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Fund Reporting Accountant

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Location: Bristol

Salary: £60,000 per year

Recruiter: Aviva

Job Hours: Full-time

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

Fund Accountant FTC

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Location: London

Recruiter: Mayford James

Job Hours: Full-time

S Posted byRecruiterThis leading Asset Manager is looking to add a Fund Accountant to the existing team. You will be a qualified accountant or equivalent with prior fund accounting experience, strong IFRS and UK GAAP skills and an analytical mind set. This role will epass all aspects of fund accoun...

Pension Fund Accountant

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Location: Sheffield

Recruiter: Broadstone

Job Hours: Full-time

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

Fund Reporting Accountant

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Location: York

Salary: £60,000 per year

Recruiter: Aviva

Job Hours: Full-time

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

Assistant Fund Accountant

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Location: London

Recruiter: Marks Sattin

Job Hours: Full-time

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...

Assistant Fund Accountant

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Location: London

Recruiter: Meraki Talent

Job Hours: Full-time

Meraki Talent are looking to appoint an Assistant Fund Accountant  to join a high performing team. This is an outstanding opportunity for someone that is looking to build a career in the fund accounting space.The firm, based in the West End of London, put the tools in place to allow for progressio...

Senior Fund Accountant

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Location: Birmingham

Recruiter: Preqin

Job Hours: Full-time

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

Trainee Fund Accountant

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Location: St Peter

Recruiter: Aztec Group

Job Hours: Full-time

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

Assistant Fund Accountant

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Location: London

Recruiter: Marks Sattin FS

Job Hours: Full-time

New Fund Accountant position to join a growing Fund Finance team for an Alternative Investment Manager offering great exposure and progression! The Role: Assistant Fund Accountant The Client: Alternative Investment Manager The Location: London City Centre - Hybrid Working This is a n...

PE Fund Accountant

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Location: Edinburgh

Salary: £45,000 per year

Recruiter: Hutcheon Mearns

Job Hours: Full-time

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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