Results 1-10 of 312
GOODMAN MASSON LIMITED - ENGLAND, LONDON, LONDON (GREATER)
A leading asset management firm currently requires a Fund Accountant to join for a full-time, 12-month maternity cover contract in London. The Fund Accountant is required to help ... support all financial aspects and some non-financial aspects for four unlisted funds. Your New Role Working in a team of four, the Fund Accountant will be responsible for: Reporting ...JOBSWORTH: £34,610 P.A.?
IQEQ - LONDON (CENTRAL), LONDON (GREATER)
, global companies, family offices and private clients operating worldwide. Job Description You'll play a vital role in our Client Services team. As a Senior Fund Accountant, your role ...JOBSWORTH: £35,925 P.A.?
B&FS FINANCE - LONDON
KENNEDY PEARCE CONSULTING - LONDON
KENNEDYPEARCE CONSULTING - LONDON, SOUTH EAST ENGLAND
Our Client a leading Investment Management Business is looking for a Fund Accountant to join their Head Office Team in London Bridge. The Fund Accountant will have responsibility ... for all fund accounting workstreams, oversight for several third-party service providers and support the company's management team with financial reporting. Key Responsibilities as Fund ...55,000 - 60,000 PER ANNUM
ROBERT HALF - LONDON
Robert Half Financial Services are recruiting a Fund Accountant for a leading infrastructure fund in central London. The Fund Accountant will work on a team of four, reporting ... to the Divisional CFO, and will be responsible for all financial aspects and some non financial aspects of government backed funds. Profile The Fund Accountant for this central London based ...£50000 - £60000 PER ANNUM
COBALT RECRUITMENT - LONDON
Cobalt are recruiting on behalf of one of the world's leading investment managers, currently seeking a Fund Accountant to join their team. Not only will you be responsible ... with Investment Management Key skills required: Experience working within Real Estate/ Private Equity Investment Management Studying toward ACA/ACCA/CIMA Understanding of Fund Accounting ...£40000 - £50000 PER ANNUM + BONUS & BENEFITS
BRUIN FINANCIAL - BRISTOL, BS1
Our client, a Global Asset Management firm, is currently looking for a Fund Accountant to join their Infrastructure Investment Team. The role will focus on working with internal ... Experience in Infrastructure Fund Accounting Sound knowledge of IFRS Work independently and as part of a team Clear and concise communicator with colleagues at all levels Self-starter ...JOBSWORTH: £56,570 P.A.?
VAUBAN - LONDON, EC1V1AZ
... such as: 1. Hedge Fund / VC Accounting Manage the client's onboarding Process subscriptions and redemption of the fund Produce the NAV of the funds Prepare annual financial statements ... Improvements Enhancement of our NAV checklist and our fund accounting processes You will be expected to proactively suggest and lead product improvements in our next-gen fund services. You ...£35,000 - £50,000 + EQUITY
HMC GLOBAL - BELFAST
Responsible for the planning and preparation of financial reports for a portfolio of funds, ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance with our clients contractual obligations. Duties & ...UP TO £ 35,000 PER YEAR
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78% of current opportunities are permanent, whereas 22% are contract jobs.
Companies presently offering Fund Accountant job vacancies in UK include BNY Mellon, Northern Trust, Resource Solutions..
The average salary for open Fund Accountant jobs is currently £61,819, 70% higher than the national average salary for all jobs which is £36,171.
The standard deviation of salaries for the results of this search is 29,663.
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