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Mutual Fund Accountant jobs

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FUND ACCOUNTANT WITH TOP CREDIT INVESTMENT FIRM/HEDGE FUND

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...

CompanyEfinancialcareers
AddressSouth East
CategoryBanking
SalaryCompetitive salary
Job typePermanent, full-time
Date Posted just now See detail

Fund Accountant with Top Credit Investment Firm/Hedge Fund New

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...

just now seen See more...

Junior Fund Accountant, Private Equity New

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 hours ago seen See more...

Junior Fund Accountant, Private Equity New

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 hours 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...

3 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...

7 days 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 week 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...

a week 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...

4 weeks 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 (...

4 weeks 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...

4 weeks 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 Accounting Manager

Ocorian

Belfast, County Antrim

Generous salary package

Interest in the investment industry: Fund accounting involves working with investment funds, which may be either private equity or PLCs listed on the London Stock Exchange. The underlying investments span a broad range of areas, i...

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...

Glasgow - Summer Internship Programme 2024 - Securities Services Fund Accounting

Bnp Paribas

Glasgow, Scotland

Internship

To meet client KPIs and service delivery commitments through:. Timely completion of internal team management information. Assist in managing responses to clients, auditors, trustees, custodians and other departments within BNP Par...

a month ago seen See more...

MSFS Fund Accountant

Morgan Stanley

Glasgow, Scotland

Full-time

Calculation of daily Net Asset Values (NAVs) this involves P&L analysis, review position and cash reconciliations, reporting any trading issues to our clients. Review monthly capital movements and adhoc corp action activity. A...

a month ago seen See more...

MSFS Fund Accountant

Efinancialcareers

Lanarkshire

Competitive salary

Calculation of daily Net Asset Values (NAV's) - this involves P&L analysis, review position and cash reconciliations, reporting any trading issues to our clients. Review monthly capital movements and adhoc corp action activity...

a month ago seen See more...

Fund Accounting Associate

Jpmorgan Chase & Co

Edinburgh, City of Edinburgh

Full-time

Acts as a point of contact for operational activity across all Fund Ranges administered in Edinburgh, working as a trusted client partner and advocate, ensuring strong strategic alignment and open communication. Manages relationsh...

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...

a month 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...

PE Fund Accountant

Hutcheon Mearns Ltd

City of Edinburgh, Scotland

£45,000 - £55,000 a year

Production of quarterly management packs for Fund Managers including commentary. Preparation of statutory accounts for Trusts, Small Limited Companies, and LLPs ensuring all disclosures are correct. Preparation and submission of i...

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

Alter Domus

Cork, Munster

On Application

Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process;. Taking care of the day-to-day operations of the funds and fol...

2 months ago seen See more...

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