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Fund Accountant Jobs In Other Locations

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

  • Risk and Assurance Manager

    £40000 - £52500 per annum + 10% Bonus, Flexitime, 9% Pension

    Are you currently working as an Internal Auditor? Or in Risk/Assurance? Are you ACA/ACCA/CIMA qualified? If so, you m...

  • Assistant Accountant

    £14 - £16 per hour

    3-6 month role for an Accounts Assistant in London. You will work closely with the Financial Controller and Managemen...

  • Management Accountant

    £245 - £250 per day

    Management/Financial Accountant Central London Based Our client is a leading leisure and travel company. They are goi...

  • Accounts Payable

    £20000 - £25000 per annum + Benefits

    My client is seeking an enthusiastic Accounts Payable to join their Finance Team in the City of London. They are a le...

  • Part Qualified Accountant

    £38000 - £45000 per annum + study support

    LOCATION: West End, London SALARY: £38000 - £45000 TYPE: Permanent KennedyPearce are recruiting a Part Qualified Acco...

  • Management Accountant

    £38000 - £45000 per annum + study support

    LOCATION: West End, London SALARY: £38000 - £45000 TYPE: Permanent KennedyPearce are recruiting a Part Qualified Acco...

  • Financial Accountant

    £250 - £300 per day

    Newly Qualified ACA/CA/CA ANZ 4-5 Month Financial Accountant Role This is an exciting opportunity for a newly qualifi...

  • Finance Analyst

    £165 - £180 per day

    Finance Analyst - Finalist/Newly Qualified West London Supportive and Diverse Organisation Entertainment industry Int...

  • Credit Controller

    £35000 - £37000 per annum

    Credit Controller My Client, a legal powerhouse in the UK, are looking to add a dedicated and hard working credit con...

  • Finance Director

    £500 - £600 per day

    My client is a globally recognised brand looking to recruit an Interim Finance Director/Fund Oversight manager who ha...

  • Tax Manager

    £380 - £420 per day

    We are currently working with a global brand who are hiring for a Head of EMEA Tax Manager to join their Head office ...

  • Group Accountant

    £55000 - £60000 per annum

    Working for a Large Multinational business this is an ideal role for you if you're a Qualified Accountant with Consol...

  • Property Fund Controller

    Negotiable

    Our client is a City based Property business seeking a Fund Controller ideally with European property fund experience...

  • Group Financial Controller

    £70000 - £75000 per annum

    The Company: This business is forward thinking and innovative in the way that it engages with its customer base opera...

  • Management Accountant

    £50000 - £60000 per annum

    About the opportunity As a Senior Accountant, you will deliver taxation and accounting services to an allocated numbe...

  • Finance Analyst

    £150 - £180 per day

    3 month role with possible extension in West London with a prestigious media organisation. Your new company This repu...

  • Finance Analyst

    £150 - £180 per day

    We are looking for a Rare Character to become our new Commercial Finance Analyst. As a key member of this team, you w...

  • Revenue Accountant

    £30000 - £35000 per annum + Benefits

    I am working with a leading legal firm based in the City of London who are seeking an experienced Revenue Controller ...

  • Management Accountant

    £45000 - £50000 per annum + bonus, pension, healthcare

    A leading Financial Services Broker is recruiting for a Management Accountant. Their company values are, emphasis on ...

  • Private Equity Accountant

    £45000 - £55000 per annum

    Sector: Private Equity Location: West End, London Salary: £45000 - £55000 + bonus Business Boutique private equity re...

  • Finance Analyst

    £60000 - £65000 per annum

    Senior Financial Analyst One of the UKs largest technology firms are searching for an ambitious and bright Senior Fin...

  • Financial Accountant

    £30000 - £35000 per annum

    A top publishing company are recruiting for a Part Qualified Financial Accountant. Their company values are emphasis ...

  • Assistant Accountant

    £36000 - £40000 per annum

    My client is an International Entertainment company who are looking for a Management Accountant to join their Finance...

  • Management Accountant (Newly Qual)

    Up to £50000 per annum

    My client is looking for a Senior Management Accountant, it's a career escalating position within a very exciting med...

  • Newly Qualified Financial Accountant

    £50000 - £55000 per annum

    A top publishing company are recruiting for a Newly Qualified Financial Accountant. Their company values are emphasis...

