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Hedge Fund Accountant jobs in England

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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 2 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...

2 days ago seen See more...

Director Hedge Fund Credit

About Bank Of America

London, Greater London

Finally, your physical wellness is well-catered for with our onsite gym facilities and medical centre.Role Description:Wholesale Credit delivers and manages the credit relationship for wholesale clients in accordance with Bank of...

yesterday 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...

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...

2 days ago seen

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...

2 days ago seen See more...

Fund Accounting Oversight Specialist

Core-Asset Consulting Ltd

London, Greater London

Highly experienced individual from an Investment Accounting, Fund Management or Audit background. Qualified Accountant or equivalent professional/academic qualification. Fund accounting and regulations knowledge (Ireland, Luxembou...

2 days ago seen See more...

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....

3 days ago seen See more...

Risk Analyst - Hedge Fund

Efinancialcareers

South East

Competitive salary

Understanding of business activity on a trading desk, whilst undertaking risk reporting from a wide range of stakeholders. Key point of contact for the business for respective desk. Communication with relevant stakeholders to desc...

3 days ago seen

C++ QD - Algo Volatility Trading- Global Hedge Fund

Efinancialcareers

South East

Competitive salary

Substantial programming experience using modern C++ (at least C++17, ideally later). Deep-level understanding of financial markets (equities, derivatives, options, futures) is crucial. Proficiency in quantitative analysis, mathema...

3 days ago seen

Gas Analyst - Hedge Fund

Efinancialcareers

South East

Competitive salary

3+ years of experience covering natural gas markets. Experience covering EU and US markets. Good knowledge of power and carbon markets a plus. Strong modelling skills essential....

3 days ago seen

Temp Receptionist - Hedge fund - 6- 12 months

Place Recruitment Ltd

Mayfair, Greater London

£16phr- £17phr + holiday pay depending on experience

Answering phones, taking detailed messages and directing calls. Meeting and greeting external guests. Management and daily set up of conference room suite for meetings, including connecting international video conference equipment...

3 days ago seen See more...

Portfolio Manager L/S Global Healthcare Equities - Boutique Hedge Fund, London

Efinancialcareers

South East

Competitive salary

Assist in the management and monitoring of healthcare equity positions. Conduct thorough research and analysis of healthcare companies, including financial modeling, valuation, and competitive analysis. Generate investment ideas a...

3 days ago seen

Python Developer RAD - Equities- Top-tier Global Hedge Fund

Efinancialcareers

South East

Competitive salary

3-10 years' experience, ideally developing with Python (pandas/numpy), although open to a Python/C++/Java mix. Solid analytical problem-solving skills. Financial markets (rates/fx/credit) experience and mathematics/modelling/stati...

3 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...

6 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...

6 days 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...

6 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...

6 days 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...

2 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...

2 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...

6 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...

6 days ago seen See more...

Quantitative Software Developer - Macro Trading - Hedge Fund

Etonwood Limited

London, Greater London

Basic Salary - Accurate Mark-to-Market for the Hedge Fund sector. Guaranteed Annual Cash Bonus (Non-deferred). Equity/RSU/Bonus buy-out click apply for full job details....

a week 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...

6 days ago seen See more...

Principal Accountant (General Fund)

Howett Thorpe

Nottingham, Nottinghamshire

£45,000 - £50,000/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...

2 weeks ago seen See more...

Hedge Funds/VC Tax Manager - Move from Private Client

Pro-Tax

London, Greater London

GBP60000 - GBP80000 per annum + car allowance

Managing a portfolio of hedge fund and venture capital clients, overseeing their tax compliance requirements. Offering strategic tax advice, including M&A tax planning and structuring. Collaborating with other departments within t...

a month ago seen See more...

Fund Accountant

Cedar

London, England

£45,000 - £60,000/annum 20% - 30% Bonus

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 month ago seen See more...

Senior Credit Analyst - Hedge Fund

Efinancialcareers

South East

Competitive salary

All aspects of research and diligence of companies. Creation and maintenance of detailed financial models to aid the analysis of existing and prospective investments. Analysis across stressed and distressed situations. Ability to...

a month ago seen

Hedge Fund Rates Sales

Efinancialcareers

South East

Competitive salary

Selling interest rate cash & derivative products. Developing in and maintaining the existing client base of UK institutional accounts. Be able to demonstrate and prove a track record of revenue production selling Interest rate der...

a month ago seen

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...

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

People who searched for Hedge Fund Accountant jobs in England also searched for Service Advisor, Office Manager, Service Manager, Financial Accountant, Financial Service, Senior Business, Senior Service, Senior Accountant, Technical Manager, Senior Contract, . 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.

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The top companies hiring now for Hedge Fund Accountant jobs are eFinancialCareers,

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