Jobs: junior fund accountant banking

Our Client is a _**Global Asset Service provider**_ specialised in fund, corporate Private Equity, Real Estate, Debt assets and Family Office Services. They're are currently on the search for a Senior Fund Accountant to join their **_Private Equity_** Team. They are proud to offer a quality working environment with a strong emphasis on learning and...

A boutique Private Equity Fund in Central London is seeking to appoint a Fund Accountant for a 12-month maternity cover, with an ideal start date in midApril. The Fund Accountant will collaborate within a closely knit team, reporting directly to the Finance Director. There is a junior member within the team whom the incumbent will be responsible for...

Job Type: Full-time This role offers a challenging and rewarding career path in fund accounting, where you will be integral in managing a portfolio of complex fund structures and mentoring junior staff. Manage the accounting for a diverse portfolio of fund structures, ensuring accuracy and compliance with relevant regulations. Mentor and guide...

Senior Fund Administrator - Private Debt | Southampton | Aztec Group 6158 Home / Careers / Vacancies Senior Fund Administrator - Private Debt The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. Ensure staff are trained on electronic banking systems and...

Futures Recruitment Services are on the search for a Fund Accountant, to help with the day-to-day accounting of Fund structures and companies under the direction of the Financial Reporting Manager.This is a fantastic opportunity to be a Corporate Accountant for a fast-growing company that has 6 office locations in five different countries and amazing career...

Job Description Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies,...

Fund Controller - Manager - Real Estate - 12 Month ContractWe are pleased to be partnering with a well-established, real estate asset management firm who are seeking a Fund Controller on a contract basis.The salary for this role is £70,000 + strong pension + benefits & hybrid working.This is a management role where you will be responsible for the...

The Role: Assistant Fund Accountant The Client: Alternative Investment Manager The Location: London City Centre - Hybrid Working This is a new Fund Accountant position to join a growing team within the Alternative Investment Manager space offering you exposure to different funds in Private Credit, Infrastructure, Real Estate and VCT The Role: Preparing the...

**Description** Fund Accounting - Assist with the quarterly fund bookkeeping, management accounts and investor reporting. - Prepare capital call and distribution notices. - Reconcile the fund bank accounts on a monthly basis. - Assist with the preparation of the annual accounts and audit. - Ensure compliance through timely reporting to the external...

Job DescriptionConducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing...

Fund Controller - Manager - Real Estate - 12 Month Contract We are pleased to be partnering with a well-established, real estate asset management firm who are seeking a Fund Controller on a contract basis. The salary for this role is £70,000 + strong pension + benefits & hybrid working. This is a management role where you will be responsible for...

Day rate - 6 month contract - Banking - London (Hybrid) Junior Accountant: I am currently working alongside an investment bank in London where they are looking to expand their growing team. The perfect opportunity for someone who has just finished university or working within financial services wanted to get stuck in and learn from the team where you'll...

Futures Recruitment Services are on the search for a Fund Accountant, to help with the day-to-day accounting of Fund structures and companies under the direction of the Financial Reporting Manager. This is a fantastic opportunity to be a Corporate Accountant for a fast-growing company that has 6 office locations in five different countries and amazing...

The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary Complete all aspects of accounting...

**Senior Fund Accountant - Glasgow** Search are working on a fantastic new opportunity to join a leading Investment Company with an extensive global reach. This new Senior Fund Accountant position will be well suited to a newly qualified or almost qualified Accountant with previous experience in either the funds or investment space. You will be responsible...

Competitive Salary | Excellent Benefits Package Our client, a dynamic and leading global Finance Services business who are building a client focused, caring and inclusive culture are seeking a Fund Accountant to work within their specialised alternative fund's sector. The firm encourage, support and value the various talents and perspectives of its...

Job DescriptionEvery day brings a new challenge so you’ll need to be a team player at heart, with an eye for detail, great organisational skills so you can prioritise your day to ensure you meet deadlines.You will be responsible for the management of designated Private Equity or Real Estate Fund Clients.Using your experience, you will review quarterly and...

Job Description Every day brings a new challenge so you'll need to be a team player at heart, with an eye for detail, great organisational skills so you can prioritise your day to ensure you meet deadlines. You will be responsible for the management of designated Private Equity or Real Estate Fund Clients. Using your experience, you will review quarterly and...

Job Description Every day brings a new challenge so you'll need to be a team player at heart, with an eye for detail, great organisational skills so you can prioritise your day to ensure you meet deadlines. You will be responsible for the management of designated Private Equity or Real Estate Fund Clients. Using your experience, you will review quarterly and...

Would you like to use your talent and expertise where it really matters by serving as point of contact to our partner banks? And are you interested in joining a growing business, at the cutting edge of the global banking and payments sector? Banking Circle is a truly international and vibrant company with more than 550 skilled and dedicated employees...