  • Accountant - Private Equity

    £50000 - £55000 per annum

    Sector: Private Equity Location: West End, London Salary: £50000 - £55000 + bonus Business Boutique private equity re...

  • Product Control

    £60000 - £70000 per annum + 30% bonus, pension & healthcare

    A top-rated investment bank fund is recruiting for a Product Controller. They have won multiple awards in the area th...

  • Assistant Accountant

    £30000 - £35000 per annum + study support

    ROLE: Assistant Accountant LOCATION: City of London SALARY: £30000 - £35000 TYPE: Permanent The client outsources the...

  • Associate

    £50000 - £55000 per annum

    Job Title: Associate Sector: Private Equity Location: West End, London Salary: £50000 - £55000 Business Boutique priv...

  • Accountant - Private Equity

    £50000 - £55000 per annum

    Sector: Private Equity Location: West End, London Salary: £50000 - £55000 + bonus Business Boutique private equity re...

  • Product Control

    £60000 - £70000 per annum + 30% bonus, pension & healthcare

    A top-rated investment bank fund is recruiting for a Product Controller. They have won multiple awards in the area th...

  • Assistant Financial Accountant

    £28000 - £30000 per annum + study support

    Position: Assistant Financial Accountant Status: Permanent Location: City of London This junior accounting role in th...

  • Senior Management Accountant

    £45000 - £50000 per annum + Benefits

    I am working with a leading publishing company based in the City who are seeking a Senior Management Accountant to jo...

  • Financial Accountant

    £50000 - £57000 per annum + Benefits

    Financial Accountant A household name in Retail are searching for a Group Financial Accountant to join an established...

  • Senior Management Accountant - Londons West End

    £35000 - £50000 per annum + Benefits

    Senior Management Accountant - Londons West End If you are looking for a role which offers the opportunities to work ...

  • Finance Manager

    £50000 - £55000 per annum + Healthcare, Social Events, Daily Meals

    Finance Manager A leading tech firm based in London are looking for a Finance Manager to join at a rapid time of grow...

  • Management Accountant

    £45000 - £52000 per annum + Bonus and Benefits

    Management Accountant A really exciting role for a Management Accountant has arisen within a multi-national publishin...

  • Assistant Financial Accountant

    £25000 - £30000 per annum + Benefits

    My client, a leading fund administrator are looking for an Assistant Financial Accountant to join their Finance team ...

  • 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 Accountant

    £280 - £300 per day

    My client is a global Financial Services firm based in the City looking to recruit a Financial Accountant within thei...

  • Finance Manager

    £50000 - £55000 per annum

    Title: Finance Manager Reporting to: Senior Finance Manager Department: Fund Finance Location: London A leading prope...

  • Management Accountant

    £30000 - £35000 per annum + Benefits

    I am working a leading architecture firm based in the City who are seeking an energetic and hardworking Management Ac...

  • Management Accountant

    £30000 - £35000 per annum + study support

    ROLE: Management Accountant LOCATION: Central London SALARY: £30000 - £38000 TYPE: Permanent KennedyPearce are recrui...

  • Accounts Payable

    £20000 - £25000 per annum

    I am working with a leading publishing company based in the City of London who are seeking an Accounts Payable to joi...

  • Fund Accountant

    £50000 - £55000 per annum

    Reporting to: Senior Finance Manager Department: Fund Finance Location: London A leading property investment firm in ...

  • Senior Finance Analyst

    £60000 - £65000 per annum + Bonus

    Senior Finance Analyst Join the subscription teams of this leading media business! I am looking for a Senior Analyst ...

  • Finance Analyst

    £45000 - £50000 per annum + 20% bonus, pension, healthcare

    A leading Financial Services Broker is recruiting for a Financial Analyst. Their company values are, emphasis on inte...

  • Financial Controller

    £75000 - £85000 per annum + 20-30% bonus plus benefits

    Private Equity firm are recruiting for a Financial Controller. Their company values are emphasis on internal progress...

  • Finance Analyst

    £70000 - £75000 per annum + 25% pension, healthcare, shares, bonus

    A well-established international bank is recruiting for a Finance Analyst. Their company values are emphasis on inter...

  • Finance Manager

    £55000 - £60000 per annum + Bonus, Pension, Healthcare

    A leading insurance Firm is recruiting for a Finance Manager. Their company values are, emphasis on internal progress...

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