W1siziisimnvbxbpbgvkx3rozw1lx2fzc2v0cy9lzw5uzwr5ugvhcmnll2pwzy9iyw5uzxitzgvmyxvsdc12mi5qcgcixv0

Fund Accountant Jobs In Greater London

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

  • Accounts Payable

    £30000 - £35000 per annum

    Accounts Payable A leading mid size private equity firm in the city are looking to hire an Accoounts Payable to join ...

  • Senior Recruitment Consultant - Temp

    £30000 - £40000 per annum + bonus and benefits

    The Job As a Senior consultant you will join the record-breaking Temp Division and continue your career development a...

  • Client Accountant

    £40000 - £42000 per annum

    My client is recruiting for a Client Accountant ideally working for an in-house Fund Administration firm. Role respon...

  • Management Accountant

    £40000 - £45000 per annum + benefits

    I am currently working with a leading Global Real Estate business based in the City of London. They are seeking an as...

  • Management Accountant

    £40000 - £45000 per annum

    The National Market leader in Marketting implementation requires an experienced, organised and enthusiastic Managemen...

  • Financial Controller

    £60000 - £70000 per annum + Extensive Benefits

    Financial Controller Up to £70,000 A fantastic role has become available for a Financial Controller within my client,...

  • Accounts Receivable

    £29000 - £32000 per annum

    My client is a global Entertainment Company, who is looking for an Accounts Receivable Assistant to join their office...

  • Financial Accountant

    £40000 - £42000 per annum

    The Company: Our client is supportive and interesting and one of the world's top 20 general insurance and reinsurance...

  • Credit Controller - French Speaking

    £35000 - £40000 per annum + benefits

    I am working with a leading insurance brokerage based in the City of London who are looking for an experienced Credit...

  • Assistant Accountant

    £38000 - £40000 per annum + study support

    Job Title: Accounts Assistant Reporting To: Financial Controller Location: City, London The Company: Our client is a ...

  • Analyst

    £23000 - £25000 per annum

    Role Purpose: To provide accurate and timely reporting and analysis of membership performance. You will support the r...

  • Senior Analyst

    £35000 - £37000 per annum

    The Role: To support the business in delivering improvements to the key business driver of membership revenue perform...

  • Accounts Receivable - Entertainment

    £29000 - £32000 per annum

    Role: Accounts Receivable Assistant Team: Accounts Receivable Division: Finance Reporting to: Accounts Receivable Man...

  • Finance Analyst

    £60000 - £65000 per annum + Bonus, Healthcare, Penson

    One of the world's premier medical firms is recruiting for an FP&A Manager. Their company values are emphasis on inte...

  • Accounts Receivable

    £29000 - £32000 per annum

    We are working with a global Gaming Company, who is looking for an Accounts Receivable Assistant to join their office...

  • Accounts Payable

    Up to £16 per hour

    Accounts Payable, Payments Officer Location: Ealing Salary: £16 Per Hour, on going contract Role Benefit: Be part of ...

  • Finalist Management Accountant

    £40000 - £45000 per annum

    We are currently working with a Global leading Real Estate business based in the City of London. They are seeking an ...

  • Junior Management Accountant

    £30000 - £35000 per annum + discretionary annual bonus up to 8%

    We offer: Flexible work hours (40 hours a week), work from home and healthcare insurance. Reports to: The assistant a...

  • Assistant Management Accountant

    £30000 - £35000 per annum + discretionary annual bonus up to 8%

    We offer: Flexible work hours (40 hours a week), work from home and healthcare insurance. Reports to: The assistant a...

  • Finance Analyst

    £275 - £300 per day

    Media Finance Analyst 3-6 Month role FEB start This media company is looking for an experienced Finance Analyst to jo...

  • Accounts Payable

    £25000 - £30000 per annum

    Job Purpose Ensure all media supplier invoices are processed and paid in a manner to optimise working capital. Review...

  • FP&A Manager

    £60000 - £65000 per annum + Bonus, Healthcare, Penson

    One of the world's premier medical firms is recruiting for an FP&A Manager. Their company values are emphasis on inte...

  • Group accountant

    £350 - £351 per day

    Group Accountant High visibility role Exciting new role with a fast growing company Exciting newly created role for a...

  • Accounts Payable

    Up to £15 per hour

    Working in a collaborative team working environment. Excellent AP Rate An immediate start for an Accounts Payable rol...

  • Credit Controller

    £25000 - £28000 per annum

    Reporting to the Financial Controller the Credit Controller will be responsible for: Monitoring and maintaining assig...

