fund accountant Jobs - 336

WTW - RH11AE

Employment Type : Full-Time

This is a great opportunity for an experienced Pension Fund Accountant to join the team within the Outsourcing global line of business. In this role you will provide pension fund accountancy services to a diverse portfolio of clients. Join us in this role and be part of a dynamic team that values collaboration and excellence and a fantastic opportunity to grow your career with us! The Role Prepare Scheme annual statutory accounts and any other r...

Keoghs LLP - 20 20 Industrial Estate

Employment Type : Full-Time

MDD , a Davies Company  is a specialised forensic accounting firm offering business valuations, forensic investigations and litigation support services. With more than 40 offices on 5 continents, our forensic accountants specialise in a wide range of practice areas. Our assignments consist of disputes in commercial litigation, family law, fraud, business valuations, business disputes, natural and man-made catastrophes, lost profits, and ins...


TMF GLOBAL SERVICES (UK) LIMITED - EC2R7HJ

Employment Type : Full-Time

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 11 000 ...

United Utilities - WA53LP

Employment Type : Full-Time

Salary - Competitive Work Type - Hybrid Job Location - Lingley Mere (UU), Lingley Green Avenue, Great Sankey, Warrington, WA5 3LP Role Type - Permanent Employment Type - Full Time Working Hours - 37.0 Hours per Week United Utilities’ (UU) purpose is to deliver great water for a stronger, greener and healthier North West of England. We are committed to providing our services in a way that respects the environment, supports the economy, and benefi...

QBE Management Services (UK) Limited - Leeds

Employment Type : Full-Time

Primary Details Time Type: Full time Worker Type: Employee Financial Accountant (Reporting) Permanent / Hybrid London / Leeds At QBE, our purpose is to enable a more resilient future. We are an international insurer and reinsurer with a local presence in 27 countries. The Opportunity We’ve got an exciting opportunity to join our Reporting Centre of Excellence team, and it’s all thanks to an internal promotion (we love to see it!). If you’re a pa...

QBE Management Services (UK) Limited - Leeds

Employment Type : Full-Time

Primary Details Time Type: Full time Worker Type: Employee Financial Accountant (Part- Qualified) Permanent / Hybrid London / Leeds At QBE, our purpose is to enable a more resilient future. We are an international insurer and reinsurer with a local presence in 27 countries. The Opportunity We’ve got an exciting opportunity to join our Reporting Centre of Excellence team, and it’s all thanks to an internal promotion (we love to see it!). If you’r...

Marks Sattin - London

Employment Type : Full-Time

The Role: Fund Accountant The client: Boutique Investment Manager The location: London City Centre (Hybrid working) The requirements: Qualified Accountant (ACA / ACCA / CIMA) Experience with fund finance from an administrator or in-house position Strong exposure to NAV calculations, drawdowns, distributions etc Experience in Private Equity, Investment Manager, Real Estate or Infrastructure The Role: Overseeing accurate management accounts for SP...

Trace | Expert Accountancy & Finance Recruitment - WC2A1HR

Employment Type : Full-Time

Fund Accountant, up to 70k, Central London and Hybrid We will be reviewing CVs throughout the process so please apply as soon as you are able to.    We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role. As such, we encourage applications from under-represented groups in the accountancy sector. Please let us know if we can make any reasonable adjust...

Robert Half - London

Employment Type : Full-Time

Robert Half is partnering with a leading real estate firm to recruit a Fund Accountant . This is an excellent opportunity for a highly motivated individual to gain broad exposure to both commercial finance and fund accounting. Location : London (4 days in office) Key Responsibilities: Prepare management accounts for SPVs and fund consolidation. Oversee balance sheet, income statement, and cash flow reconciliations. Manage cashflow, optimize work...

Border to Coast - LS12HJ

Employment Type : Full-Time

Permanent: 37.5 hour per week Full time (we welcome flexible working discussions) An opportunity to make a difference At Border to Coast our purpose is to make a difference and we’re looking for a keen Fund Accountant to join our award-winning team. As a customer-owned and customer-focused organisation, integrity is one of our values, as is our collaborative and sustainable approach. Our focus is to secure the pensions of over a million people w...