Financial / Fund Accountant

Pension Fund Accountant Contract: Temporary (3-months initial) Start Date:ASAP*Remote working available Service Care Solutions are currently recruiting for a Pension Fund Accountant on behalf of a Local Authority in London on a temporary basis.The postholder be responsible for the complete accounting framework for the Pension Fund managing the income and...

Commercial Fund Accountant | Renewable Energy and Infrastructure | £60,000 | The City | Hybrid A leading Investment Manager with over £15bn in assets is looking to welcome a Fund Accountant to their team. You will be responsible MI reporting, working on the valuations, analysis on new investments, financial models across your funds. Report on Fund and...

Corebridge Financial - Fund Controller PositionAt Corebridge Financial, Action is Everything. We are a well-established company, formerly known as AIG Life & Retirement, and a leading provider of retirement solutions and insurance products in the US. Our track record in serving clients is long-standing and proven. Every day, we collaborate with financial...

Management accounts and reporting responsibilities for the fund Annual and interim reports, factsheets, Reg 22 submissions, board packs, LSE announcements of allotments and buybacks and other listed company regulatory requirements Ensuring accurate and timely management and financial reporting both internally and externally to our VCT boards, attending...

Job DescriptionOur client is an established, well-known and successful private equity firm. As part of its ongoing commitment to develop and professionalise the support functions, we are looking to hire a newly or recently qualified ACA into a Fund Accountant role within the finance team. The role will offer exposure to all financial aspects of the firm's...

Fund Accountant - Private Equity - London Bridge - £60k-£70k + 30% bonusResponsibilities: Support all financial aspects of the funds under your remit, including statutory accounts and quarterly management accounts Support towards the Advisory Committee, Stakeholder reports and Internal Management presentation Analysis of financial information deliverable...

My client is a leading Investment Manager that focusses on renewable and infrastructure investments. They are looking for a Fund Financial Controller to join their team ASAP on an initial 12-month fixed term contract. This role would ideally suit a solid Fund/Financial accountant with great excel skills who is looking to take the next step in their career...

Financial Accountant | 3-month Contract | £400-£500 per day | London/Hybrid Arthur Financial have partnered with a specialist insurance broker to support with their search for an experienced Financial Accountant. This person will lead a chart of accounts refresh and subsequent mapping exercise for the group's London ledger and overseas offices. This...

Our client is an established, well-known and successful private equity firm. As part of its ongoing commitment to develop and professionalise the support functions, we are looking to hire a newly or recently qualified ACA into a Fund Accountant role within the finance team. Are you ready to apply Make sure you understand all the responsibilities and tasks...

Carta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Carta is trusted by more than 40,000 companies and over two million people in nearly 160 countries to manage cap tables, compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under...

Your new companyOne of the largest UK Pension Funds invests in Private and Public market assets including Property, Real Estate, and Infrastructure. Because of continued growth combined with organisational change require a Real Assets Fund Accountant to assist in developingthe financial reporting service to the Real Assets investment team and seek to deliver...

Fund Accountant - Boutique Investment Firm - ESG - Central London - Hybrid Working - £55k-£65k + 20% bonus - Sociable Culture.Cedar is partnered with a high growth asset management firm with a focus on sustainable investments who are looking to bolster their finance team with a talented Fund Accountant. You will help manage the growing fund structures and...

Financial AccountantConstructionPermanentUp to £65,000 + BenefitsCentral LondonPartner Financial are working with a Private Equity backed company with operations globally. The organisation has revenue in the £Billions and has seen recent growth accomplished through exceptional project delivery. A leader in the sector, the company isdriven by its ambitions...

Role & Responsibilities Solid technical and working knowledge over the topics of fund legal documents, fund oversight model, financial and fund accounting, ability to document, justify, and demonstrate complex fund financial, accounting, and fund operation matters. Oversee daily cash forecasting, monitoring investment activities and fund expenses, and...

Reporting to the Financial Controller, the Plant Accountant is responsible for providing an efficient and confidential accounting and support service to the plant. Manage the financial PO reporting, accruals, and reconciliations for the purchasing process. Balance sheet reconciliations. Month end variance analysis and other month end reports. Review...

Commercial Fund Accountant | Renewable Energy and Infrastructure | £60,000 | The City | Hybrid I will be reviewing CV's throughout the process, so please apply straight away if you're interested in this role. A leading Investment Manager with over £15bn in assets is looking to welcome a Fund Accountant to their team. You will be responsible MI...

On behalf of our client, AMS are looking for a Fund Accountant based remotely or hybrid in London / Edinburgh.Job Description - The RoleAs a company Fund Accountant, the role's principal responsibilities cover accounting, financial reporting and oversight services. This role will support the monthly/quarterly reporting.As a Fund Accountant you will be...

Financial AccountantBusiness ServicesUp to £65,000Central LondonPartner Financial are working in collaboration with a leader in the services sector. Based in Central London, this is a dynamic business with a firmly embedded, positive working culture. This global specialist is both multi-site and fast paced, firmly focusedon delivering robust and future...

Alternative / Funds Client Accountant - Up to £50,000 base salary + bens + bonus Alternative / Funds Client Accountant - Up to £50,000 base salary + bens + bonus Our client, a global Fund and Corporate Services firm, is currently seeking a Client Accountant to join its UK Funds Services team, reporting into the Associate Director of UK Funds Services....

A high growth Hedge Fund is looking to hire a fund accountant for their London office.The Fund Accountant will work closely with the Fund Manager and the CFO, handling the financial accounting across a number of funds. The ideal candidate will have a strong financial background, be a qualified accountant, and will have hands-on experience of Hedge Fund...