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Fund accountant
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Found 279 Fund accountant jobs
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Pension Fund Accountant
The vacancyRole PurposeTo be responsible for the provision of accounting, cash management and payroll services to clients of Trustee Services.Key A...
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Fund Accountant
Job Description:Job Purpose: To assist and support the Senior Manager/Manager with the accounting and administration roles of fund structures under...
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Fund Accountant
This individual would be based in London and will report to the Head of Fund Accounting. The role will include responsibility for the following: Re...
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Senior Fund Accountant
Company DescriptionFund services / Corporate / Capital markets / Private client / Regulatory & ComplianceWe help clients succeed by unlocking new v...
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Fund Accountant
Fund Accountant£40,000 - £45,000 + bonus & Study SupportWe are currently partnering with a professional services businesses focusing on real estate...
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Private Equity Senior Fund Accountant, Valencia, Spain
Company description Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, Canada that provides high-quality ac...
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Alcentra Direct Lending Fund Accountant
At Franklin Templeton, everything we do is focused on one thing - delivering better client outcomes. We do that by partnering closely with our clie...
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Fund Accountant
Fund Accountant - Permanent - Glasgow - Competitive salary based on experience Do you have experience in accounting in the financial services secto...
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Senior Fund Accountant
Company DescriptionFund services / Corporate / Capital markets / Private client / Regulatory & ComplianceWe help clients succeed by unlocking new v...
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Fund Accountant (Oversight), Mid-Market Private Equity Investor, London, UK
About our client Our client is an impressive and entrepreneurial mid-market investor which is looking to bring a Fund Accountant into their high p...
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Senior Fund Accountant
Job Description:A leading, independent professional services firm specialising in offering high-end bespoke services to the private capital fund se...
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Fund Accountant
Senior Associate Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business,...
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Fund Accountant - Portfolio Monitoring
Position: Fund Accountant - Corporate Finance & Portfolio Monitoring Industry - Venture Capital Salary: £55,000 - £65,000 Location - London (Hybri...
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Trainee Fund Accountant
Trainee Fund Accountant Department: Administration Employment Type: Internship Location: Luxembourg Reporting To: Senior Fund Accountant Descriptio...
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Trainee Fund Accountant
Trainee Fund AccountantJerseyWhy Saltgate?Colleague or client, we invest in the best. As an independent and exclusive employer, we're a people-firs...
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Assistant Fund Accountant
Assistant Fund AccountantDepartment: AccountingEmployment Type: Full TimeLocation: SouthamptonReporting To: Manager - Fund AccountingDescriptionThi...
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Fund Accountant (Hedge Fund)
LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing team.The role holder wil...
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Fund Accountant - 12 Month FTC
Fund Accountant London - - Minimum 12 month FTC£60000 -£65000 + BonusCobalt are currently working with one of the worlds leading investment manager...
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Fund Accountant- - Private Credit
At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for person...