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Fund Accountant

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Location: London Area

Recruiter: Walker Hamill

Job Hours: Full-time

Our client is an established, well-known and successful private equity firm. As part of its ongoing commitment to develop and professionalise the support functions, we are looking to hire a newly or recently qualified ACA into a Fund Accountant role within the finance team. The role will offer exp...

Fund Accountant

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Location: London

Recruiter: EFinancialCareers

Job Hours: Full-time

Responsibilities: Accounting for daily bank transactions across multiple partnership bank accounts in EUR and USD, using Investran.  Reconciliation of all bank accounts on a weekly basis. Preparing payment requests Posting of ledger entries on a daily basis, using Investran accounting system...

Fund Accountant

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Location: Uk

Recruiter: Walker Hamill

Job Hours: Full-time

Our client is an established, well-known and successful private equity firm. As part of its ongoing commitment to develop and professionalise the support functions, we are looking to hire a newly or recently qualified ACA into a Fund Accountant role within the finance team. The role will offer ex...

Fund Accountant

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Location: London

Recruiter: Marks Sattin FS

Job Hours: Full-time

The Role : Fund Accountant The Client : Boutique London based PE firm The Location : City of London (Hybrid working) Boutique PE firm with reputable success is continuing to grow its Fund Accounting team. An extremely broad role, working closely with the Partners, opportunity to get involved in th...

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 (Hedge Fund)

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Location: London

Recruiter: LGBT Great Careers

Job Hours: Full-time

LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing team. The role holder will be responsible for a broad variety of accounting tasks for a range of alternative Investment Funds. Our client values diversity in the workplace and w... Read More

Fund Accountant

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Location: London

Recruiter: Apollo Global Management Inc

Job Hours: Full-time

Position Overview The opportunity is within the Fund Controller team that supports the European Credit Business. The Credit business has seen significant growth and this role will be supporting new products launching in 2024. This is a varied role and key to the successful support of the Finance...

Fund Accountant

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Location: London

Recruiter: Square Mile Connections

Job Hours: Full-time

Responsibilities include: Working with internal with colleagues to deliver on a varied portfolio of clients, for end-to-end migration and onboarding to in-house system. Setting up fund structures in in-house system, for end-to-end accounting and administration (including fund configur...

Hedge Fund - Fund Accountant - 39044

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Location: London

Recruiter: Eximius Finance

Job Hours: Full-time

My client a leading Hedge Fund solutions provider established approximately 2 years ago is seeking a Senior Fund Accountant to join the team. An accountancy qualification is essential and a background in either fund accounting or product control is needed. Experience in financial products is esse...

Hedge Fund - Fund Accountant

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Location: London

Recruiter: Eximius Finance

Job Hours: Full-time

I’m recruiting for the Hedge Fund Industry and need a good part qualified “en route” to qualified accountant. • Some accountancy experience is needed • Existing fund experience is not essential but helpful • Hedge Fund experience is ideal but will consider Private Equity or Asset Managem...
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