beBeeFundAccountant Jobs in United Kingdom

Senior Fund Accountant - Private Credit · The role of Senior Fund Accountant is a critical position within our organization, requiring an individual with exceptional technical and analytical skills. The successful candidate will be responsible for overseeing daily cash forecastin ...

We are seeking a Fund Accountant to join our small team in London. This role involves preparing quarterly reports and managing fund maintenance. · Key Responsibilities: · Preparing financial reports · , ...

Seeking a Fund Accountant with experience in Private Equity to join our team. · ...

Private Markets Fund Accountant Role · This position involves supporting a private debt business with accounting and operational aspects. The firm has a significant presence in public and private credit markets, spanning across the globe. · The successful candidate will work clos ...

This is a fantastic opportunity to join our investment team as we continue to scale and grow. · Job Description · <ul style= ...

Job Opportunity · A reputable venture capital fund is seeking a skilled Fund Accountant for a six-month contract in the Greater London area. · Key Responsibilities · Preparing financial statements and regulatory reports in accordance with established guidelines. · Overseeing fund ...

Job Summary · We are seeking a skilled Fund Accountant to join our team. The successful candidate will be responsible for reviewing quarterly and annual accounts, preparing investor reports, and liaising with the deal team. · Main Responsibilities: · Review of financial statement ...

Job Opportunity · This role offers a challenging opportunity to work in the financial sector, focusing on fund accounting and management. You will be responsible for overseeing various aspects of fund operations, including financial reporting, valuations, and investor relations. ...

Job Description · We are seeking a highly skilled Fund Accountant to join our team in London. The successful candidate will be responsible for overseeing the financial operations of a group of co-mingled funds and segregated mandates. · The ideal candidate will have excellent tec ...

Senior Fund Accountant Role · This is a key position within our organization, requiring an individual with strong analytical skills and experience in fund accounting. · ...

About the Role · We are seeking a highly skilled junior fund accountant to join our team. This is an exciting opportunity for someone who wants to grow their career in financial services. · This role will involve performing NAV oversight, including reconciliations across all NAV ...

Job Overview · Role Summary: · We are seeking a detail-oriented Fund Accountant to support our accounting team with financial reporting and analysis. · The successful candidate will have experience in Real Estate Fund Accounting, US GAAP technical knowledge, and the ability to wo ...

End-to-End Accounting Expert · A dynamic and inclusive financial services organization is seeking a highly skilled MSFS Fund Accountant Associate. · This role entails overseeing profits and losses, preparing comprehensive financial reports, and collaborating with international te ...

Fund Accounting Role · Senior Fund Accountant Vacancy in London · We are seeking a highly skilled and experienced fund accountant to join our dynamic team in London. As a senior fund accountant, you will be responsible for managing the financial performance of our pan-European re ...

A prestigious organization is searching for a skilled Fund Accountant to oversee and manage various tasks in the finance department. The successful candidate will be responsible for fund operations, including cash forecasting, capital calls, and net asset value reporting. · Key Q ...

Job Summary: · This role involves the preparation of comprehensive fund accounts, investor reporting and other associated tasks. The successful candidate will have experience in fund administration with strong real estate exposure. · Key Responsibilities: · • Review quarterly and ...

Job Summary: · We are seeking a highly skilled and experienced professional to join our team as an Associate Manager. · The role involves providing leadership and guidance to a global team of professionals, ensuring the efficient delivery of high-quality services to clients. This ...

This is a Financial Services role that offers an exciting opportunity to work with fund accounting, financial reporting and net asset value calculation. · Perform daily cash reconciliations, ensuring timely settlement of transactions; · Book daily transactions in the internal acc ...

Job Description · We are seeking a highly skilled Fund Accountant to join our small team. The successful candidate will be responsible for quarterly reporting, fund maintenance, and liaising with offshore fund administrators. · Quarterly financial statements preparation · Fund ac ...

Seeking a highly skilled accounting professional to work on exciting projects and develop new skills in a supportive team environment. · This is a fixed-term position with a global company that prioritizes innovation and growth. · The successful candidate will have experience in ...