Available Jobs



Senior Fund Accountant - London

Apply

Location: London

Salary: £60,000 per year

Recruiter: Cameron Kennedy

Job Hours: Full-time

Senior Fund Accountant To £60,000 + bonus + benefits London (Hybrid working model) THE COMPANY They are a leading private equity and alternatives investment client services firm operating in the UK and Europe. They have grown significantly in the last few years operating efficiently...

Senior Fund Accountant - Real Estate

Apply

Location: London

Recruiter: Eximius Finance

Job Hours: Full-time

J Posted byRecruiterAlthough this is Real Estate funds… I’m open on Fund Type background Job Description Oversight of quarterly and annual financial statements of the fund and related entities. Oversight of quarterly investor reporting including investors capital statements. Co-ordinati...

Fund Accountant - Private Equity

Apply

Location: St Peter

Recruiter: Aztec Group

Job Hours: Full-time

Reports to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Bookkeep a complex range of funds, management companies and associated fund st...

Assistant Fund Accountant

Apply

Location: London Area

Recruiter: Montagu

Job Hours: Full-time

Montagu is a leading mid-market private equity firm, committed to finding and growing businesses that make the world work. Focusing on businesses with a must-have product or service in a structurally growing marketplace, Montagu brings proven growth capabilities to help companies achieve their ambit... Read More

Experienced Fund Accountant- Alternatives

Apply

Location: London

Recruiter: Eximius Finance

Job Hours: Full-time

Responsibilities : The role will support the Global private debt business and alternative products on accounting and operational aspects of the Funds. The individual will develop and maintain highly positive and productive working relationships each of the Investment teams, Fund Boards, accoun...

Senior Fund Accountant - London

Apply

Location: London

Salary: £60,000 per year

Recruiter: Cameron Kennedy

Job Hours: Full-time

A new role with a leading private equity and alternatives investment client services firm operating in the UK and Europe, for a part qualified or qualified accountant for someone with experience of fund accounting of real estate funds and team leadership skills. Senior Fund Accountant To £60...

EGR:38929 - Fund Accountant - Hedge Fund

Apply

Location: London

Recruiter: Eximius Finance

Job Hours: Full-time

Responsibilities Review and oversee financial information prepared by third party fund administrators Accounting and deal execution aspects of private equity transactions Prepare/ review quarterly valuations in accordance with the Valuation policy Coordinate the preparation of quarte...

Fund Accountant - Venture Capital Trusts

Apply

Location: London

Recruiter: Eximius Finance

Job Hours: Full-time

J Posted byRecruiterMy client a leading Private Equity House is seeking to add to their Fund Accounting Team. We are open to backgrounds from Audit, TPA and/or Private Equity. Role Overview Management accounts and reporting responsibilities for the fund Annual and interim reports, factsheets, Re...

Private Equity Fund Accountant

Apply

Location: London

Salary: £60,000 per year

Recruiter: Mayford James

Job Hours: Full-time

A Private Equity firm based in the City of London is currently seeking an outstanding individual to join the business. Our client deploys capital on behalf of more than 200 investors through various funds specialising in mid market transactions. They also invest in their own capital alongside third ...

Senior Fund Accountant - Private Equity

Apply

Location: Edinburgh

Salary: £50,000 per year

Recruiter: Hutcheon Mearns

Job Hours: Full-time

Hutcheon Mearns are delighted to be recruiting, on an exclusive basis, for a Senior Fund Accountant - Private Equity for an Edinburgh-based group. The business is one of the fastest growing of its kind in the market - having almost doubled in size in the last 5 years. Its success can be attributed ... Read More
Loading Jobs...