130 Fund Accountant Jobs in London

Manager, Financial Planning and Analysis. Global Investment Management Company profile Our client is a market leading global multi strategy investment manager with 10 offices across 3 continents, who manage assets of more than $200 billion. Main func...

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About our client Our client is a highly capitalised international and successful investor focused on UK and European lower mid-market deep value investing. It is looking for an ambitious and motivated investment professional to contribute to its succ...

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Job Profile Summary: The Middle Office Senior Analyst is primarily responsible for assisting Asset Managers by providing review/analysis of fund profit and loss accounts and calculating the Net Asset Value (NAV) of funds. They are responsible for hig...

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Investment Accountant - Investments Firm Completion of set up all investment accounting reconciliations Derivatives Quarterly FM-Custodian-Accounting 3 way reconciliations for all funds Monthly Stale price review Monthly Pricing review Quarterly valu...

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Audit Senior Job Vacancy We’re delighted to be supporting this dynamic and modern firm of accountants in their search for an Audit Senior to support the provision of audit to a varied and growing portfolio of clients. If you’re an ACA or ACCA qualifi...

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About our client We are partnering with a leading multi-asset investment firm which is looking to bring a financial controller into their UK based finance function. This is a great opportunity to shape the finance department through ongoing developme...

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Interim Financial Controller - Real Estate London 450 - 600 per day inside IR35 Full time/ 4 days a week, part-time We're exclusively partnered with a Sovereign Wealth Fund, who are looking to add an Interim Financial controller to their Real Estate ...

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Role: Group Management Accountant Salary: 50,000 - 60,000 plus great bonus potential A top London-based Hedge Fund are looking to hire a Management Accountant into their Group finance team consisting of 4 people. The role is well suited to someone wi...

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65,000 - 75,000 per annum Great mentorship from the CFO Moving into the scale-up phase, doing extremely well as a business Bonus scheme Progression opportunity Key responsibilities are split between Projects, Fund and Group Strategic Finance matters ...

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IFA Administrator London Competitive salary market leading benefits package, bonus, flexible working Award winning Financial Planning organisation in London are hiring. I require an enthusiastic and experienced Financial Planning Administrator to joi...

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Financial Controller - Real Estate Investment Management - OUR CLIENT is an international real estate and infrastructure asset and investment manager, with a proven track record of successful fund management and joint-ventures with institutional inve...

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Goodman Masson are searching for an Investment Accountant to join a leading global Private Equity firm. This is a great opportunity for an accountant to gain unrivalled exposure to the Private Equity industry. They provide an excellent environment fo...

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Goodman Masson are searching for a Portfolio Monitoring Manager to join a leading Private Equity firm in their London office. This newly established position offers an exciting opportunity amid significant growth plans, making it an ideal time to joi...

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Our client is a global private equity business. This firm is experiencing exponential growth and continues to enhance it's London operation. A new role has been created to support the GP Controller to help with various aspects of GP accounting, repor...

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Our clients are simply one of the best in Financial Services, offering a variety of Administration Services globally. Now currently seeking a Qualified Senior Fund Manager to join the expanding team in London. You will deliver a comprehensive first-c...

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Finance Controller Part-time Temp-to-Perm/Permanent ASAP Salary up to 50k, depending on experience Islington 7-FCN/ETHE The Client: A growing venture capital firm, is searching for a passionate and ambitious finance controller to join the team in an ...

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THE SEARCH: Altus Partners have partnered with a leading US Real Estate Investment Management firm that is looking to bring on a business modelling professional to join the portfolio management team. The business is going through an exciting growth p...

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Job Title: Finance Support Analyst Contract: Full time & Permanent; 37.5 hours per week Location: Hoddesdon Up to 25,000 (according to experience and qualifications) plus excellent benefits Residential Management Group is a market leading, national M...

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Core Responsibilities Portfolio Companies Operational review / support of existing portfolio Conduct annual operational due diligence on current portfolio of investment managers across asset classes (including private markets). Scope includes current...

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Canada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to build better futures for our customers, our intermediaries and our employees by operating as a modern, agile and welcoming o...

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OUR IMPACT Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of...

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Our core value is building strong relationships with our institutional clients, which include corporations, financial service providers, and fund managers. We help them buy and sell financial products around the world, raise funding, and manage risk..

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About us: LSEG (London Stock Exchange Group) is more than a diversified global financial markets infrastructure and data business. We are dedicated, open-access partners with a commitment to excellence in delivering the services our customers expect ...

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Up to 35,000 plus excellent bonus and benefits Due to exciting business growth , a fantastic opportunity has arisen for a diligent and motivated Accounts Associate to break into banking in the heart of London. In this role, you will be responsible fo...

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My client, a globally recognised fund are hiring an Interim Tax Specialist to join their prestigious in-house finance team. As this company continues to expand their operations internationally, they are seeking a talented and experienced Tax Speciali...

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