the…
  • 3.6
    Verizon – Reading, England
    We're Hiring
  • Byron Finance – United Kingdom
    30+ days ago 30d+
    services company based in Surrey. They are actively seeking a FundAccountant (ACA, ACCA, CIMA Part Qualified) to join their growing… reconciliations and conduct key analysis for a number of specific trust funds. The role requires knowledge of OEICS and AIC SORP and it is…
  • 3.5
    Solium Capital – Croydon, England
    We're Hiring
  • 4.0
    Hays Specialist Recruitment Limited – London, England
    15 days ago 15 d
    Investment Management Company manages pension funds of local authorities. As a FundAccountant you will be able to broaden your exposure… Your new role As a FundAccountant you will be working in a small team reporting to the Head of Fund Accounting. Your day to…
  • Huxley Associates – Edinburgh, Scotland
    New
    FundAccountant Edinburgh Contract Highly Competitive Rate I am working on a new and exciting opportunity for an experienced… experienced FundAccountant to join a leading Insurance Business & backed by a large retail bank. This is a fantastic time to join a…
  • 3.3
    Fidelity International – Lower Kingswood, England
    26 days ago 26 d
    all Fidelity International funds; alongside fund accounting and reconciliation of all pooled funds in the UK and Luxembourg. We… wide range of OEICs sub-funds and Investment Trusts. The jobholder will work in a team with other fund accountants and will have…
  • TRACE RECRUIT LTD – London, England
    12 days ago 12 d
    Investment Managers in Europe is currently looking for a FundAccountant to join one of their specialist teams. The successful person… Competencies & Key Skills: Either ACA/ACCA Qualified Accountant Previous experience within Financial Services (either through…
  • Fintop Consulting Ltd Limited – London, England
    7 days ago 7 d
    FundAccountant London - £35,000/£50,000 dependant on experience My client are looking for a dynamic client manager with knowledge… specialists, lawyers, and notaries. The best-suited FundAccountant with have the following skills for this particular role…
  • 4.9
    Frazer John Recruitment – London, England
    20 days ago 20 d
    Investment Management business is looking for an experienced FundAccountant to join them on a temporary basis. The role is to provide… legislation for financial statements of the funds Liaise with external auditors, fund administrators and external money managers…
  • Talentedge – London, England
    5 days ago 5 d
    FundAccountant High-growth FinTech, Central London 60/70K Talentedge are currently partnering with a UK FinTech scale-… exciting time to join the team. My client are looking for a FundAccountant to join their ambitious, dynamic and forward-thinking finance…
  • 5.0
    Core-Asset Consulting – Glasgow, Scotland
    19 days ago 19 d
    bank is looking for an experienced FundAccountant to assist in Nav production, monthly fund accounting oversight controls and… Job description: Are you an experienced FundAccountant able to help produce daily NAV prices and deliver non-daily priced…
  • Maitland Group – Chelmsford, England
    19 days ago 19 d
    has arisen to appoint a FundAccountant within the UK Traditional Fund Services team. The FundAccountant will have responsibility… seamless multi-jurisdictional legal, tax, fiduciary, investment and fund administration services to private, corporate and institutional…
  • 5.0
    Ernest Hathaway Associates – London, England
    Easy Apply
    20 days ago 20 d
    Working for a Commodities focused Hedge Fund in an entrepreneurial environment, the role reports into the COO and will be hands…
  • 3.6
    Verizon – Reading, England
    12 days ago 12 d
  • Corptax – London, England
    20 days ago 20 d
    mile? So are we. Senior Accountant London, UK This is a newly created senior accountant primarily responsible for CSC… Senior Accountant Job Posting Location London, UK Job Code 6555 Weekly Schedule Monday -…
  • Job Search Digest – London, England
    11 days ago 11 d
    level in a relevant subject. Qualified Accountant. 3+ years’ experience in in-house Fund Accounting. Due to growth, Robert Half… Half Financial Services are looking for a FundAccountant to work for a well-established and fast-growing Private Equity firm based…
  • B C T Resourcing – City of London, England
    29 days ago 29 d
    FundAccountant - Asset Management London I have an excellent opportunity as a FundAccountant working for a globally leading… Review of reconciliations between Client Fund level trial balances and Client Fund Group level trial balance. Liaise with Project…
  • Grafton Banks Limited – Epsom, England
    30+ days ago 30d+
    near Epsom. This role will suit an experienced FundAccountant with previous fund statutory reporting experience and knowledge of… Banks Finance is currently recruiting for an experienced FundAccountant to join an international financial services company with…
  • 4.7
    Robert Half – City of London, England
    6 days ago 6 d
    Financial Services) are recruiting for a FundAccountant to join an international real estate funds manager based in the City of London… offices. Duties for this FundAccountant position include the following: Improving the funds' accounting operating model…
  • 4.2
    Hydrogen Group – Glasgow, Scotland
    Easy Apply
    23 days ago 23 d
    FundAccountant – Financial Services – Glasgow Scotland – Funds – Change Location: Glasgow Duration 6 months Rate: £300… leading Global investment House requires an experienced FundAccountant for a day rate contract role in their Glasgow office.This…
  • 4.2
    HRC Recruitment. – Glasgow, Scotland
    30+ days ago 30d+
    FundAccountant - Glasgow - Permanent - Highly Competitive Salary I am working on a new and exciting opportunity for an experienced… experienced FundAccountant to join a leading Wealth & Investment banking group in Glasgow city centre on a Permanent basis. They…
  • Meraki Talent Limited – Glasgow, Scotland
    30+ days ago 30d+
    Financial Services client are looking for Fund Accountants at various levels to join either busy Fund Accounting department. This is… yield calculations Support Manager in embedding a culture of fund ownership providing for end to end knowledge and understanding…
  • 4.0
    Hays – London, England
    New
    Assistant FundAccountant job at a Fund Administration firm, paying up to £45,000 + study support Your new company You will… addition to a competitive market salary, this Assistant FundAccountant job will provide full study support for ACCA or CIMA. You…
  • 5.0
    WALKER HAMILL – Charing Cross, England
    New
    part-qualified accountant with experience working within the private equity space, to help to build their debt fund finance function… the set up of the debt fund bank accounts and other fund set ups as needed. Perform daily and weekly fund treasury management.…
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