beBeeFundAccounting Jobs in United Kingdom

Private Equity Fund Accountant Opportunity · A reputable organization is seeking a seasoned Fund Accountant to join their team. The ideal candidate will possess at least 2 years of experience in fund accounting, preferably within private equity. · About the Role · Produce and mai ...

Job Overview · We are seeking a highly skilled and detail-oriented Senior Fund Accountant to manage the end-to-end accounting process for private equity funds. This is an exciting opportunity to work on complex financial projects, prepare financial statements in accordance with I ...

We are seeking a Fund Accountant to join our team. · Job Description · A global funds platform is in need of an experienced junior Fund Accountant. This hands-on role involves overseeing Net Asset Values, collaborating with finance leaders and providing operational support for pr ...

About the Role · This is a challenging and rewarding position for an experienced fund accountant. The successful candidate will be responsible for managing the end-to-end accounting process for various private equity funds. · Fund Accounting & Reporting: Oversee and manage the ac ...

We are seeking a highly skilled Finance Specialist to join our team in Mayfair, London. This is an excellent opportunity for someone looking to take ownership and responsibility within a small, growing business. · Job Description · This role combines fund accounting and corporate ...

Job Description · We are seeking a highly skilled Fund Accountant to join our team. The successful candidate will be responsible for maintaining accurate and up-to-date financial records, preparing statements, and performing reconciliations. · The ideal candidate should have a st ...

Job Description · A leading real estate private equity firm is seeking a Senior Fund Accounting Analyst to oversee fund and SPV accounting responsibilities. · Preparation of management accounts · Coordination of tax reporting · Liaising with auditors on financial matters) · The i ...

Job Overview · The role of Fund Accountant offers an exciting opportunity for a skilled professional to join our team in the financial services sector. · This position requires strong expertise in accounting and finance, along with attention to detail, to effectively support fund ...

Investor Reporting Specialist · We are seeking a skilled Investor Reporting Specialist to join our team, responsible for delivering high-quality investor reporting and financials for our VC/PE clients. As an expert in fund accounting, you will ensure transparency and trust among ...

Job Opportunity: Fund Accounting Specialist · We are seeking an experienced fund accountant to manage investor reporting and ensure compliance with industry standards. As a key member of our team, you will be responsible for preparing investor reports, overseeing financial statem ...

Financial Consultant Job Opportunity · We are seeking an experienced Fund Accountant to join our team. This role involves managing fund administration, ensuring compliance with regulations and providing high-quality investor services. · The ideal candidate will possess a degree i ...

We are seeking a highly skilled and experienced Senior Fund Accountant to join our team. · About The Role · The Senior Fund Accountant will be responsible for the administration of complex investment funds, including portfolio valuation and Net Asset Value calculations; assisting ...

Job Description · As a Fund Accounting and Transfer Agency Specialist, you will oversee the Net Asset Value process, ensuring that all procedures and guidelines are accurately documented and implemented. · You will be responsible for reviewing deliverables from third-party suppli ...

Job Title: Senior Fund Accountant · Description: · We are seeking a senior fund accountant to oversee the financial operations of our clients. · The successful candidate will be responsible for managing accurate management accounts, preparing tax returns and coordinating with ext ...

Job Overview · We are seeking an experienced Fund Accounting Manager to join our team. This role will be responsible for the preparation and review of quarterly financial statements, as well as overseeing and reviewing the distribution of investor capital statements. · Key Respon ...

Job Opportunity · We are seeking a highly skilled Fund Accounting Professional to join our team. As a Fund Accountant, you will play a vital role in managing the accounting, tax, and reporting aspects of Real Estate Investment funds. · You will be responsible for preparing financ ...

Job Title: · Fund Accounting Manager - LP Secondaries · ...

Fund Accountant Position Overview · Are you a detail-oriented professional with expertise in fund accounting and NAV calculations? Do you have experience with financial statement preparation and FX hedging? · We are seeking a skilled Fund Accountant to join our Operations team. I ...

We are seeking a highly skilled Fund Accounting Manager to join our team. · Fund accounting & reporting: Oversee the preparation of financial statements for private market funds, ensuring accuracy and compliance with relevant accounting standards. · Investor reporting: Manage in ...

Fund Accountant Role Overview · A fund accountant plays a vital role in overseeing financial transactions and ensuring the accuracy of accounting records. · ...