Jobs: fund accountant

  • Fund Accountant

    5 days ago


    Southampton, United Kingdom GP Fund Solutions Full time

    Job Title: Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all...


  • Southampton, United Kingdom GP Fund Solutions Full time

    Job Title: Senior Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that...

  • Fund Administrator

    5 days ago


    Southampton, United Kingdom GP Fund Solutions Full time

    The Fund Administrator role assists the GPFS International team in servicing our clients. Responsibilities consist primarily of assisting the team with their performance of all Administration activities across multiple entities (including internal GPFS entities). Administration tasks may include capital activity and distribution-related work,...

  • Fund Administrator

    7 days ago


    Brighton and Hove, United Kingdom GP Fund Solutions Full time

    The Fund Administrator role assists the GPFS International team in servicing our clients. Responsibilities consist primarily of assisting the team with their performance of all Administration activities across multiple entities (including internal GPFS entities). Administration tasks may include capital activity and distribution-related work,...

  • Fund Accountant

    3 weeks ago


    London, United Kingdom FryerMiles Recruitment Full time

    Fund Accountant - Central London - £55,000 to £65,000 per year plus bonusFryerMiles 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...

  • Fund Accountant

    3 weeks ago


    London, United Kingdom LCM Partners Limited Full time

    One of Europe’s leading alternativeinvestment management firms.Role OverviewLCM Partners is one of Europe’s leading alternative investment management firms with 25 years’ experience investing in private debt.Established in 1998, the Group is responsible for managing over €120bn of loans as a specialist in the investment and management of performing...

  • Fund Accountants

    2 weeks ago


    Ireland, United Kingdom Alter Domus Full time

    Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.    We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.     You...

  • Fund Accountants

    2 weeks ago


    Ireland, United Kingdom Alter Domus Full time

    Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.    We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.     You...

  • Funding Officer

    7 days ago


    Exeter, United Kingdom The National Lottery Community Fund Full time

    We are recruiting two permanent Funding Officers one will predominantly support our work across Swindon, Wiltshire, Somerset & Dorset, and the other will mainly work in the Devon & Cornwall patch. You ll be part of our wider South West team, supporting across the region and working day-to-day in a team of fellow Funding Officers, supported by a...

  • Funding Officer

    1 week ago


    Swindon, United Kingdom The National Lottery Community Fund Full time

    We are recruiting two permanent Funding Officers – one will predominantly support our work across Swindon, Wiltshire, Somerset & Dorset, and the other will mainly work in the Devon & Cornwall patch. You’ll be part of our wider South West team, supporting across the region and working day-to-day in a team of fellow Funding Officers, supported by...

  • Fund Accountant

    2 weeks ago


    Ireland, United Kingdom Alter Domus Full time

    ABOUT US   We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.   With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

  • Fund Accountant

    2 weeks ago


    Ireland, United Kingdom Alter Domus Full time

    ABOUT US   We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.   With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

  • Fund Accounting

    4 weeks ago


    Glasgow, United Kingdom Meraki Talent Ltd Full time

    Meraki Talent are supporting a Glasgow based client, who are seeking an Assistant Manager to join an expanding function. This is a dynamic team, which encompasses Fund Accounting (Investment & Private Capital), Investment Analytics, Data Services, and Corporate Trust Operations. The expanding team acts as the guardian of private capital funds,...


  • London, United Kingdom Michael Page Full time

    The Junior Fund Accountant will be responsible for supporting the fund accounting team in maintaining accurate financial records and ensuring compliance with regulatory standards. This role involves assisting with daily fund operations, performing reconciliations, preparing reports, and resolving accounting discrepancies. Working in a team of 4 within the...


  • Swindon, United Kingdom Hays Full time

    My client is seeking a qualified accountant to oversee the fund accounting and operations for up to two of my clients' real estate funds, ensuring delivery of high-quality fund pricing and reporting. This role sits within the Real Estate and Infrastructure Operations Team, which manages the accounting and operations of real estate and infrastructure funds...


  • City Of London, United Kingdom Michael Page (UK) Full time

    Gain experience in financial services by working for a financial institution£45k Fund Accountant roleAbout Our ClientA specialist, investment-led, active fund management group headquartered in London.Job DescriptionOversee the day-to-day fund accounting operations across all fund ranges.Perform account reconciliations and review stock and cash...


  • Greater London, United Kingdom Buscojobs Full time

    KM Property Funds with $500m in funds under management and a portfolio spread across Australia, is a growing business and is looking for a Property Fund Accountant to join our finance team based in Melbourne CBD. With a wide range of responsibilities, this diverse and exciting role could be your next opportunity.About the role:As a Property Fund Accountant...

  • Fund Accountant

    4 weeks ago


    Belfast, United Kingdom Ocorian group Full time

    Fund services | Corporate | Capital markets | Private client | Regulatory & ComplianceWe help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices.We’re a trusted partner to...


  • Ireland, United Kingdom Alter Domus Full time

    Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.    Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up...


  • Ireland, United Kingdom Alter Domus Full time

    Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.    Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up...