Posted by QUINTON DAVIES LIMITED • £45K/yr to £55K/yr
General
Quinton Davies are partnering with an established, innovative and fast-paced financial services client who are seeking a talented and motivated Fund Accountant to join their dynamic team in the heart of Bristol.
Key Responsibilities
Prepare and review financial statements for a variety of investment funds.
Maintain accurate fund accounting records and ensure compliance with relevant regulations.
Posted by Strand Hill Consulting • £60K/yr to £70K/yr
As a Fund Accountant, you will manage the financial operations of our property funds, including preparing financial statements, managing budgets, performing variance analyses, and ensuring compliance with accounting standards.
A global leader in real estate investment, development, and management is looking to onboard a fund accountant to join its London-based finance team.
Known for innovative, sustainable property solutions, the company's diverse portfolio includes commercial, residential, and mixed-use properties.
Posted by Trinity House Group • £50K/yr to £55K/yr
As a key member of the Finance team, the Fund Accountant will be responsible for supporting the Head of Finance and Finance Manager in ensuring the effective and efficient delivery of the company's financial operations.
Trinity House Group are working with a high growth Financial Services business based in Wolverhampton who are looking for a Fund Accountant.
To review accounting records and financial statements.
Posted by FryerMiles Recruitment • £55K/yr to £65K/yr
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.
As a new member of their team, the Fund Accountant will have the opportunity to work with industry experts to to ensure the accuracy and integrity of the financial statements, as well as provide critical financial analysis to support investment decisions.
Equifindare seeking a highly motivated and recently chartered accountant to join a dynamic private equity investment group based in London as a Fund Accountant.
The group is made up of entrepreneurs and investment professionals who are passionate about creating value through new and innovative investment strategies.
Equifind are working with a hugely successful boutique private equity firm who are looking to hire a Fund & Portfolio Accountant.
To date investments have been in life sciences, technology, retail and agriculture across the globe, and have a large pipeline of further investments underway!
To date they now boast over $3bn AUM, and are scaling rapidly, with headcount now being added across the board.
They are keen to appoint a Fund Accountant, who is keen to work for an asset manager and it could be the appointee's first role outside of fund services.
Our client is a successful asset manager with significant AuM and an established team.
Equifind is supporting a multi-billion dollar private equity investor in recruiting a Fund Accountant.
This dynamic investment group has a vast investor base, including high-net-worth individuals, family offices, pension funds, and one of the world's largest sovereign wealth funds.
The successful candidate will be based in their London office in Mayfair.
Posted by Michael Page Finance • £40K/yr to £58K/yr
General
The Senior Fund Accountant will be involved in the full spectrum of responsibilities required to support fund and SPV level accounting, reporting and treasury management across our Private Equity, Infrastructure and Private debt clients.
My client is a specialist financial services business, relatively new to the area, but very established in the US and the UK and what makes it an incredibly exciting time to join the business.
Description
Preparation of the statutory financial statements for a portfolio of Fund and SPV structures in compliance with UK GAAP, US GAAP and IFRS.