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Fund accountant Jobs

749 jobs

  • Marsh & McLennan Companies Logo4
    Marsh & McLennan Companies
    Senior Fund Accountant (Remote)
    London, England
    £40,545 - £54,934 (Glassdoor Est.)
    Easy Apply
    1d
    Be a subject matter expert and assist with the training of more junior staff as required. Be a subject matter expert, and assist with the training of more……
  • Marsh & McLennan Companies Logo4
    Pension Fund Accountant
    Manchester, England
    £25,624 - £41,429 (Glassdoor Est.)
    Easy Apply
    30d+
    Be a subject matter expert and assist with the training of more junior staff as required. Be a subject matter expert, and assist with the training of more……
  • Schroders Logo4
    Fund Accountant
    London, England
    £49,877 - £72,759 (Glassdoor Est.)
    18d
    Provide oversight of and involvement in invoice authorisation and cash management operations. The Real Estate Fund Accounting team, consisting of 30 individuals……
  • Ocorian Logo3.6
    Senior Fund Accountant
    United Kingdom
    Easy Apply
    9d
    Preparation of cash flow and other financial modelling. Professional qualification or other related university or working towards e.g. ACCA, ACA or similar.…
  • Sanne Logo3.5
    Fund Accountant
    London, England
    £38,259 - £48,252 (Glassdoor Est.)
    Easy Apply
    9d
    Graduate and/or part/newly qualified accountant (CIMA / ACCA /ICAEW) or equivalent; Preparation and/or oversight review of schedules such as expenses, income ……
  • Mercer Logo3.9
    Pension Fund Accountant
    Manchester, England
    £24,321 - £37,600 (Glassdoor Est.)
    30d+
    Be a subject matter expert and assist with the training of more junior staff as required. Be a subject matter expert, and assist with the training of more……
  • Efinancial Careers Logo3.8
    Fund Accountant/Controller Private Equity ESG
    London, England
    £60,000 - £75,000 (Employer Est.)
    9d
    Have worked either in a similar in-house fund accounting role or working with a fund administrator working with PE funds.…
  • Cedar Recruitment Limited Logo4.8
    Fund Accountant - Private Equity
    London, England
    £55,000 - £65,000 (Employer Est.)
    2d
    Fund Accountant - Private Equity - £55k-£65k + 25% Bonus + 2 days in the Office - Central London. Drawdowns from investors and fund specific reports, including……
  • Fund Accountant-
    London, England
    £40,000 - £101,799 (Glassdoor Est.)
    Easy Apply
    12d
    Experience working within a fund administration role. Management of fund account and reporting on associated areas for all closed -ended funds (financial……
  • CBRE Logo3.9
    Fund Accountant
    London, England
    £35,742 - £51,665 (Glassdoor Est.)
    1d
    Assist the client services team with the preparation of information to respond to investor queries, including analysis of the fund’s costs and charges.…
  • Aztec Group Logo3.6
    Trainee Fund Accountant
    United Kingdom
    3d
    Assist with the completion of routine audit queries. Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures.…
  • Ocorian Logo3.6
    Fund Accountant
    United Kingdom
    Easy Apply
    22d
    Provide guidance and support to administration team to ensure that the book-keeping arising from transactions is performed in a timely and accurate manner.…
  • Marks Sattin Logo4.4
    Fund Accountant
    London, England
    £50,000 - £70,000 (Employer Est.)
    1d
    The ideal candidate will be ACA/ACCA qualified or equivalent with experience gained from either a Private Equity or Debt/Credit fund business.…
  • Cobalt Recruitment Logo4.3
    Part Qualified Fund Accountant
    London, England
    £40,000 - £52,000 (Employer Est.)
    24h
    Part qualified or finalist accountant, with relevant experience in the Real Estate sector and a strong accounting background. £40,000-£52,000 plus bonus.…
  • XPS Pensions Group Logo3.6
    Pension Fund Accountant
    Belfast, Northern Ireland
    £29,211 - £41,030 (Glassdoor Est.)
    4d
    A set of core benefits including pension plan, life assurance, employee assistance programme, access to a qualified, practicing GP 24 hours a day, 365 days a……
  • AMS Logo4.1
    Fund Accountant
    London, England
    £40,682 - £55,682 (Glassdoor Est.)
    Easy Apply
    30d+
    ACA/ACCA/CIMA qualified accountant (or equivalent). This role involves providing financial control and oversight services to two Luxembourg-domiciled real……
  • Michael Page Logo4.2
    Fund Accountant
    London, England
    £50 - £56 Per Hour(Employer Est.)
    30d+
    Respond to external queries in a timely and professional manner. Prepare finance documentation required for investment capital calls and distributions.…
  • Marks Sattin Logo4.4
    Assistant Fund Accountant
    London, England
    £35,000 - £41,000 (Employer Est.)
    11d
    Cash flow statements, cash flow forecasts and cash monitoring. Have professional accounting work experience - typically a minimum of 2 years is desired.…
  • Boston Hale Logo4.3
    Project Accountant
    London, England
    £40,000 - £43,000 (Employer Est.)
    25d
    The role would suit a person who is a part qualified accountant and is willing to travel for this role. Part qualified CCAB and above.…
  • Amber Infrastructure Group Logo
    Financial Accountant - London
    London, England
    £27,000 - £60,000 (Glassdoor Est.)
    5d
     A proactive, problem solving and pre-emptive approach to tackling issues and managing risk.  Excellent writing and communication skills.…
  • Cobalt Recruitment Logo4.3
    Fund Accountant, Real Estate
    London, England
    £75,000 - £85,000 (Employer Est.)
    30d+
    Overview third parties' work and assure the European Fund models update and investment KPI calculations are accurate and in a timely manner.…
  • Efinancial Careers Logo3.8
    Fund Accountant Private Equity/Credit Fund/Debt Fund
    London, England
    £60,000 - £75,000 (Employer Est.)
    9d
    This is a hybrid working role where you will be in part in the office but have flexibility to work from home 2-3 days a week.…
  • Morgan Stanley Logo4
    MSFS Fund Accountant
    Glasgow, Scotland
    £30,050 - £39,271 (Glassdoor Est.)
    30d+
    Qualified/ Part Qualified ACCA/CIMA/CA accountant or qualified by experience. Perform accounting functions including P&L analysis, daily cash projections,……
  • IQ-EQ Logo4.2
    Financial Accountant
    London, England
    £29,965 - £57,897 (Glassdoor Est.)
    Easy Apply
    1d
    Ability to summarise findings and conclusions in a succinct and professional manner, tailored to senior management and board level audience.…
  • BNP Paribas Logo3.8
    Fund Accountant
    Glasgow, Scotland
    £25,436 - £32,914 (Glassdoor Est.)
    23d
    Degree qualified in a relevant subject or equivalent. As such, you will be entitled to our award winning benefits package which includes a generous holiday……
  • Big Lottery Fund Logo1.3
    Accountant (Permanent)
    Birmingham, England
    £22,500 - £28,500 (Employer Est.)
    2d
    Part qualified and looking to actively progress towards a suitable accounting qualification. Support the key monthly reporting deliverables ensuring grants,……
  • Cobalt Recruitment Logo4.3
    Fund Accountant - Interim
    London, England
    £45,000 - £55,000 (Employer Est.)
    5d
    ACA/ACCA/CIMA - recently qualified. Manage and be responsible for the fund's investments performance measurement. Assisting with global tax compliance.…
  • Hamilton Capital Holding Logo2.6
    Accountant_ BB/07/2022
    London, England
    £27,000 - £60,000 (Glassdoor Est.)
    Easy Apply
    17d
    Good knowledge of local accounting, AAT/ACCA part qualified is a plus. Processing of customer invoices in a timely and accurate manner.…
  • Cobalt Recruitment Logo4.3
    Fund Accountant
    London, England
    £50,000 - £60,000 (Employer Est.)
    23d
    Newly qualified or finalist ACA/ACCA/CIMA with experience in accounting. Preparation of daily journals, cash transactions, interest accruals, as well as……
  • Marks Sattin Logo4.4
    Fund Accountant/Fund Controller (Private Equity)
    London, England
    £50 - £59 Per Hour(Employer Est.)
    7d
    2 years+ of private equity fund accounting experience. Have worked either in a similar in-house fund accounting role or working with a fund administrator……

