119 Fund Accountant Jobs in London

This role will be; To lead on Treasury and Pensions issues, contributing to strategy and supporting the Head of Treasury and Financial Services on these matters. To oversee operational issues aligned to Treasury and Pension Fund functions and ensure ...

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An exciting opportunity to join an established private debt fund manager in central London. A broad role awaits you to review and oversee fund accounts prepared by external administrators and to mentor junior accountants in the team. You will be a fu...

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Job Description Oversight of quarterly and annual financial statements of the fund and related entities. Oversight of quarterly investor reporting including investors capital statements. Co-ordinating and/or preparing investor specific reporting. Lea...

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Client West End based Private Debt firm. Brief Notes We are a small team, we need someone qualified with a passion for the buy side, with an excellent personality and a "can do" attitude. We are looking for a long term hire not someone looking for a ...

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Role Overview Management accounts and reporting responsibilities for the fund Annual and interim reports, factsheets, Reg 22 submissions, board packs, LSE announcements of allotments and buybacks and other listed company regulatory requirements Ensur...

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Job Description Oversight of quarterly and annual financial statements of the fund and related entities. Oversight of quarterly investor reporting including investors capital statements. Co-ordinating and/or preparing investor specific reporting. Lea...

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Responsibilities Review and oversee financial information prepared by third party fund administrators Accounting and deal execution aspects of private equity transactions Prepare/ review quarterly valuations in accordance with the Valuation policy Co...

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Role within the Investment Segment Finance team working with the Senior Investment Controller in delivering technical accounting and commercial analysis across private market and public market assets. Your responsibility will also include providing c...

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Client West End based Private Debt firm. Brief Notes We are a small team, we need someone qualified with a passion for the buy side, with an excellent personality and a "can do" attitude. We are looking for a long term hire not someone looking for a ...

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This rapidly growing Real Estate investment company are looking for a Finance Manager to support the Finance Director with a range of tasks across Fund and Corporate Accounting. The company invest in and manage income producing assets and are set to ...

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About our client Our client is an impressive and entrepreneurial mid-market investor which is looking to bring a Fund Accountant into their high performing London office. This position work across a wide breadth of responsibilities such as investor q...

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About the firm Strong Track Record 4-8 Billion AUM 6-10 Funds with multiple investments UK Domiciled Funds GAAP IFRS Reporting Requirements UK Company Law Academics Strong Academics Qualified Accountant Good Grade at Degree Level & Good A Levels Stak...

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Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valuations of investments with Portfolio Committee and Administrator. Prepare Fund dividend recommendations and coordinate payments. Prepare computations...

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This newly created Fund Accountant will form a key part of the Finance team for a rapidly growing Private Equity firm paying 70,000 to 100,000 depending on experience and currently operating a 3 day a week in the office with a Discretionary bonus. Lo...

This newly created Fund Accountant will form a key part of the Finance team for a rapidly growing Private Equity firm paying 70,000 to 100,000 depending on experience and currently operating a 3 day a week in the office with a Discretionary bonus. Lo...

Fund Controller - Private Credit An excellent opportunity has arisen within a big player in the private credit sector who looking to hire a Fund Controller. Salary: 60,000- 75,000 , depending on experience Hybrid working - 3 days in the office This i...

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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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Our client is looking for a strong fund accountant to come into a manager role and lead the NAV and fund accounting oversight and management directly with the fund adminsitrators. We are looking for someone with around 8-12 years of experience in the...

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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 pe...

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6-12 month contract - Real Estate Investment Management - 80-100K I've partnered with a leading Real Estate Investment Manager with a pan-European presence, to bring on an experienced Fund Accountant on a fixed term basis. Joining a highly engaging a...

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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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Fund Controller - Interim 450- 550 per day inside IR35 London 9-12 month contract Cobalt is exclusively supporting a fantastic Real Estate Investment firm in their search for an Interim Fund Controller to join their team at a very exciting time as th...

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Senior Fund Manager 85,000- 90,000 p.a. Hybrid, London We are currently working with a fast-growing accounting and funds consultancy in central London looking to hire a Senior Fund Accounting Manager to join their dynamic fund services team. The Seni...

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This will work directly with the investment team, managing the P&L across their Fixed Income and Derivatives trading lines, and support with analysis on performance. There is a junior product controller in the team who will cover the granular reconci...

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Analyst Real Estate Investment Financial modeling Analyst Real Estate, Debt Finance, and Investment London Full-time, permanent. Our client is a dynamic and rapidly growing real estate investment firm based in the heart of London who specialises in d...

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