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Fund Accountant jobs in England

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FUND ACCOUNTANT

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...

CompanyPage Personnel Finance
AddressSouth East
CategoryAccounting & Finance
Salary£40,000 - £50,000 per annum
Job typeContract, full-time
Date Posted 2 days ago See detail

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...

2 days 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...

2 days 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...

2 days 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 days 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 days 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...

3 days 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...

6 days 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...

a week 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 weeks ago seen See more...

Fund Accountant (Property/Real Estate)

Cer Financial

London, Greater London

£50,000 - £60,000

Fund Accountant (Property/Real Estate)LondonPermanent50,000 - 60,000 plus benefitscer Financial are working closely with a real estate and property investment fund based in London, who are actively looking to hire a Fund Accoun...

2 weeks 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 weeks ago seen See more...

Pension Fund Accountant

Service Care Solutions Ltd

London, Greater London

£500 - £550 per day

CCAB/CIMA Qualified Accountant with extensive PQE. Experience of Pension Fund Accounting within a Local Government Pension Fund is essential. Experience of year-end Pensions accounts. Critical thinker with strong financial analysi...

3 weeks ago seen See more...

Fund accountant

Broadgate Search Ltd

Hampshire, England

Salary negotiable

Must have a good understanding of UK GAAP and IFRS. Must have strong experience in month-end processes (accruals, prepayments). Must have an understanding of management accounting. Consolidation of financial statements. Funds expe...

a month ago seen See more...

Fund Accountant

Cobalt Recruitment

South East

£55,000 - £60,000 per annum

Reviewing and managing bookkeeping for a range of funds, SPV's, and structured companies. Preparation of management accounts, NAVs, quarterly investor reports, and partnership capital accounts. Production of financial statements (...

a month ago seen See more...

Commercial Fund Accountant - Private Equity

Eames Consulting

South East

£60,000 - £70,000 per annum

Qualified accountant or equivalent (ACA/ACCA/CIMA). Ideally, you will have three to five years of experience working with closed-end fund structures from either an audit, third party administrator or in-house setting. Some exposur...

a month ago seen See more...

Fund Accountant for Mayfair Real Estate company £65000 plus bonus

Alexander-Charles

South East

£65,000 per annum

Applications are welcomed from Fund accountants from Hedge Funds, Real Estate, Private Equity. Preparation of monthly management information regarding AUM and flows Responsible for processing all fund expenses and monitoring timel...

a month ago seen See more...

Fund Accountant (Real Estate)

Hays Senior Finance

London, England

£60,000 - £70,000, £70,000 - £80,000

Responsible for accounting across the Fund projects. Investor and lender reporting. Quarterly project and group accounts. Onboard new acquisitions. Preparation and modelling for quarterly valuations. FCA compliance reports....

a month ago seen See more...

Fund Accountant

Hays Senior Finance

Fareham, Hampshire

£40,000 - £50,000

Your new company A high-growth services company in Fareham facing real estate and private equity with a global reach.Your new role You will take ownership of portfolios of clients and customer relationships; implement policies, pr...

a month ago seen See more...

Fund Accountant

Hays Specialist Recruitment Limited

Hampshire, England

£42,000 - £48,000 per annum

Your new companyA high-growth services company in Fareham facing real estate and private equity with a global reach.Your new roleYou will take ownership of portfolios of clients and customer relationships; implement policies, proc...

a month ago seen See more...

Fund Accounting Manager - Real Estate - 12 month FTC

Marks Sattin

South East

Managing and developing 4 fund accountants. Financial Control of accounting data relating to Real Estate/property investments. Production of the NAVs. Prepare investor reporting packs. Assisting fund financial statements. Liaising...

a month ago seen See more...

Finance / Fund Accountant; Real Estate ACA / ACCA

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...

a month ago seen See more...

Fund Accountant

Bny Mellon

Manchester, Greater Manchester

Competitive

Provide prime experience as core Fund Accounting senior subject matter experts. Provide UK specific requirements expertise including application of UK Regulations. Assist with the development of the FA remediation plan and enhance...