  • Credit Controller

    £25000 - £28000 per annum

    Reporting to the Credit Manager, the Credit Control / Billing Analyst will be responsible for: Ownership of account p...

  • Billing Analyst

    £25000 - £28000 per annum

    Reporting to the Credit Manager, the Credit Control / Billing Analyst will be responsible for: Ownership of account p...

  • Finance Analyst

    £75000 - £80000 per annum + bonus, pension, healthcare

    One of the world's premier investment managers is recruiting for a Senior Finance Analyst. Their company values are e...

  • FP&A Manager - Rapidly Growing Tech Firm! - London

    £70000 - £80000 per annum + Many Benefits

    FP&A Manager - Rapidly Growing Tech Firm! - London One of the fastest growing technology firms globally are searching...

  • Financial Analyst

    £65000 - £70000 per annum + Benefits

    Financial Analyst A leading global telecommunications firm are on the search for a bright, ambitious Senior Financial...

  • Financial Analyst

    £50000 - £55000 per annum + Benefits

    Financial Analyst A leading auction house based in Central London are looking for an ambitious Finance Analyst with p...

  • Accounts Payable

    £30000 - £36000 per annum + benefits

    Our client is for one of the world's largest real estate businesses, with offices globally and a vast amount of years...

  • Accounts Payable

    £22000 - £24000 per annum

    An exciting opportunity for an Accounts Payable has arisen to join a leading Foreign Exchange firm in the City. They ...

  • International Tax Manager - London

    £58000 - £75000 per annum + Bonus + Benefits

    Working within arguably the largest and most progressive International Tax team in London, this is a one off opportun...

  • Accounts Assistant

    £28000 - £30000 per annum + benefits

    A great opportunity has arisen to join a leading publishing firm based in the City, who are looking for a recent grad...

  • Non Dom Tax Manager/Senior Manager - London

    £50000 - £85000 per annum + Bonus + Benefits

    Based in Central London, this role is a one off opportunity for an expert in tax domicile and residency to inherit on...

  • Corporate Tax Manager - London

    £57500 - £68000 per annum + Bonus + Benefits

    Are you an OMB specialist looking for an opportunity that will allow you to focus on advisory projects and act as the...

  • Non Dom Tax Manager/Senior Manager - Guildford

    £50000 - £72500 per annum + Bonus + Benefits

    Based in Central Guildford, this role is a one off opportunity for an expert in tax domicile and residency to inherit...

  • Non Dom Tax Manager/Senior Manager - Milton Keynes

    £52500 - £75000 per annum + Bonus + Benefits

    Based in Central Milton Keynes, this role is a one off opportunity for an expert in tax domicile and residency to inh...

  • Corporate Tax Manager - London

    £57500 - £68000 per annum + Bonus + Benefits

    Are you an OMB specialist looking for an opportunity that will allow you to focus on advisory projects and act as the...

  • Personal Tax Supervisor - London

    £37500 - £50000 per annum + Bonus + Benefits

    Are you a personal tax specialist looking to make the first move in to a management position but maintain a strong po...

  • Accounts Assistant

    £25000 - £30000 per annum + study support

    JOB TITLE: Accounts Assistant REPORTING TO: Management Accountant DEPARTMENT: Finance LOCATION: London Bridge A new o...

  • Payments Officer

    £15 - £17 per hour

    Manage a high volume client portfolio within an industry leading Media firm. Your new company are looking for an eage...

  • Group Accountant

    £60000 - £65000 per annum

    I am looking for a Senior Group Financial Accountant on behalf of our client, based in Central London who prides them...

  • Financial Accountant/Product Control

    £350 - £450 per day

    My client is a mid-tier Brokerage firm based in the City looking to recruit an Interim hybrid Product Control/Financi...

  • Senior Financial Analyst

    £55000 - £60000 per annum

    Senior Financial Analyst The Company & Role Our Client is a prestigious sales company based in central London. They a...

  • Financial Analyst

    £30000 - £35000 per annum + benefits

    The Role A well-known Fitness Club based in the City is looking for a Senior Financial Analyst to join their team. As...

  • Group Accountant

    £325 - £350 per day

    GROUP ACCOUNTANT A Group Accountant position available in an exciting finance team located in Central London. Your ne...

  • Financial Accountant

    £50000 - £55000 per annum

    Great opportunity to join a thriving business based in the City who require a Financial Accountant with experience id...

  • Finance Manager

    £50000 - £55000 per annum

    The Business Finance Manager for a division of a large business based in Central London. This opportunity looks after...

We are Social