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Fund Accountant

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Location: Manchester

Recruiter: BNY Mellon

Job Hours: Full-time

Overview Senior Associate Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody... Read More

Fund Accountant

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Location: London

Salary: £60,000 per year

Recruiter: KennedyPearce Consulting

Job Hours: Full-time

Job description A leading private equity business is recruiting for a Fund Accountant. Their company values are, emphasis on internal progression, providing quality training for their staff and flexible working if and when required. They believe in taking care of their employee's and promotin...

Fund Accountant

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Location: London

Recruiter: Orbis

Job Hours: Full-time

Fund Accountant Location: London Area, United Kingdom Salary: Competitive Salary Permanent Middle Office Fund Accountant (UK Real Estate) | London Company Overview: Were working with one of the worlds leading hedge funds, with a network of offices in str...

Fund Accountant

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Location: Manchester

Recruiter: THE BANK OF NEW YORK MELLON CORPORATION

Job Hours: Full-time

Senior Associate Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or...

Fund Accountant

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Location: London

Recruiter: Austin Andrew

Job Hours: Full-time

A high growth Hedge Fund is looking to hire a fund accountant for their London office. The Fund Accountant will work closely with the Fund Manager and the CFO, handling the financial accounting across a number of funds.  The ideal candidate will have a strong financial background, be a qualified ac...

Fund Accountant

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Location: London

Recruiter: Randstad

Job Hours: Full-time

job details Responsibilities 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 research and correction of any... Read More

Fund Accountant

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Location: London

Recruiter: Michael Page

Job Hours: Full-time

A London-based investment firmJob Description The successful Fund Accountant will: Monitor and reconcile the daily processing of transactions from the IBOR to the accounting G/L Prepare finance documentation required for investment capital calls and distributions Support the finance team in the p...

Fund Accountant

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Location: London

Recruiter: Broadgate

Job Hours: Full-time

Job description 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 ... Read More

Fund Accountant

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Location: Glasgow

Recruiter: Meraki Talent

Job Hours: 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 fu... Read More

Fund Accountant

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Location: Sheffield

Recruiter: Sewell Wallis

Job Hours: 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 pleas... Read More
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