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Fund accountant
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- Full time 17
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Found 40 Fund accountant jobs
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Fund Accountant (Permanent)
Job Description - Fund Accountant (Permanent) (C D000213)Fund Accountant (Permanent) (Job Number: C D000213) Position Purpose The Fund Administrati...
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Senior Fund Accountant
An International Real Estate firm is looking to take on an interim Fund Accountant for 3-6months paying 350-400/day Quarterly reporting: - Preparat...
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Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans
Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valuations of investments with Portfolio Committee...
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Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans
Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valuations of investments with Portfolio Committee...
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Fund Accountant
Role Title: Fund Accountant || Salary: £30,000 - £40,000 This is a great opportunity to join a leading hedge fund who will support you through your...
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Fund Accountant
Key responsibilities: ● Support the Fund Accounting Manager in delivering all fund accounting and pricing questions and issues. ● Perform several d...
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Senior Fund Accountant - Private Equity - London
Responsibilities: Production of analysis and reporting There’s constant demand for complex financial analysis, investment reporting and modelling o...
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ACA Qualified Fund Accountant – Private Markets (Contract)
Role & Responsibilities Responsible for private credit funds and separated managed accounts To perform oversight and development of the Fund Accoun...
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Fund Accountant - Private Equity
Role Title: Fund Accountant || Salary: £60,000 - £65,000 plus 25% bonus For someone looking to make their first move from audit into fund accountin...
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Hedge Fund - Fund Accountant
Assist the Funds’ Administrator in maintaining the budget for each fund Review of Funds’ non-trading expense items and co-ordination of invoice sig...
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Fund Accountant - Asset Manager/Private Equity
The Role: -UCITS -Derivatives -Daily NAV calculation -Preparation of financial reports Joshua.Mazzeo@eximius.com...
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Fund Accountant - Asset Manager
Job Description Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *...
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Fund Finance / Fund Controller / Senior Fund Accountant
Company & Role Leading Alternative Fund Manager are seeking a Senior Fund Accountant / Controller to be responsible for their PE fund range. Experi...
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Assistant Fund Accountant (Hybrid role) - Asset Management
Assistant Fund Accountant (Hybrid role) - Asset Management My client is a boutique asset manager with around 140 staff, headquartered in London and...
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Fund Accountant / Fund Controller / Private Equity
Company Well known Alternative Fund Manager. Role Responsible for leading the fund accounting activities across a portfolio of PE Funds, this role ...
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Fund Accountant, Private Equity
Our client is a significant player in the Private Equity market. A new role has been created for a newly/recently qualified accountant (ACA, ACCA, ...
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Senior Fund Accountant - Private Equity
Senior Fund Accountant - Private Equity This role sits within the Fund Accounting side of the Finance Function at a well-established Private Equity...
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Junior Fund Accountant
Role Title: Fund Accountant || Salary: £35,000 - £45,000 If you are enjoying working from home and wouldn't mind continuing to do so once thin...
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Property Fund Accountant
Role Title: Property Fund Accountant - 6 month contract || Salary: £45,000 Are you available to start a new role at short notice and looking for a ...
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Senior Fund Accountant
Role Title: Senior Fund Accountant || Salary: £75,000 plus circa 25% bonus A mid-sized PE firm, who are growing and undertaking a number of new tra...