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Page Personnel are recruiting for a well renowned Financial Services company based in Central London, who are looking for a PQ Fund Accountant to join their well established finance team to support on a 12-month basis to cover maternity leave. Client Details...

Meraki Talent are looking to appoint an experienced Fund Accountant  Working with the established team, you will be responsible for adhering to regulations and ensuring the work is completed to the highest standards.  Key duties will include; Preparing...

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...

Fund Accountant 18 month Fixed Term Contract  We’re hiring Aon are currently recruiting a Fund Accountant to join our team. This is a Hybrid role with some weekly travel to Epsom required. The Fund Accountant will be primarily responsible for NAV oversight...

Junior Fund Accountant, Leading Private Equity firm One of the world's leading private asset growth investors, specialising in private equity and private debt with over €40 billion of assets under management Description Reporting to the Senior Fund Controllers...

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 are...

Junior Fund Accountant, Leading Private Equity firm One of the world's leading private asset growth investors, specialising in private equity and private debt with over €40 billion of assets under management, investing in industrials, business & financial...

SMC808 – Fund Accountant Excellent opportunity for a qualified Accountant with solid knowledge and experience of alternative Fund structures to join a rapidly expanding financial organisation.  The successful candidate will join an existing team, and will...

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 open/closed-end...

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 office...

Role: Part Qualified Accountant You know qualifying as an accountant will give you job security, great career options, and the opportunity to influence business strategy and help others develop in their careers. But you want to enjoy your role, balance...

Ambition is working with a unique and dynamic accountancy firm in Farringdon who are currently seeking a Management Accountant to join their firm. The Firm: The accountancy firm has a global presence and has been established over 85 years ago. They have...

Accounting and Systems Manager - Charity Experience Required - Central London / Hybrid Working - 40k- 45k We’re looking for a qualified Accountant , with experience working in the charity sector and solid knowledge of financial systems,to join a successful...

75-85k depending on experience Central London location - hybrid working 12 months I am currently partnered with an esteemed Real Estate Investment Manager who are looking to bring on a contractor into their collaborative and high-performing team. Sitting...

Property Accountant (Service Charge) - Central London - 40,000 to 45,000 DOE My client, a leading UK and European privately owned Investment and Property Management company specialising in Commercial and Residential property, are currently seeking an experienced...

Job Description: Employer: DWS Group Title: Deputy Fund CFO Location: London Job Code: #LI-AE1 #LI-03 R0324716 About DWS: Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity...

Having successfully launched another new fund this year they are seeking to hire a full time (hybrid working, 4 days in the office, 1 from home) fund accountant to oversee the new fund.  The fund is LUX domiciled and has a mixture of retail and institutional...

Senior Fund Accountant To 60,000 bonus benefits London (Hybrid working model) THE COMPANY They are a leading private equity and alternatives investment client services firm operating in the UK and Europe. They have grown significantly in the last few years...

Our client, a credit focused investment management fund headquartered in London are seeking a Credit Fund Accountant to join their team. The ideal candidate will be ACA/ACCA/CIMA qualified from the Big 4 with solid credit experience in house in either...

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 qualified...

 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 internal...

A private credit fund with over 10bn in AUM is seeking a fully qualified accountant to join their team. An international business, this company has enjoyed a period of success and growth. Your role will be to provide oversight and review of fund accounts...

A leading, global Private Equity firm has a fantastic opportunity for newly/recently qualified accountant (ACA, ACCA, CIMA) to enter the industry and learn the fund accounting role. You will be working as part of an excellent team who will provide full...

The Company Our client is made up of Audit Ltd a firm of Chartered Accountants and Registered Auditors and they are a firm of Chartered Tax Advisers based in London. We provide a wide range of services to businesses and individuals, mainly either in the...

Job Description          Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling THE CLIENT’s internal fund valuations with the administrators.          Adhering to THE CLIENT’s Pricing...