18 Fund Accountant Jobs in Surrey

We are collaborating with an international and world-leading real estate consultancy and investment management business with over 3 billion under management. You would join a well-established yet rapidly expanding investment team, responsible for ope...

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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 yo...

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Alternative Investor London Hybrid Trainee Fund Accountant, Alternative Investor, 30,000, London/Hybrid Our client is a very successful alternative investment manager with a requirement for a Trainee Fund Accountant. With over $2.3bn Funds Under Mana...

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Assistant Fund Accountant Location: Park Lane, London Job Type: Permanent, Full-time Salary: Competitive We are seeking an Assistant Fund Accountant to join our team, supporting fund controllers in delivering comprehensive fund services to our diver...

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Assistant Fund Accountant - This well established and dynamic Real Estate Investment business is looking to grow the finance function and recruit an ambitious Assistant Fund Accountant to join its team. The position will provide an opportunity to be ...

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Assist the Funds’ Administrator in maintaining the budget for each fund Review of Funds’ non-trading expense items and co-ordination of invoice signoffs Monitor accruals and expenses in each Fund’s NAV Prepare Fund P&L reconciliations between intern...

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PQ Real Estate Fund Accountant. OUR CLIENT are an award-winning pan-European real estate investment firm who were set up over 30 years ago. With offices across Europe, they are now a leading brand in the sector. Their real estate fund accounting team...

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Senior Fund Finance Manager - 12 month fixed-term contract London, hybrid working available (2 days in London) 80,000 - 90,000 benefits The Company As a market leading alternative assets investment manager, this high-growth business manages assets fo...

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Transaction processing: working closely with company, Portfolio Management and Finance Teams and external administrators, to ensure timely and efficient execution of investments, including initial coordination of fund allocations and preparation of s...

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Rev & Regs are recruiting for an Investment Trust Accountant position for a large multinational Financial Services company. You will be responsible for maintaining the books and records of a broad range of funds. Responsibilities: Preparation and rev...

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The Role: Accountant The Client: Boutique Investment Manager The Location: London City Centre - Hybrid working (Mon - Thurs in office) This is a newly created position to help with the natural growth of their team working closely with both the Financ...

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I am keen to speak with Middle Office accountants to join an Investment Management firm based in central London. This is a 6 month contract with the expectation to be extended and/or made permanent. Joining the Public Market or Real Estate middle off...

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Accounts assistant 30-32,000 excellent benefits West End- Hybrid working Our client is a dynamic and extremely sociable tech firm with stunning offices in the West end. They are seeking an enthusiastic, self-motivated, and hardworking graduate to joi...

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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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Part qualified Accountanrt Our client, a leading business service provider, is seeking two dynamic and motivated part-qualified accountants to join their team. If you have experience in Property, Private Equity, Real Estate, or Fund management, this ...

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ACA Trainee August 2024 ACA Trainee August 2024 Opportunity to join a great team within a fast growing and highly successful diverse professional practice. A good fun family business which believes in high level of professional care. Believes in taki...

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Cash management analyst 17.00ph - 22.00ph 3 month Temp Hybrid working West London I am currently recruiting for an experienced cash management / treasury analyst to join a Global FMCG company on a 3 month temp basis. This is a great role within a fas...

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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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