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Full-time Fund Accountant jobs in South East

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SENIOR FUND ACCOUNTANT

Perform treasury functions. Manage investor inquiries. Review and prepare quarterly management accounts. Review statutory year-end accounts under UK GAAP, IFRS and LUXGAAP. Complete capital activity reporting including preparing c...

CompanyHarvey John
AddressEast Sussex, England
CategoryAccounting & Finance
Job typePermanent, full-time
Date Posted 3 days ago See detail

Senior Fund Accountant

Harvey John

East Sussex, England

Perform treasury functions. Manage investor inquiries. Review and prepare quarterly management accounts. Review statutory year-end accounts under UK GAAP, IFRS and LUXGAAP. Complete capital activity reporting including preparing c...

3 days ago seen See more...

Senior Fund Accountant

Hays Specialist Recruitment Limited

Hampshire, England

£45,000 - £50,000 per annum

What you'll need to succeedYou will be a qualified accountant (ACA, ACCA), ideally from a professional services background with proven leadership qualities. You will demonstrate strong communication skills and business partnering...

3 days ago seen See more...

Fund Accountant

Cedar

South East

£45,000 - £60,000 per annum

Assist in the preparation of monthly, quarterly, and annual financial statements for PE funds. Maintain and reconcile general ledger accounts, ensuring accuracy and compliance with relevant accounting standards. Support the prepar...

3 days ago seen See more...

Assistant Fund Accountant

Page Personnel Finance

South East

£40,000 - £55,000 per annum

Responsible for the day-to-day fund accounting for all fund ranges. Reconcile various accounts or reviewing of stock & cash reconciliations. Identify exceptions and problems affecting accounting records such as corporate actions a...

3 days ago seen See more...

Junior Fund Accountant

Page Personnel Finance

South East

£40,000 - £55,000 per annum

Responsible for the day-to-day fund accounting for all fund ranges. Reconcile various accounts or reviewing of stock & cash reconciliations. Identify exceptions and problems affecting accounting records such as corporate actions a...

3 days ago seen See more...

Fund Accountant

Page Personnel Finance

South East

£40,000 - £50,000 per annum

Oversee the financial records of investment funds. Prepare and review financial statements, including balance sheets, income statements, and cash flow statements. Ensure that financial reports are accurate and comply with accounti...

a month ago seen See more...

Fund Accountant - Solutions Specialist

Efinancialcareers

South East

Competitive salary

Ensuring data, system and process set ups are comprehensive and correct in line with global profiles and workflows. - Escalate in a timely manner any data, documentation or procedural issues internally and with the clients as requ...

a month ago seen See more...

Fund Accountant with Top Credit Investment Firm/Hedge Fund

Efinancialcareers

South East

Competitive salary

The position has been newly created due to excellent performance and continued growth. You will work closely with both the CFO and COO, who are both experienced within the industry and means the learning opportunity on offer is ou...

a month ago seen See more...

Junior Fund Accountant, Private Equity

Efinancialcareers

South East

Competitive salary

Supporting the Fund Controllers with preparation of month end financial packs. Liaison with, and reporting to, the Fund's third-party depositary under AIFMD. Involvement in the quarterly reporting cycle in accordance with agreed t...

a month ago seen See more...

Junior Fund Accountant, Private Equity

Carnegie Consulting Ltd

South East

£40,000 - £55,000 per annum

Supporting the Fund Controllers with preparation of month end financial packs. Liaison with, and reporting to, the Fund's third-party depositary under AIFMD. Involvement in the quarterly reporting cycle in accordance with agreed t...

a month ago seen See more...

PQ Real Estate Fund Accountant

Trident

South East

£45,000 - £50,000 per annum

Managing the inputs from third party service provider, mostly local accountants, tax advisors, auditors and property managers. Reviewing third party book-keepers management accounts and instructing any changes. Preparing fund cons...

a month ago seen See more...

Finance Manager / Fund Accountant; Real Estate Investment Firm

Efinancialcareers

South East

Competitive salary

Fund Accounting and liaising with external administrators. Corporate reporting for onshore and offshore entities. Debt reporting and structuring. Assisting with tax structuring. Quarterly and annual reporting and coordination of a...

2 months ago seen See more...

Assistant Fund Accountant

Savant Recruitment

South East

£35,000 - £40,000 per annum

In charge of all reporting on a couple of properties and assisting the wider team with Management Accounts preparation, VAT returns, back recs, accruals and prepayments etc. Assisting with quarterly and annual financial statements...

2 months ago seen See more...

What should I search to find Full-time Fund Accountant jobs in South East?

People who searched for Full-time Fund Accountant jobs in South East also searched for Account Manager, Assistant Account, Management Accountant, Senior Account, Accountant, Assistant Accountant, Financial Accountant, Account Executive, Senior Accountant, Senior Financial Accountant, Group Accountant, . If you're getting few results, try a more general search term. If you're getting irrelevant result, try a more narrow and specific term.

Top Jobs in South East

Assistant Account, Management Accountant, Accountant, Assistant Finance, Credit Controller, Financial Controller, Finance Business Partner, Payroll Administrator, Assistant, Assistant Housekeep, Account Payable Assistant, Management Accountant Senior, Account Payable Clerk, Senior, Group Accountant,

What companies are hiring for Full-time Fund Accountant jobs in ?

The top companies hiring now for Full-time Fund Accountant jobs are Hays Specialist Recruitment Limited, eFinancialCareers, Page Personnel Finance, Cobalt Recruitment, Savant Recruitment, Eames Consulting, Broadgate Search Ltd, Alexander Charles,

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