Available Jobs
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Trainee Fund Accountant |
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Location: St Peter Recruiter: Aztec Group Job Hours: Full-time |
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| Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Assist with all aspects of the bookkeeping of funds, management companies ... Read More | ||||
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Senior Fund Accountant |
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Location: Birmingham Recruiter: Preqin Job Hours: Full-time |
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| Description Reporting into a Vice President, this role will primarily manage accounting, reporting, treasury, audit and tax functions of allocated private equity fund of funds (primary and secondary), direct investment funds, structured products, private credit funds and Luxembourg investment vehic... Read More | ||||
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PE Fund Accountant |
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Location: Edinburgh Salary: £45,000 per year Recruiter: Hutcheon Mearns Job Hours: Full-time |
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| Hutcheon Mearns is delighted to be engaged by a boutique professional services firm on the role of PE Fund Accountant. The role is based in Edinburgh and is offering a competitive salary + bonus (see below). Company profile The business is one of the fastest growing of its kind in the market... Read More | ||||
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Fund Reporting Accountant |
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Location: Bristol Salary: £60,000 per year Recruiter: Aviva Job Hours: Full-time |
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| Fund Reporting Accountant – Salary up to £60,000 We are looking for a Fund Reporting Accountant to join our fantastic team. This is a great job for someone who is a professional in accounting and reporting matters and you will implement improvement in our processes. The successful candidate... Read More | ||||
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Pension Fund Accountant |
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Location: London Salary: £250.00 per day Recruiter: Service Care Solutions Job Hours: Full-time |
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| Job Description Job Description Service Care Solutions are currently recruiting for a Pension Fund Accountant on behalf of a Local Authority in London on a temporary basis. The postholder be responsible for the complete accounting framework for the Pension Fund managing the income and exp... Read More | ||||
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Assistant Fund Accountant |
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Location: London Recruiter: Marks Sattin Job Hours: Full-time |
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| The Role: Assistant Fund Accountant The Client: Alternative Investment Manager The Location: London City Centre - Hybrid Working This is a new Fund Accountant position to join a growing team within the Alternative Investment Manager space offering you exposure to different funds in Pri... | ||||
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Pension Fund Accountant |
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Location: Sheffield Recruiter: Broadstone Job Hours: Full-time |
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| The vacancy Role Purpose To be responsible for the provision of accounting, cash management and payroll services to clients of Trustee Services. Key Accountabilities Responsibility for the preparation, production and completion of the annual Trustees’ Report & Accounts for clien... Read More | ||||
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Senior Fund Accountant |
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Location: London Recruiter: Broadgate Job Hours: Full-time |
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| Job description Senior Fund Accountant Leading fund administator in London looking to expand their fund accounting function. Roles & Responsibilities Asset classes: private equity, real estate and private debt Provide oversight of accounting deliverables Review of payments, ... | ||||
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Senior Fund Accountant |
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Location: London Recruiter: Squarepoint Capital Job Hours: Full-time |
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| Squarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that seeks to achieve high quality, uncorrelated returns for our clients. We have deep expertise in trading, technology and operations and attr... | ||||
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Fund Reporting Accountant |
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Location: York Salary: £60,000 per year Recruiter: Aviva Job Hours: Full-time |
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| Fund Reporting Accountant – Salary up to £60,000 We are looking for a Fund Reporting Accountant to join our fantastic team. This is a great job for someone who is a professional in accounting and reporting matters and you will implement improvement in our processes. The successful candidate... Read More | ||||
