Fund Accountant jobs
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Jobs 1 - 10 of 80 Results
Real Estate Fund Accountant
- London
- 31-35 Per Hour
A global investment and advisory firm specialising in Property, Real Estate and Infrastructure is currently looking to add to its European Real Estate Team on a temporary basis. Reporting directly into the European Real Estate Fund controller, you will be responsible for maintaining the accounting records of a portion of the UK and European investments made ...
Fund Accountant
- London
- 36-40 Per Hour
Fund accountant Temp-perm 35-40ph. One of my clients which is a specialized venture investor in life sciences companies is looking for an experienced private equity fund accountant with a minimum of 5 years experience within the investment management industry. Within this role you will mainly be responsible for calculating weekly, monthly and quarterly ...
Fund Accountant - Birmingham
- Birmingham - West Midlands
- £45000 - £50000 Relocation assistance
A fantastic opportunity has arisen for a UK trained accountant to relocate to Switzerland. The role is working with a global asset management business as a fund accountant. You will be responsible for the day to day management of a number of private equity products. This will include an array of activities from management accounts production through to ...
Fund Accountant / Manager - Manchester
- Manchester - Lancashire
- £25000 - £30000 Comprehensive Study Package
A Financial Accounting Assistant Manager is required to join the team and supervise a small team of 4 fund accountants; be responsible for planning and organise work for the team, overseeing and monitoring the production of Interim and Final accounts. You will work closely with the Financial Accounts Manager who will develop your accounting and management ...
Fund Accountant - Leeds
- Leeds
- £25000 - £27000 Excellent Benefits Package
Fund Accountant required to be responsible for the production of monthly reporting packs and interim reports. You will ensure that financial statements are produced on a timely and accurate basis. You will implement agreed changes to improve current procedures.You will have experience working within an accounting environment or have a numerical degree with ...
Fund Accountant - boutique private equity firm
- London
- 45000-55000 Per Annum
Successful mid-market private equity investor seeks a talented and technically astute Fund Accountant to take on a new role within this inspiring organisation. With 20 people in the company and a well-respected position within the market, this is a fantastic opportunity to develop crucial operational experience in a business facing role. All day to day fund ...
Real Estate/Property Fund Accountant
- London
- 40000-50000 Per Annum plus bens and 20% bonus
We are looking for an experienced and qualified fund accountant, with strong exposure to property or real estate private equity funds to join this leading West End based boutique in a unique, technically challenging & client facing role. Your role will be to manage all fund and management accounting for a portfolio of UK and European real estate private ...
Fund Accountant
- London
- 26-30 Per Hour
A listed alternative asset manager specialising in hedge fund management is currently looking to add to its fund accounting team. The main objectives being to ensure all published NAVs are correctly computed in respect of the managed accounts assigned, and are approved by the relevant Fund Managers. Also, ensuring all cash balances in respect of funds and ...
Senior Fund Accountant
- London
- 36-40 Per Hour
Senior Hedge Fund Accountant- 6 months then possibly perm £400 per day A position has arisen to work for a large asset manager as a senior fund accountant. The main purpose of the role will be to assist the Head of Fund Accounting in managing the day to day fund accounting requirements for a range of alternative funds, primarily fund of hedge funds ...
Fund Accountant
- London
- 26-30 Per Hour
We are looking to add to the fund accounting team within our Asset Management arm of a highly respected and successful Investment Manager based in the West End of London. As part of the fund accounting team you will not only be responsible for preparing and checking the NAV calculations but you will also be expected to prepare the balance sheet and Profit ...
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