2 months ago seen See more...

Fund Accountant

Efinancialcareers

Lancashire, England

Competitive salary

Provide prime experience as core Fund Accounting senior subject matter experts. Provide UK specific requirements expertise including application of UK Regulations. Assist with the development of the FA remediation plan and enhance...

2 months ago seen See more...

Fund Accountant

Efinancialcareers

South East

Competitive salary

Ownership of bookkeeping transactions and maintenance of accounting records for multiple client entities. Prepare timely and accurate accounting output for senior review. Prepare reconciliations of management accounts with prompt...

2 months ago seen See more...

Fund Accountant

Randstad Perm Professionals

South East

Salary negotiable

Ownership of bookkeeping transactions and maintenance of accounting records for multiple client entities. Prepare timely and accurate accounting output for senior review. Prepare reconciliations of management accounts with prompt...

2 months ago seen See more...

Fund Accounting Manager

Cobalt Recruitment.

London, England

£75,000 Annual

Fund Accounting ManagerLondon, Hybrid70,000-75,000 plus bonus You will be joining a global leading investment management firm with multi-billion dollars in AUM. The Fund Accounting Manager will sit within the Real Estate and Infr...

2 months ago seen See more...

Fund Accountant

Futures Recruitment Services Ltd

Southampton, Hampshire

Competitive

Bookkeeping of a portfolio of companies and funds, management companies, and associated fund structures within the team. Assist with all aspects of accounting matters, including the preparation, reconciliation, and proofing of inv...

2 months ago seen See more...

SNR Fund Accountant

Futures Recruitment Services Ltd

Southampton, Hampshire

Competitive

Bookkeep a complex range of funds, management companies, and associated fund structures and liaise with clients and intermediaries as necessary. Complete all aspects of accounting matters for a portfolio of fund structures, includ...

2 months ago seen See more...

Fund Accounting Manager

Cobalt Recruitment

London, Greater London

£70000.00 - £75000.00 per annum + plus bonus

Verify and validate the NAV and unit pricing of a Real Assets Fund conducted by the third parties. Oversee annual income distributions and ensure timely completion of all reporting within SLA-defined timeframes. Monitor regulatory...

2 months ago seen See more...

Fund Accounting Manager

Cobalt Recruitment

South East

£70,000 - £75,000 per annum

Verify and validate the NAV and unit pricing of a Real Assets Fund conducted by the third parties. Oversee annual income distributions and ensure timely completion of all reporting within SLA-defined timeframes. Monitor regulatory...

2 months ago seen See more...

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What should I search to find Fund Accountant jobs in England?

People who searched for Fund Accountant jobs in England also searched for Accounts Payable, Group Accountant, Financial Accountant, Account Executive, Accounts Receivable Assistant, Customer Account, Accounts Payable Supervisor, Media Account Executive, Business Account Executive, Services Account Manager, Business Accountant, Accounting Intern, Sales Accountant, Accountant Supervisor, Indirect Tax 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 England

General Manager, Clinical Team Leader, Manager, Team Leader, Accounts Payable, Accounts Payable Assistant, Finance Executive, Group Accountant, Accounts Assistant, Finance Business Manager, Audit Manager, Financial Accountant, Audit Senior, Finance Officer, Accounts Manager,

What are the top cities in England open Fund Accountant jobs?

There are open Fund Accountant jobs in several cities including London, Exeter, Manchester, Clerkenwell, Southampton, Mayfair,

What companies are hiring for Fund Accountant jobs in ?

The top companies hiring now for Fund Accountant jobs are Alexander Charles, Alter Domus, Angel Valchev, Aztec Group Limited, BWD Search & Selection, Carnegie Consulting Ltd, Cathedral Appointments Ltd, CBRE, Cobalt Recruitment, Crone Corkill, Morgan McKinley, Reed Accountancy, Robert Half, Schroders Recruitment, The Niche Partnership,

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