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Full-time Fund Accounting jobs

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FUND ACCOUNTANT HEDGE FUND

Daily Accounting Operations: Oversee daily accounting activities for multiple Hedge Funds, ensuring accuracy and compliance with internal policies and regulatory requirements.Prepare and review daily, weekly, and monthly NAV calcu...

CompanyEfinancialcareers
AddressWarwickshire, England
CategoryBanking
SalaryCompetitive salary
Job typePermanent, full-time
Date Posted 4 days ago See detail

Fund Accountant Hedge Fund

Efinancialcareers

Warwickshire, England

Competitive salary

Daily Accounting Operations: Oversee daily accounting activities for multiple Hedge Funds, ensuring accuracy and compliance with internal policies and regulatory requirements.Prepare and review daily, weekly, and monthly NAV calcu...

4 days ago seen See more...

Senior Fund Accountant

Kennedypearce Consulting

West Midlands, England

Reviewing financials received from external third-party suppliers. Managing the audit process. SPV accounting. Group Reporting. Statutory filing requirements including tax and financial reporting. Managing projects from a finance...

4 days ago seen See more...

Senior Fund Accountant

Harvey John

South East

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...

4 days ago seen

Interim Fund Accountant

Trace - Expert Accountancy Recruitment

London, England

Salary negotiable

8 Month role, 350 - 425 p/day inside IR35, 3 Days in Office, 2 home. Newly Qualified CA NZ / CPA / CA / ACA....

4 days ago seen See more...

Hedge Fund Accounting- Client Facing Manager

Efinancialcareers

Lanarkshire

Competitive salary

We can provide a superior foundation for building a professional career - a place for people to learn, to achieve and grow. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the glo...

4 days ago seen

Fund Accountant

Trinity House Group

West Midlands, England

£50,000 - £55,000 per annum

To review accounting records and financial statements. Review of quarterly NAV. To perform daily cash management and bank reconciliations. To carry out periodic reconciliation of assets, liabilities, income, and expenses. To calcu...

a week ago seen See more...

Fund Accounting Oversight Specialist

Efinancialcareers

Midlothian, Scotland

Competitive salary

NAV and Pricing knowledge . Product knowledge of fund structures - section 110, LP/GP, FCP, RAIF, ICAV, QIF, ELTIF, LTAFs. Expertise in private debt, alternative credit, leveraged finance, restructuring, real estate, private asset...

a week 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...

a week ago seen See more...

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...

a week ago seen See more...

Fund Accountant

Efinancialcareers

Lanarkshire

Competitive salary

Calculate daily, weekly, or monthly net asset values (NAVs) for investment funds. Reconcile cash, positions, and market values to ensure accuracy in NAV calculations. Investigate and resolve any discrepancies in NAV calculations....

a week ago seen

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...

a week ago seen See more...

Fund Accountant

Meraki Talent Limited

Midlothian, Scotland

Fund Accountant Edinburgh Permanent Meraki Talents leading Financial Services client are looking for a Fund Accountant to join their team in Edinburgh. The role holder will join a growing and dynamic team in an environment that w...

a week 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...

a week 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...

a week ago seen See more...

Accounts Payable Specialist Fund Accounting

Efinancialcareers

South East

Competitive salary

Monitor Fund AP Mailbox: Continuously oversee the Fund Accounts Payable inbox, identifying invoices for processing and addressing supplier and staff queries promptly. Invoice Processing: Accurately capture and code invoices in Con...

4 days ago seen

Associate, Fund/Client Accounting II

Efinancialcareers

Lancashire, England

Competitive salary

Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs Fund/Client Accounti...

4 days ago seen See more...

Principal Accountant (General Fund)

Howett Thorpe

Nottinghamshire, England

£45,000 - £50,000 per annum

Effectively manage assigned employees, focusing on their personal development and performance, in line with corporate protocols and practices. Promote best financial practices across the authority, ensuring compliance with the Cou...

a week ago seen See more...

Client Accountant - Funds UK & Ireland Remote

Efinancialcareers

County Antrim, Northern Ireland

Competitive salary

Day to day responsibility for the management of designated Private Equity or Real Estate Clients. Review quarterly and annual financial statements and reports. Work closely with your line Manager and Technical & Training Team to e...

a week 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...

Property / Fund Accountant

Gleeson Recruitment Group

London, England

Manage the intricate details of property-related financials, including generating and posting journals, maintaining tenancy schedules, and overseeing service charge reconciliations. Ensure smooth communication and collaboration wi...

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...

2 months 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...

2 months 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...

2 months 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...

2 months ago seen See more...

Fund Accountant

Meraki Talent Limited

London, England

Preparing and producing accurate reconciliations to produce reports. Preparation of audit packs. Calculation of distribution rates and yields. Liaising with clients within a timely manner, ensuring a first class service at all tim...

2 months 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...

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