fund accountant Jobs - 154

Robert Walters - M33EB

Employment Type : Full-Time

An exciting opportunity has arisen for a highly skilled Fund Accountant to join a leading organisation in the investment accounting and reporting sector. Based in Manchester, this role offers a competitive salary of 50,000 - 60,000. The successful candidate will be responsible for service delivery to an agreed portfolio of clients, in line with client-specific service level agreements. This is a fantastic chance to work within a successful and a...

Robert Half - London

Employment Type : Full-Time

Fund Accountant - Not-for-Profit Organization Purpose: We are a London-based not-for-profit organization dedicated to driving impactful change through strategic partnerships and sustainable funding initiatives. Our work is supported by an endowment, which is carefully invested to generate returns that enable us to fulfill our charitable mission. With operations spanning both the UK and the US, we manage multiple funds and investment portfolios t...


Hays Specialist Recruitment Limited - Manchester

Employment Type : Full-Time

Your new company A market leading Financial Services Group in Manchester. Your new role An interim Fund Accountant / Finance Manager role, reporting to the Fund Financial Controller and responsible for all the reporting on a portfolio of client funds. The role will include: The production of Statutory Reporting, Investor Reporting, Board Papers, NAV Calculations, Income Distribution Calculations and Income Tax and VAT Returns for the UK, Ireland...

Broadgate Search Ltd - Southampton

Employment Type : Full-Time

Job Title: Senior Fund Accountant / Fund Accountant Location: Brighton or Hampshire Industry: Fund Administration Our client, a leading fund administration business, is looking for a Senior Fund Accountant / Fund Accountant to join their team in Brighton or Hampshire. This is an excellent opportunity for a skilled fund accounting professional to take the next step in their career within a growing and well-regarded organisation. Our client provid...

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...

Strand Hill Consulting - EC4Y0DA

Employment Type : Full-Time

Senior Fund Accountant - 12-Month FTC Salary: 65,000/yr - 70,000/yr A leading global investment management firm is seeking a Senior Fund Accountant to join its finance and operations team on a 12-month fixed-term contract. Specialising in delivering sustainable investment solutions across real estate and infrastructure, this is a unique opportunity to contribute to the management of a flagship global real estate fund, working closely with portfo...

Robert Half - London

Employment Type : Full-Time

Robert Half are exclusively partnering with a growing Private Equity firm based in London, to recruit an ambitious and highly motivated Senior Fund Accountant. The ideal candidate will bring strong technical accounting skills, a proactive mindset, and a passion for growth in a fast-paced, evolving environment. This is an exciting opportunity to make a significant impact as part of a forward-thinking, innovative team. They are offering a very com...

Accountancy Action - Borehamwood

Employment Type : Full-Time

Are you a fund accountant looking to progress to a managerial role? I have an excellent role available. *** Fund Accounting Manager/FC**** Salary - 75000-85000 bonus An established financial services organisation based in Borehamwood are seeking a Fund Accounting Manager/ Financial Controller to join their growing finance team. This is a fantastic time to join an entrepreneurial business with strong growth plans for 2025. The organisation have m...

Broadgate Search Ltd - Southampton

Employment Type : Full-Time

Job Title:  Assistant Fund Controller Location: Brighton or Southampton  Industry: Fund Administration Our client, a leading fund administration business, is seeking a highly motivated and detail-oriented Assistant Fund Controller to join their growing team. This is an excellent opportunity for a finance professional looking to step up into a more senior, hands-on role with a clear path for progression. As the Assistant Fund Contr...

Gibbs Hybrid - County Limerick

Employment Type : Full-Time

Accountant - Real Estate Infrastructure Fund Accounting - Limerick Prestigious limerick based client requires an accomplished Accountant to support in the Real Estate and Infrastructure (REIF) Team. This team provides Fund Accounting, Financial Reporting and Relationship Management services to clients across the Irish RealEstate funds market. This is an initial 12mths contract, open to PAYE, Umbrella or Irish Limited Company . Develop an underst...