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Fund Accounting jobs

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FUND ACCOUNTANT

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...

CompanyCedar
AddressLondon, England
CategoryAccounting & Finance
Salary£45,000 - £60,000/annum 20% - 30% Bonus
Job typePermanent
Date Posted 3 weeks ago See detail

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...

3 weeks 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...

4 weeks 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...

4 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...

4 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...

4 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...

a month 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 month 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...

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 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...

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...

2 months 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...

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What are the top cities open Fund Accounting jobs?

There are open Fund Accounting jobs in several cities including Boston, Ireland,

What companies are hiring for Fund Accounting jobs?

The top companies hiring now for Fund Accounting jobs are FlexJobs, eFinancialCareers, Citi, Cobalt Recruitment, JPMorgan Chase & Co., Schroders, Angel Valchev, Vistra UK,

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