Create Email Alert

ⓘ There was an unexpected error processing your request.

Please refresh the page and try again.

If the problem persists, please contact us with your issue.

Email address is already registered

You can always manage your preferences and update your interests to ensure you receive the most relevant opportunities.

Would you like to [visit your alert settings] now?

Success! You're now signed up for Job Alerts

Get ready to discover your next great opportunity.

Similar Jobs

  • Reed

    Assistant Fund Accountant

    London

    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 diverse portfolio of clients. This role is ideal for a part-qualified or fully-qualified accountant who

    Job Source: Reed
  • Montagu

    Assistant Fund Accountant

    London

    Job Description Montagu is a leading mid-market private equity firm, committed to finding and growing businesses that make the world work. Focusing on businesses with a must-have product or service in a structurally growing marketplace, Montagu brings proven growth capabilities to help companies achieve their ambitions and unlock their full pote

    Job Source: Montagu
  • Savant Recruitment

    Assistant Fund Accountant

    London

    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 involved in cross-functional Finance initiatives, interacting with the Asset and Investment Manager

    Job Source: Savant Recruitment
  • Reed

    Assistant Fund Accountant

    London

    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 diverse portfolio of clients. This role is ideal for a part-qualified or fully-qualified accountant who

    Job Source: Reed
  • Montagu

    Assistant Fund Accountant

    London Area, United Kingdom

    Montagu is a leading mid-market private equity firm, committed to finding and growing businesses that make the world work. Focusing on businesses with a must-have product or service in a structurally growing marketplace, Montagu brings proven growth capabilities to help companies achieve their ambitions and unlock their full potential. Montagu spec

    Job Source: Montagu
  • KennedyPearce Consulting

    Fund Accountant

    London

    • Ending Soon

    A pan-European Real Estate Investment business is recruiting for a Fund Accountant to join their close-knit finance team based in Central London. The role is an excellent, broad-ranging career opportunity offering exposure to the transactions side of the business as well as working closely with senior members of the team. They offer Hybrid working

    Job Source: KennedyPearce Consulting
  • Walker Hamill

    Fund Accountant

    london

    Job Description Our client is an established, well-known and successful private equity firm. As part of its ongoing commitment to develop and professionalise the support functions, we are looking to hire a newly or recently qualified ACA into a Fund Accountant role within the finance team. The role will offer exposure to all financial aspects of

    Job Source: Walker Hamill
  • Walker Hamill

    Fund Accountant

    London Area, United Kingdom

    Our client is an established, well-known and successful private equity firm. As part of its ongoing commitment to develop and professionalise the support functions, we are looking to hire a newly or recently qualified ACA into a Fund Accountant role within the finance team. The role will offer exposure to all financial aspects of the firm's funds

    Job Source: Walker Hamill

Assistant Fund Accountant

London

Meraki Talent are looking to appoint an Assistant Fund Accountant to join a high performing team. This is an outstanding opportunity for someone that is looking to build a career in the fund accounting space.The firm, based in the West End of London, put the tools in place to allow for progression internally. They are looking for an ambitious individual who wants to come in and break the mould.   Key duties will include; Preparing and producing accurate reconciliations to produce reports

Preparation of audit packs

Calculation of distribution rates and yields

Liaising with clients within a timely manner, ensuring a first class service at all times

They are offering a competitive salary and offer a fantastic benefits package including study support.

Apply

Create Email Alert

Create Email Alert

Assistant Fund Accountant jobs in London

ⓘ There was an unexpected error processing your request.

Please refresh the page and try again.

If the problem persists, please contact us with your issue.

Email address is already registered

You can always manage your preferences and update your interests to ensure you receive the most relevant opportunities.

Would you like to [visit your alert settings] now?

Success! You're now signed up for Job Alerts

Get ready to discover your next great opportunity.