538 Fund accountant jobs in United Kingdom
- MSFS Fund Accountant
Morgan StanleyGlasgow, Scotland£37K - £46K (Glassdoor Est.)Qualified/ Part Qualified ACCA/CIMA/CA accountant or qualified by experience. In addition to this the successful applicant will develop knowledge of Alternative……24h - Fund Accountant - CFO UK Services
IQ-EQLondon, England£54K - £59K (Glassdoor Est.)Participate in weekly, monthly, or as needed conference calls internally and with clients. Ability to define problems, collect data, establish facts, and draw……24h - Junior Fund AccountantNextEnergy GroupLondon, England£43K - £161K (Glassdoor Est.)Easy ApplyAssisting the team to responding to Investor and Fund related queries from the IR within a timely manner. Part qualified Accountant (ACA, ACCA, CIMA, etc.).…1d
- Fund Accountant
OctopusLondon, England£66K - £71K (Glassdoor Est.)Easy ApplyReporting to the Financial Controller, the Fund Accountant will take full ownership of finance and reporting primarily for the AIM VCTs (Octopus AIM VCT plc and……7d - Fund accountant - LondonROYC GroupLondon, EnglandBackground in assisting with all aspects of private equity fund accounting including NAV calculations, cash inflows and outflows, quarterly management fee……30d+
- Trainee Accountant Opportunities 2024
Albert Goodman LLPWeston-super-Mare, England£21K - £30K (Glassdoor Est.)AAT / ATT – Ideally a minimum of 5 GCSE’s (or equivalent) including Maths and English and a minimum of 2 A Levels (or equivalent).…30d+ - Fund AccountantMerakiLondon, England£45K - £60K (Employer Est.)Easy ApplyLiaising with clients within a timely manner, ensuring a first class service at all times. Applications welcome for those who have gained their ACCA……1d
- Fund Accountant
Alter DomusLondon, England£63K - £76K (Glassdoor Est.)Act as a point of contact for clients, board members, third party intermediaries such as banks, lawyers, accountants, and tax advisors both in person and via……30d+ - Investment Management Fixed Income – Trading AssistantMorgan StanleyLondon, EnglandAssist traders with pre-trade checks including confirmation of our derivative positions, current cash balances, and available settlement locations.…24h
- Fund Accountant Associate
COLMOREBirmingham, England£37K - £48K (Glassdoor Est.)We exist for our customers. We’re committed to doing the right thing for our customers, our company, and each other. Group life insurance (4x annual salary).…30d+ - Accountant/Bookkeeper (Part-time)Nephos TechnologiesLondon, England£18.00 Per hour (Employer Est.)Easy ApplyYour primary responsibility will be to manage and maintain the order book ensuring all purchases and sales are raised in a timely manner.…8d
- Trainee Pension Fund Accountant
XPS Pensions GroupBelfast, Northern Ireland£36K - £45K (Glassdoor Est.)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……17d - Assistant Fund Accountant
Eames ConsultingLondon, EnglandCollaborating with senior fund accountants to reconcile and analyse fund transactions, positions, and cash flows.…1d - Fund Accountant
TraceLondon, England£60K - £65K (Employer Est.)Easy ApplyLiaising with the asset management team dealing with operational issues. Reviewing annual fund statutory accounts and investor reporting.…7d - Junior Fund Accountant
Kennedy Pearce ConsultingLondon, England£40K - £50K (Employer Est.)Assisting the manager to prepare regular fund performance reporting to monitor cash deployed, project cost trackers, investor returns.…2d - Trainee Accountant
Canada LifePotters Bar, England£25K - £40K (Glassdoor Est.)Canada Life UK is transforming to create a more customer-focused business by providing our customers with expertise on financial and tax planning, offering home……30d+ - Junior Fund Accountant - Private EquityEames ConsultingLondon, England£30K - £50K (Employer Est.)A fully study package is on offer with a clear progression route to become a qualified fund accountant, taking on more responsibility as you move through the……1d
- Senior Fund Accountant
QuilterLondon, England£31K - £36K (Glassdoor Est.)In this ever-changing world, we see that our role in society has never been more meaningful, and we are committed to using our expertise and care to guide our……16d - Fund AccountantShearwater RecruitmentUnited Kingdom£28K - £38K (Employer Est.)Easy ApplyPreparation of reconciliations including the cash, loans, equity and intercompany reconciliations on a monthly or quarterly basis.…2d
- Accountant (part-time)
Yolo GroupDouglas, Scotland£26K - £50K (Glassdoor Est.)Birthday day off, paid vacation days to celebrate personal life achievements, e.g., child’s first school day, engagement, marriage, etc.…30d+ - Management Accountant
BulletproofStevenage, England£28K - £45K (Glassdoor Est.)Knowledge / Experience of dealing with sales tax in other countries (EU / USA) – Advantageous. Major areas include sales ledger control, purchase ledger control……6d - Corporate Accountant with $10bn Global Hedge Fund
OCR AlphaLondon, England£70K - £100K (Employer Est.)This role would suit someone who has qualified from a top 10 accountancy firm within the past few years. They are looking for a corporate accountant to join……20d - Junior AccountantAlter DomusUnited KingdomJoin more than 4,000 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.…30d+
- Fund Accountant
Link GroupExeter, England£36K - £41K (Glassdoor Est.)Take the lead with allocated clients and auditors, communicating with the funds’ investment manager and dealing with all queries, escalating as appropriate.…6d - Management Accountant
5ValuesRemote£35K - £42K (Employer Est.)We are looking for a detail-oriented and experienced Management Accountant to oversee our financial operations, ensuring financial compliance across our……30d+ - Fund Accountant
LRI Invest S.A.Milton Keynes, England£50K - £193K (Glassdoor Est.)To manage a team of qualified and part qualified accountants, starting with two direct reports but growing to a larger team as new client’s are onboarded.…23d - Group Management Accountant
Davies GroupLondon, England£55K - £67K (Glassdoor Est.)We deliver operations across the risk and insurance value chain, including excellence in claims, underwriting, distribution, regulation, customer experience,……5d - Fund Accountant, Real Estate - 12m contract
SchrodersLondon, England£82K - £151K (Glassdoor Est.)Provide oversight of and involvement in invoice authorisation and cash management operations; and. The Real Estate Fund Accounting team, consisting of 30……24h - Fund Accountant
BNP ParibasGlasgow, Scotland£30K - £38K (Glassdoor Est.)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……30d+ - Trainee Fund AccountantShearwater RecruitmentUnited Kingdom£30K - £43K (Employer Est.)Easy ApplyAssist in maintaining organized records of fund transactions and activities. Learn to reconcile fund transactions, including investments, income, and expenses.…10d
- Acme Corporation - Job Listing 1009005383448
Frequently Asked Questions
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There are open fund accountant jobs in several cities near United Kingdom including London, England, Edinburgh, Scotland, Glasgow, Scotland, Leeds, England, Birmingham, England, Newcastle upon Tyne, England, Manchester, England, Belfast, Northern Ireland, Bristol, England, Fareham, England.
The top companies hiring now for fund accountant jobs in United Kingdom are Morgan Stanley, IQ-EQ, NextEnergy Group, Octopus, Albert Goodman LLP, Meraki, Alter Domus, COLMORE, XPS Pensions Group, Eames Consulting
Morgan Stanley
MSFS Fund Accountant
Glasgow, Scotland