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Fund accountant Jobs in London, England

  • Brook Street
    Head Of Fund/Pension Scheme Accounting
    London, England
    Easy Apply
    5d
    Our client is a high profile and rapidly evolving Pension provider who following a recent re-structure of their accountancy …
  • Austin Andrew Logo4.3
    Fund Accountant
    London, England
    £36K - £55K (Glassdoor Est.)
    7d
    A central London located sustainable real assets Investment firm are looking to hire a Fund Accountant into their growing team…You must be; Qualified Accountant Experience in Fund Administration or auditing funds in practice Proficient with Microsoft office specifically Excel Effective communicator both written and verbally…
  • Rendall and Rittner Logo4.4
    Portfolio Accountant
    London, England
    £28K - £34K (Glassdoor Est.)
    16d
    Portfolio Accountant Portfolio Accountant position at Rendall & Rittner (Bournemouth) Working Hours – 09:00 – 17:30 Monday - Friday Salary…Rendall & Rittner have an exciting opportunity for a Portfolio Accountant to join our team based in Bournemouth…
  • Fund Accountant
    London, England
    £37K - £55K (Glassdoor Est.)
    16d
    Ocean has been engaged to recruit an exciting Fund Accounting opportunity to join a leading European Asset Manager based in the City… of funds including monthly and quarterly valuations Experience: Proven IFRS knowledge gained within an investment management or similar environment Proven…
  • Neuberger Berman Logo4
    Associate - Fund Accounting
    London, England
    £32K - £44K (Glassdoor Est.)
    15d
    Position Overview This is a key role for an individual with significant experience in UCITS fund accounting and fund administration…In this role, the person will ensure the continued development and execution of the UCITS oversight model, taking into consideration the regulatory and business environment in which the funds operate…
  • Ernest Hathaway Associates Logo5
    Fund Accountant
    London, England
    £37K - £55K (Glassdoor Est.)
    16d
    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…
  • KennedyPearce Consulting Logo4.4
    Fund Accountant
    London, England
    14d
    A leading investment management firm is recruiting for a Fund Accountant. …As a Fund Accountant, you will be responsible for: Review and analysis of finance property reports from third party providers Providing technical guidance…
  • Marks Sattin Logo4.2
    Senior Fund Accountant
    London, England
    24h
    My client is a Real Estate Fund based in London. …They are looking for a Senior Fund Accountant with a background in Real Estate to join their team ASAP for a 12 month maternity cover contract… but are not limited to: Produce Statutory Reporting Board Papers NAV Calculations Income Distribution Calculations Income Tax and VAT Returns for the UK and Jersey Real Estate Funds Streamlining and improving processes…
  • IQ-EQ Logo3.9
    Fund Accountant
    London, England
    £43K - £64K (Glassdoor Est.)
    8d
    We support fund managers, global companies, family offices and private clients operating worldwide…You will be responsible for the management of designated Private Equity or Real Estate Fund Clients…
  • Eames Consulting Logo4
    Fund Accountant - Contract
    London, England
    4d
    A market leading European Private Equity Fund is urgently seeking a contract senior fund accountant… / fund controller for 3 months. …
  • Marks Sattin Logo4.2
    NQ ACA - Fund Accountant, Venture Capital
    London, England
    5d
    Your role, as a fund accountant, will be to manage all finance and accounting for the funds that invest in these businesses and, to some extent the businesses themselves - it…
  • gohenry Ltd Logo4.6
    Financial Accountant (Treasury/Systems).
    London, England
    5d
    We are now looking for a talented all rounded Financial Accountant to join the Finance team…Responsible for the reconciliation and reporting of the floating funds, for the implementation of robust internal controls over customer refunds, for the reconciliations of the scheme costs…
  • Willis Towers Watson Logo3.8
    Pension Fund Accountant
    Redhill, South East England, England
    7d
    The Accounts team is based in Reigate, Surrey and consists of 10 accountants, 2 junior accountants and 2 team leaders, who provide full pension fund accountancy…The Requirements Qualified Accountant with ACCA, ACA or equivalent relevant qualification…
  • CBRE Logo3.9
    Fund Accountant 1 year fixed term contract
    London, England
    £21K - £24K (Glassdoor Est.)
    12d
    These mandates may include property assets held within SPVs or within a pooled fund. … financial reports to investors prepared by property manager accountants and fund administrators…
  • Fidelity International Logo3.9
    Senior Analyst - NAV Sign Off (Fund Accounting Product Control)
    Tadworth, England
    £44K - £53K (Glassdoor Est.)
    20d
    We do this by explaining all security and other asset movements in the funds… in supporting projects, developments and testing of system upgrades affecting fund accounting area…
  • Gras Savoye Logo3
    Pension Fund Accountant
    Redhill, South East England, England
    7d
    Pension Fund Accountant Redhill, GB December 23, 2020 In the Willis Towers Watson Technology and Administration Solutions business we provide clients with outsourced benefits administration…The Accounts team is based in Reigate, Surrey and consists of 10 accountants, 2 junior accountants and 2 team leaders, who provide full pension fund accountancy…
  • CMC Consulting Ltd Logo3.3
    Funds Controller
    London, England
    £36K - £55K (Glassdoor Est.)
