Results 11 to 20
  1. Fund Accountant

    Location
    London
    Job Type
    Permanent
    Posted
    1 Aug 2022

    On behalf of M&G, AMS are looking for a Fund Accountant based in London, United Kingdom. We are AMS. We are a global total workforce solutions firm; we enable organisations to thrive in an age of constant change by building, re-shaping, and optimising...

  2. Fund Accountant

    Location
    London
    Salary
    £45,000 to £60,000
    Job Type
    Permanent
    Posted
    1 Aug 2022

    A boutique international investment manager is looking for a Fund Accountant to support investment activities for their growing client base of institutions, family offices and ultra-high net worth individuals. This role will be suitable for either; a...

  3. Fund Accountant

    Location
    London
    Salary
    £450 to £550 Per Day
    Job Type
    Permanent
    Posted
    9 Aug 2022

    My PE client is seeking a fund accountant on a 6 month basis and will be involved with the Annual Audit cycle and review of annual financial statements across the funds. Other responsibilities; Oversight of all funds financial information Assist in...

  4. Fund Accountant

    Location
    London
    Salary
    £65,000 to £80,000
    Job Type
    Permanent
    Posted
    9 Aug 2022

    1 Year Fixed Term Contract A well established pension/ investment fund administration house with c35bn AUM is currently seeking a fund accountant on a fixed term contract basis for 1 year. This exciting new role will see successful candidates heavily...

  5. Fund Accountant, Guernsey

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    25 Jul 2022

    Reporting to the Financial Reporting Manager the purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Your key responsibilities will include bookkeeping funds,...

  6. Senior Fund Accountant

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    2 Aug 2022

    We are seeking a hardworking and dynamic ACCA/ACA qualified Accountant to join the Fund Accounting team at a leading fund and fiduciary administrator.

  7. Assistant Fund Accountant

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    3 Aug 2022

    A brilliant opportunity for an individual working towards their ACCA qualification to join one of the Channel Islands’ largest and most progressive Real Estate and Private Equity fund administrators as an Assistant Fund Accountant.

  8. Trainee Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    4 Aug 2022

    We have a great opportunity for a Trainee Fund Accountant to join a leading provider of fund administration and accounting services for private equity, debt, and real estate asset classes. The main focus of this role is to deliver all aspects of...

  9. Trainee Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    10 Aug 2022

    We have a great opportunity for a Trainee Fund Accountant, working for a leader in fund and corporate services. The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial...

  10. Senior Fund Accountant

    Location
    Jersey
    Job Type
    Permanent
    Posted
    10 Aug 2022

    We have a new opportunity for a Senior Fund Accountant to join a local provider of private wealth, fund and corporate administration services. Key duties will include: Ensuring up to date and accurate book-keeping of all fund and corporate structures...