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Fund Accountant jobs

A Fund Accountant is primarily responsible for all aspects of day-to-day accounting for one or more funds. 

  • preparation of reports showing yields, net asset values, and distributions
  • reconciling various accounts with data from other sources and correcting any variances
  • scheduling audits, compliance reports, and financial statements
  • identifying any issues with accounting records or fund activities
  • preparing detailed reports on fund activities and determining cash flow

If you are interested in a job as a Financial Controller then do have a look at our jobs or feel free to submit your cv.

Latest Jobs

Accounting & Finance Jobs

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    £45000 - £58000 per annum

    A global consultancy business is hiring a Systems Accountant to assist them with their finance system and in particul...

  • Accounts Assistant

    £30000 - £35000 per annum

    My client is a Global consultancy business based in London Bridge and are hiring an Accounts Assistant to join the te...

  • Finance Manager

    £350.00 - £380.00 per day

    The Organisation: Our client is one of the most globally recognised media brands. This organisation offers a unique a...

  • Assistant Accountant

    £30000.00 - £34000.00 per annum

    Assistant Accountant position for an immediate start for a great property company. Located in the City of London, par...

  • Commercial Finance Analyst

    £50000.00 - £60000.00 per annum

    About the Company: Instantly recognised, this international icon in the FMCG industry has posted incredible results w...

  • Part Time Finance Director

    £100000 - £105000 per annum

    KennedyPearce are workong on a retained basis to hire a part time Finance Director for a consultancy business basis i...

  • Treasury Accountant

    £400 - £500 per day

    KennedyPearce are hiring a Treasury Accountant for a Real Estate business based in London. This role is hybrid workin...

  • International Payroll & Benefits Manager

    £65000 - £70000 per annum + Hybrid, Pensions, Bonus

    I URGENTLY require a Payroll & Benefits Manager operating in a sole capacity reporting in to the HR team operating ou...

  • GL Accountant

    £350 - £450 per day

    Calling all real estate professions REIT/ General Ledger accountant 6 month temp to perm role Hybrid working although...

  • Group Financial Accountant

    £350 - £450 per day

    *OUTSIDE IR35* We are hiring for a global consultancy business who are hiring a GROUP ACCOUNTANT on a 12 month basis....

  • Accounts Payable Clerk

    £14.00 - £15.00 per hour

    Our Client seeks an Accounts Payable Clerk to join the business on a temporary basis. The Accounts Payable Clerk will...

  • Junior Financial Accountant

    Benefits

    Job Title: Junior Financial Accountant Department: Finance Location: London Status: Permanent DESCRIPTION/ JOB PURPOS...

  • Tax Senior

    £26000 - £28000 per annum

    Our Client is seeking a Tax Senior to join their team, the Tax Senior will provide personal tax compliance support to...

  • Finance Business Partner

    £550 - £730 per day

    Finance Business Partner: 10 month Contract PAYE: £550 + Holiday or £730 Umbrella Experiences Business Partner - Expe...

  • Accounts Payable Assistant

    £14.00 - £16.00 per hour

    My client is a market leader in the Media/Fashion sector. The team consists of highly experienced professionals who a...

  • Accounts Assistant

    £23000.00 - £30000.00 per annum

    About the Company My client is a rapidly growing Hospitality & Events company based in the West End of London About t...

  • Credit Controller

    £28000.00 - £31000.00 per annum

    This fast-paced private healthcare organisation which is rapidly expanding is seeking an experienced Credit Controlle...

  • Billing Specialist

    £25000.00 - £30000.00 per annum

    Billing Specialist My client is one of the fastest growing software companies in the UK. The Billing Specialist's rol...

  • Cash allocation specialist

    £27000.00 - £31000.00 per annum

    This fast-paced private healthcare organisation which is rapidly expanding is seeking an experienced Cash allocation ...

  • Financial Accountant - German Speaker

    £40000 - £50000 per annum + Plus Benefits

    Global Organisation seeks a Fluent German Financial Accountant to join their team on a permanent basis. The Financial...