    15d
    The London office now requires a qualified Accountant or experienced Funds Controller, keen to work within one of their Global funds, as part of a international team…This is an exciting opportunity for either a qualified Chartered accountant, or a candidate trained in a Funds or PE environment , to get involved with an international Private Equity business…
  • Sheridan Maine Logo4.4
    Fund Accounting Oversight Analyst (remote working)
    London, England
    £29K - £50K (Glassdoor Est.)
    12d
    Job Details A growing fund management business with offices across the UK is recruiting a Senior Fund Accounting Oversight Analyst to be part of its Oversight team overseeing the work of third party administrators…They key deliverables of the Senior Fund Accounting Oversight Analyst include:- Performing fund accounting oversight procedures Carrying out due diligence…
  • Robert Walters Logo3.9
    Fund Accounting Manager - Asset Management
    London, England
    19d
    A globally renowned Asset Management firm has a new Fund Accounting Manager position available in their London office…They will be required to manage two experienced fund accountants whilst having oversight of of the fund accounting function in London…
  • Schroders Logo3.9
    2021 Fund Accounting Apprenticeship Programme
    London, England
    £36K - £60K (Glassdoor Est.)
    12d
    We manage a broad range of real estate funds globally, including open/closed ended direct funds, listed REITs, mutual funds investing in global real estate securities as well as private partnership and multi-manager funds…The Real Estate Fund Accounting team, based across the UK and Luxembourg, is part of the Real Estate department and provides core accounting services, plus investment…
  • Cobalt Recruitment Logo4.3
    Property Fund Accountant
    London, England
    £37K - £55K (Glassdoor Est.)
    16d
    : 04 December 2020 Expiry date: 02 February 2021 Start date: ASAP Property Fund Accountant London £50…This Property Fund Accountant role supports the Pan European funds which have continued to grow despite the challenging times…
  • Standard Life Aberdeen Logo3.4
    Fund Controller - Private Market Solutions
    London, England
    £46K - £71K (Glassdoor Est.)
    13d
    We now have a permanent position as a Fund Controller available with the team based in London…Role Purpose Reporting to the Senior Fund Controller – Private Market Solutions Operations, this role carries responsibility for Fund Control of existing…
  • Pertemps Network Group Logo3.7
    Fund Accounting Oversight Analyst (remote working)
    London, England
    £29K - £29K (Glassdoor Est.)
    12d
    A growing fund management business with offices across the UK is recruiting a Senior Fund Accounting Oversight Analyst to be part of its Oversight team overseeing the work of third party administrators…They key deliverables of the Senior Fund Accounting Oversight Analyst include:- Performing fund accounting oversight procedures Carrying out due diligence…
  • BNY Mellon Logo3.4
    Alcentra, Senior Fund Accountant - Direct Lending Operations
    London, England
    £25K - £45K (Glassdoor Est.)
    14d
    To support this growth the team are looking for an experienced and highly motivated fund accountant to join them…They will have more than 2 years’ experience working as a fund accountant on either LP / GP structures BNY…
  • LendInvest Logo4.6
    Financial Accountant
    London, England
    6d
    About the role LendInvest is looking for a talented and commercially minded Financial Accountant to join our dynamic finance team…This role will suit a newly or recently qualified accountant looking for their first move…
  • Cameron Kennedy Logo3.2
    Liquidity Reporting Accountant
    London, England
    1d
    They now have a newly created role THE ROLE Reporting to a manager within a collegiate and professional finance function of 10, the Liquidity Reporting Accountant is responsible for the monitoring…The role includes the following: Monitor daily available funding/working-capital usage…
  • Octopus Logo3.7
    Institutional Funds Finance Manager 12-month fixed term contract
    London, England
    £54K - £71K (Glassdoor Est.)
    Easy Apply
    2d
    Job Description An exciting opportunity has arisen for a Finance Manager to join the Octopus Funds Finance team, within the Octopus Real Estate division on a 12-month fixed term contract, reporting… directly to the ORE Institutional Funds Financial Controller. …The Finance Manager will be responsible for producing financial information for the ORE retirement development fund, liaising effectively…
  • 4.2
    Space-Based PNT Programme - Programme Accountant
    London, England
    24h
    You will be determined to deliver first class stewardship of public funds and great value for money…
  • Marks Sattin Logo4.2
    Financial Accountant - Private Equity (NQ ACA)
    London, England
    5d
    Financial Accountant - Private Equity This is the ideal first step out of practice for any newly…/recently qualified ACA who is looking for a forward thinking, Financial Accountant position within the asset management…
  • Eames Consulting Logo4
    Fund Controller - Alternative Investments
    London, England
    23d
    Requirements for the position include: You must be a qualified accountant (ACA/ACCA/CIMA) or equivalent. …It is ESSENTIAL you have experience working with closed-ended fund structures - this can either be from an audit setting…A vibrant Alternative Investment Manager is looking to appoint a Fund Controller into its Finance team based in Central London…
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