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Fund Accountant jobs

Found 10 jobs
    • London
    • £55000 - £60000 per annum
    • Posted about 1 month ago

    Broadgate are proud to be partnered with a prestigious FTSE 250 investment firm based in London. The role of the Investment Accounting team is to support the wider Finance function by taking responsibility for the accurate and timely input to, and verification of investment data within the portfo...

    • City of London
    • Negotiable
    • Posted about 2 months ago

    Broadgate is seeking an ambitious part qualified accountant to join a business specialising in providing top-tier fund administration services to a diverse range of clients in the financial services sector. You will play a crucial role in supporting the finance team with the preparation and maint...

    • City of London
    • Negotiable
    • Posted about 2 months ago

    Broadgate is seeking a keen and driven Senior Accountant to join an ambitious fund administration business prized in the service they provide to their clients. If you are looking for the next step up in your career and have strong experience in fund administration/financial services then please a...

    • City of London
    • Negotiable
    • Posted 2 months ago

    Broadgate has partnered with a global fund administration business and is looking for a keen and driven candidate who is looking to take the next step up in their career. Our client is seeking an experienced fund accounting manager who has experience dealing with alternative investment funds and ...

    • Luxemburg
    • Negotiable
    • Posted 3 months ago

    Senior Accountant An in-house Private Equity firm are looking for a strong Senior Fund Accountant to join their Luxembourg office where they will be focusing on Private Equity & Fund of Funds. Roles & Responsibilities Bookkeeping for designated funds as well as the preparation and oversight of mo...

    • Luxemburg
    • Negotiable
    • Posted 3 months ago

    Senior Accountant An in-house Private Equity firm are looking for a strong Senior Fund Accountant to join their Luxembourg office. Roles & Responsibilities Bookkeeping for designated funds as well as the preparation and oversight of monthly NAV calculations Preparation and review of cash flow not...

    • Luxembourg
    • Negotiable
    • Posted 3 months ago

    Finance Manager - Fund Administration Services & Finance Operations A growing Venture Capital Firm are looking to hire a Finance Manager specialising in alternative investment funds to join their team. In this role, you will be responsible for overseeing the financial operations of Web3 fund admi...

    • Southampton
    • Negotiable
    • Posted 6 months ago

    Broadgate is looking to hire an accountant who is part-qualified in ACA/ACCA and looking to make the next step up in their career. Our client is one of the best financial services businesses in the UK and they are looking for keen and ambitious candidates to join this company in order to hit the ...

    • Basingstoke
    • Negotiable
    • Posted 8 months ago

    Broadgate is looking for a part-qualified accountant to hit the ground running in one of the top fund administrations in the UK right now. Our client is looking for keen individuals to make a difference in their Basingstoke offices and is looking to offer study support for those who are intereste...

    • Southampton
    • Negotiable
    • Posted over 1 year ago

    Broadgate is partnering with one of the top financial services companies in the UK and we are looking for keen individuals who are ready to hit the ground running in a fast-paced high growth sector. Key requirements: Must have a good understanding of UK GAAP and IFRS Must have strong experience i...

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