fund accountant Jobs - 142
Client Accountant
Savills - M24AW
Employment Type : Full-Time
Role Overview We are currently looking for a Client Accountant to join our Manchester office. You'll be responsible for controlling the finances of client monies held (on behalf of Investors) in order to manage a property portfolio. The Client Accountant has the ultimate responsibility for all cash held within their clients portfolio, including rents and any service charge, sinking fund, deposits, VAT etc. Click here to download the full job spe...
Management Accountant
Progressive Care - S637ER
Employment Type : Full-Time
As a national leader in Social Care for over 25 years, we are committed to innovation, excellence, and making a real impact. Our nurturing and empowering culture allows us to deliver exceptional services through our highly skilled, committed, and multi-disciplinary teams. Our Mission At Progressive Care, our brand stands for trust, quality, and care. Every service we provide is thoughtfully designed to deliver excellence, consistency, and a mean...
Senior Financial Accountant
QBE Management Services (UK) Limited - Leeds
Employment Type : Full-Time
Primary Details Time Type: Full time Worker Type: Employee Senior Financial Accountant Location: Leeds/London Are you a detail-oriented and proactive accountant looking to join a Global insurer? Join QBE Europe as a Senior Financial Accountant, where you'll support accurate financial reporting, month-end close processes, and continuous improvement across our international operations. Working with systems like Oracle Fusion, TM1,...
Management Reporting Accountant
QBE Management Services (UK) Limited - Leeds
Employment Type : Full-Time
Primary Details Time Type: Full time Worker Type: Employee Management Reporting Accountant Leeds We are looking for an experienced Management Reporting Accountant to join our team in Leeds. This role is ideal for someone working towards their accountancy qualification with previous finance reporting experience in insurance, financial services, or a consultancy. You will be responsible for delivering quality Financial Performance Reporting collab...
Fund Accountant
FryerMiles Recruitment - London
Employment Type : Full-Time
Fund Accountant - Central London - 55,000 to 65,000 per year plus bonus FryerMiles is delighted to be working on an incredible opportunity to join a leading Financial Services Company who invest across senior and subordinated debt, managing around $14bn of capital. With rapid expansion over the past few years and new overseas offices, this is a fantastic time to join our client as they continue growing. The Fund Accountant is responsible for sev...
Fund Accountant
Inventum Group - London
Employment Type : Full-Time
Job Title: Fund Accountant Location: London Contract Length: 6-Month We are seeking an experienced Fund Accountant for a 6-month fixed-term contract to join a leading financial services organisation in London. This is a fantastic opportunity to contribute to a high-performing team and gain valuable experience in the fund accounting field. What will you do? Understand the products in the relevant funds and coordinate the production of daily, week...
Fund Accountant
Fusion Recruitment Limited - London
Employment Type : Full-Time
Fund Accountant Overview: I am recruiting a Fund Accountant for a growing, well-funded distressed credit fund manager based in Central London. You will focus on Fund Accounting and Product Control, but because you will be joining a small, close-knit team you will get exposure to all aspects of fund finance. You must have at least 5 years of post-qualified experience and possess a good working knowledge of funds, whether from practice or industry...
Assistant Fund Accountant
Equifind Group - WC2R1AT
Employment Type : Full-Time
Equifind are representing a West End based, European leading Real Estate firm who are looking to hire an Assistant Fund Accountant. This EU focused company has specifically experienced significant growth in the funds part of the business in recent years. With both various entities and multiple investors, this revolutionary firm is now looking to add to their head-count in 2025 within their Fund Accounting team. This is a great opportunity for so...
Senior Fund Accountant
Trident - WC2H9HQ
Employment Type : Full-Time
Senior Fund Accountant - REAL ESTATE. OUR CLIENT are an award-winning pan-European real estate investment and development firm with an AUM of over 40bn. They are now looking for a Senior Fund Accountant to join their Fund Operations Team. THE ROLE responsibilities of the Senior Fund Accountant include: Reviewing management accounts prepared by third party administrators. Preparing GAAP adjustments, cash flows, distributions and liquidity forecas...
Senior Fund Accountant
Reed - EC2A2DA
Employment Type : Full-Time
Senior Fund Accountant – Oversight – Permanent – Market rate salary – Central London – Hybrid Working – Start ASAP Reed Talent Professionals are partnering with a global investment bank based in Central London, in the search for Fund Accountant with Oversight experience. They are seeking a dedicated professional with exposure to global financial practices and standards, responsible for overseeing fund accounting services for UK regulated funds a...