16 Fund Accountant Jobs in Hertfordshire

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 - 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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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 & fina...

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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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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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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, balan...

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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 h...

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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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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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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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Audit Senior AUDIT SENIOR - competitive 0–3-year PQE If you are an Auditor thinking, “Okay, I don’t mind auditing, but I want time after work for a life …. But - I would like to work somewhere and get a bit more flexibility, and a bit more variety in...

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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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