Assistant Fund Accountant

**Title: Assistant Fund Accountant** **Salary: £40K - £45K + Bonus + Study Support** A rapidly growing real estate investment manager is looking to on board an Assistant Fund Accountant. The business develops, operates and invests primarily in residential real estate and has over £1bn + in capital deployed with a mixture of operational assetsand...

A leading Real Estate firm has an exciting opening for a Qualified Fund Accountant. This is a fantastic opportunity to join one of the world's leading Investors with exciting years ahead of them as they expand in Europe. Hybrid working and based in the heartof the City. competitive pension and bonus a plus! **Key Accountabilities of Fund Accountant** -...

A leading Real Estate firm has an exciting opening for a Qualified Fund Accountant. This is a fantastic opportunity to join one of the world's leading Investors with exciting years ahead of them as they expand in Europe. You must have an excellent eye fordetail with extensive reconciliation experience and be a highly organised and autonomous individual. You...

A Leading Real Estate firm is looking for a qualified Fund Accountant to join the team on an interim basis. This role offers hybrid working. The role requires liaison with members of the senior management team, managing agents, asset management and externaladvisors. As part of this role, the Fund Accountant will also be required to provide support on other...

A Leading Real Estate firm is looking for a qualified Fund Accountant to join the team on an interim basis. This role offers hybrid working. The role requires liaison with members of the senior management team, managing agents, asset management and externaladvisors. As part of this role, the Fund Accountant will also be required to provide support on other...

**Your new company** One 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...

This is a great opportunity to join a leading, pan-European real estate specialist with a focus on logistics as their new fund accountant. With recent development to double the company’s AUM you would be joining a rapidly growing business. Already, the AUMis over €5bn. The company is at a critical period in the evolution of the business with not just...

This is a great opportunity to join a leading, pan-European real estate specialist with a focus on logistics as their new fund accountant. With recent development to double the company's AUM you would be joining a rapidly growing business. Already, the AUMis over €5bn.The company is at a critical period in the evolution of the business with not just huge...

A growing aircraft asset management firm are looking for a fund accountant to join their successful team to ensure that all reporting requirements are met for one of the firm's three funds. The Fund Accountant is a new role that will work within a team of four individuals and report to the Fund Manager. Growth in size and number of Funds managed has led to...

A growing aircraft asset management firm are looking for a fund accountant to join their successful team to ensure that all reporting requirements are met for one of the firm's three funds. The Fund Accountant is a new role that will work within a team of four individuals and report to the Fund Manager. Growth in size and number of Funds managed has led to...

One of the leading Private Equity firms in Europe, who primarily invest in tech businesses, is looking to grow their fund finance team and hire a fund accountant. This is a varied role providing exposure to several key workstreams and a great opportunity to develop a broad skill set, with responsibility for a range of internal management and external...

One of the leading Private Equity firms in Europe, who primarily invest in saas businesses, is looking to grow their fund finance team and hire a fund accountant. This is a varied role providing exposure to several key workstreams and a great opportunity to develop a broad skill set, with responsibility for a range of internal management and external...

One of the leading Private Equity firms in Europe, who primarily invest in tech businesses, is looking to grow their fund finance team and hire a fund accountant.This is a varied role providing exposure to several key workstreams and a great opportunity to develop a broad skill set, with responsibility for a range of internal management and external...

We have an exciting role for an experienced pan-European Fund Accountant to join the finance team of one of the world's leading Real Estate Investors. You will need to be a fully qualified accountant with experience of working in the Real Estate investmentindustry in a Pan-European / Internationally structured fund environment. You will also need broader...

The Role: Fund Accountant The Client: Boutique London based PE firm The Location: City of London (Hybrid working)Boutique PE firm with reputable success is continuing to grow its Fund Accounting team. An extremely broad role, working closely with the Partners, opportunity to get involved in the strategic direction of the company. The...

**Your new company** UK centric Investment Management firm invests in Private and Public market assets. Due to ongoing organisational change require a generalist Fund Accounting Manager to develop a new fund accounting operating model at the same time leading and developing a smallfund accounting team. This is a great opportunity for an experienced Fund...

The Assistant Fund Accountant will be responsible for all aspects of day-to-day fund reconciliation and fund accounting for all product, ensuring accurate and timely reporting of fund data and performance in line with reporting standards. Hybrid working. London based. Client Details High performing investment management firm based in Central London. ...

Autumnal Partners are exclusively partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding recently qualified chartered accountant to join their fund finance team. Any additional information you require for this job can be found in the below text Make sure to read thoroughly, then apply. The business currently...

High performing investment management firm based in Central London. Description Varied in house fund accounting role including: Responsible for the day-to-day fund accounting for all fund ranges. Reconcile various accounts or reviewing of stock & cash reconciliations. Identify exceptions and problems affecting accounting records such as corporate actions...

High performing investment management firm based in Central London. Description Varied in house fund accounting role including: Responsible for the day-to-day fund accounting for all fund ranges. Reconcile various accounts or reviewing of stock & cash reconciliations. Identify exceptions and problems affecting accounting records such as...