Jobs

Job TitleEmployerLocationSalary
Senior Fund Accountant (Remote)Marsh & McLennan CompaniesLondon, England
Pension Fund AccountantMarsh & McLennan CompaniesManchester, England
Fund AccountantSchrodersLondon, England
Senior Fund AccountantOcorianUnited Kingdom
Fund AccountantSanneLondon, England
Pension Fund AccountantMercerManchester, England
Fund Accountant/Controller Private Equity ESGEfinancial CareersLondon, England
Fund Accountant - Private EquityCedar Recruitment LimitedLondon, England
Fund Accountant-MerakiLondon, England
Fund AccountantCBRELondon, England
Trainee Fund AccountantAztec GroupUnited Kingdom
Fund AccountantOcorianUnited Kingdom
Fund AccountantMarks SattinLondon, England
Part Qualified Fund AccountantCobalt RecruitmentLondon, England
Pension Fund AccountantXPS Pensions GroupBelfast, Northern Ireland
Fund AccountantAMSLondon, England
Fund AccountantMichael PageLondon, England
Assistant Fund AccountantMarks SattinLondon, England
Project AccountantBoston HaleLondon, England
Financial Accountant - LondonAmber Infrastructure GroupLondon, England
Fund Accountant, Real EstateCobalt RecruitmentLondon, England
Fund Accountant Private Equity/Credit Fund/Debt FundEfinancial CareersLondon, England
MSFS Fund AccountantMorgan StanleyGlasgow, Scotland
Financial AccountantIQ-EQLondon, England
Fund AccountantBNP ParibasGlasgow, Scotland
Accountant (Permanent)Big Lottery FundBirmingham, England
Fund Accountant - InterimCobalt RecruitmentLondon, England
Accountant_ BB/07/2022Hamilton Capital HoldingLondon, England
Fund AccountantCobalt RecruitmentLondon, England
Fund Accountant/Fund Controller (Private Equity)Marks SattinLondon, England
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There are open Fund Accountant jobs in several cities including London, Manchester, Birmingham, Glasgow, Edinburgh, Leeds, Belfast, Reading, Southampton, Aberdeen.
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