fund accountant Jobs - 184
Senior Accountant
IQ Talent Solutions - HP217AA
Employment Type : Full-Time
Our client is a UK life and pensions company helping customers plan and save for the long term, with roots going back over 100 years. They operate in one of the largest, most sophisticated insurance markets in the world. Due to expansion, they’re now seeking a Senior Accountant to join their thriving team in Aylesbury. The role will pay a competitive up to 80,000 plus a 25% annual bonus and will come with a range of benefits. What is expected of...
Senior Client Accountant
Savills - G22JJ
Employment Type : Full-Time
Role Overview The function of the role is to assist in the control of finances of client monies held, on behalf of Investors, in order to manage a property portfolio. The Senior Client Accountant will be become fund controller of an allocated client portfolio to manage accordingly in line with tasks detailed below. Key Responsibilities Periodic reporting to clients (standard reports plus additional as required) Ensure accurate reconciliation of ...
Fund Accountant
Meraki Talent Limited - EC3A7LP
Employment Type : Full-Time
Meraki Talent are looking to appoint an experienced Fund Accountant Working with the established team, you will be responsible for adhering to regulations and ensuring the work is completed to the highest standards. Key duties will include; 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, ensur...
Fund Accountant
Reed - PO157FH
Employment Type : Full-Time
Accountant/Bookkeeper Job Type: Full-time Location: Southampton/Portsmouth Salary: Competitive Flexible, hybrid working model, Generous holiday allowance, Pension scheme, Private medical insurance, including eye care, Permanent health insurance. Reed Accountancy are working with a leading financial services client in Whiteley who are seeking an Accountant/Bookkeeper to join their large accounting team. This role offers a challenging career with ...
Fund Accountant
Meraki Talent Limited - G26NL
Employment Type : Full-Time
Due to an enhanced period of growth, Meraki Talent are seeking an experienced Fund Accountant for a newly created position within the heart of Glasgow’s Financial Services district. As a Fund Accountant, you will be responsible for maintaining accurate financial records for investment and hedge funds, ensuring compliance with regulatory requirements, and providing timely reporting to stakeholders. You will play a crucial role in the financ...
Fund Accountant
Sewell Wallis - Sheffield
Employment Type : Full-Time
Fund Accountant Sewell Wallis are looking to recruit a Fund Accountant for one of our long standing and well established clients in the North East of Sheffield. Key responsibilities of a Fund Accountant: Responsibility for the preparation, production and completion of the annual Trustees' Report & Accounts for clients, which will involve liaising with various third parties (i.e. investment managers, auditors and trustees) to produce the acco...
Fund Accountant
Broadgate Search Ltd - London
Employment Type : Full-Time
Broadgate is looking for keen candidates with 3-6 years of experience in the finance industry and 2-4 years as an accountant to join one of the most exciting companies in the financial services industry. My client is providing the best services for companies that operate in the private equity and real estate sectors and are keen to hire a fund accountant to help drive the company forward. Requirements: Graduated university with a 2:1 or above (o...
Fund Accountant
Reed - PO157FH
Employment Type : Full-Time
Accountant/Bookkeeper Job Type: Full-time Location: Southampton/Portsmouth Salary: Competitive Flexible, hybrid working model, Generous holiday allowance, Pension scheme, Private medical insurance, including eye care, Permanent health insurance. Reed Accountancy are working with a leading financial services client in Whiteley who are seeking an Accountant/Bookkeeper to join their large accounting team. This role offers a challenging career with ...
Fund Accountant
Cobalt Recruitment - London
Employment Type : Full-Time
Fund Accountant 55,000- 60,000 bonus London (hybrid working) Overview A leading fund services company responsible for managing over $100bn in assets are recruiting for a Fund Accountant to join their team based in Central London. If you are a qualified accountant looking to move out of practice into Real Estate or Private Equity and manage a team this could be a great next move. Responsibilities Managing a team and a portfolio of clients you wil...
Fund Accountant
Sewell Wallis - Sheffield
Employment Type : Full-Time
This business has been by my side since the beginning of my recruitment career and I have watched people grow, develop and flourish in a well supported, flexible and genuinely friendly culture with brilliant benefits and arguably one of the best working environments in the area! It's a genuine pleasure to recruit for them every time! This time round they are looking for a Fund Accountant to add to their team! The duties would include:- Responsib...