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Fund Accountant jobs in South East

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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 3 weeks 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...

3 weeks 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...

3 weeks 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...

3 weeks 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...

4 weeks 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...

4 weeks 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...

4 weeks 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...

a month 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...

a month 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...

2 months 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 (...

2 months 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...

2 months ago seen See more...

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

People who searched for Fund Accountant jobs in South East also searched for Accounts Assistant, Senior Account Manager, Accounts Payable Assistant, National Account Manager, Internal Account Manager, Junior Account Manager, Marketing Account Manager, Regional Account Manager, Accounts Receivable Assistant, Financial Accounting Manager, Media Account Manager, Service Account Manager, Global Account Manager, Accounting Services, Senior Payroll 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

Accounts Assistant, Finance Business Partner, Team Manager, Accounts Payable Assistant, Senior Finance Manager, Customer Support Assistant, Head Of Quality, It Support Assistant, Accounts Receivable Assistant, Financial Accounting Manager, Head Of Sales, Assistant Payroll Manager, Accounts Payable Manager, Operations Finance Manager, Senior Project Accountant,

What companies are hiring for Fund Accountant jobs in ?

The top companies hiring now for Fund Accountant jobs are Hays Specialist Recruitment Limited, eFinancialCareers, Page Personnel Finance, Robert Half, Hays Senior Finance, Marks Sattin, Reed Accountancy, Cobalt Recruitment, KennedyPearce Consulting, deverellsmith, Futures Recruitment Services Ltd, Futures Recruitment Ltd, The Niche Partnership, Trace – Expert Accountancy Recruitment, Carnegie Consulting Ltd,

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