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Montagu
London
Job Description Montagu is a leading mid-market private equity firm, committed to finding and growing businesses that make the world work. Focusing on businesses with a must-have product or service in a structurally growing marketplace, Montagu brings proven growth capabilities to help companies achieve their ambitions and unlock their full pote
Job Source: MontaguMeraki Talent Limited
London
Meraki Talent are looking to appoint an Assistant Fund Accountant to join a high performing team. This is an outstanding opportunity for someone that is looking to build a career in the fund accounting space.The firm, based in the West End of London, put the tools in place to allow for progression internally. They are looking for an ambitious indiv
Job Source: Meraki Talent LimitedMontagu
London Area, United Kingdom
Montagu is a leading mid-market private equity firm, committed to finding and growing businesses that make the world work. Focusing on businesses with a must-have product or service in a structurally growing marketplace, Montagu brings proven growth capabilities to help companies achieve their ambitions and unlock their full potential. Montagu spec
Job Source: MontaguWalker Hamill
London
Job Description Our client is an established, well-known and successful private equity firm. As part of its ongoing commitment to develop and professionalise the support functions, we are looking to hire a newly or recently qualified ACA into a Fund Accountant role within the finance team. The role will offer exposure to all financial aspects of
Job Source: Walker HamillWalker Hamill
London Area, United Kingdom
Our client is an established, well-known and successful private equity firm. As part of its ongoing commitment to develop and professionalise the support functions, we are looking to hire a newly or recently qualified ACA into a Fund Accountant role within the finance team. The role will offer exposure to all financial aspects of the firm's funds
Job Source: Walker HamillKennedyPearce Consulting
London
A pan-European Real Estate Investment business is recruiting for a Fund Accountant to join their close-knit finance team based in Central London. The role is an excellent, broad-ranging career opportunity offering exposure to the transactions side of the business as well as working closely with senior members of the team. They offer Hybrid working
Job Source: KennedyPearce ConsultingPage Personnel Finance
London
Page Personnel are recruiting for a well renowned Financial Services company based in Central London, who are looking for a PQ Fund Accountant to join their well established finance team to support on a 12-month basis to cover maternity leave. Client Details Page Personnel are recruiting for a well renowned Financial Services company based in Centr
Job Source: Page Personnel FinanceGleeson Recruitment Group
London
Position Overview: Our client is looking for a talented individual to contribute their expertise to the Finance team while collaborating closely with Development and Asset Management teams. In this role, you'll be instrumental in providing comprehensive financial and accounting support for our third-party venture development and asset management m
Job Source: Gleeson Recruitment GroupLondon
Assistant Fund Accountant - This well established and dynamic Real Estate Investment business is looking to grow the finance function and recruit an ambitious Assistant Fund Accountant to join its team.
The position will provide an opportunity to be involved in cross-functional Finance initiatives, interacting with the Asset and Investment Managers, whilst assisting with the end-to-end accounting activities for a specific real estate fund. The candidate will get good business exposure as the role sits between the Head of Fund Management and the CFO. Key tasks include:
In charge of all reporting on a couple of properties and assisting the wider team with Management Accounts preparation, VAT returns, back recs, accruals and prepayments etc.
Assisting with quarterly and annual financial statements of your fund,
Assisting with producing quarterly investor reporting, including investor capital statements.
Helping with preparation of quarterly lender compliance calculations and reporting
Working with the auditors on reporting of your fund and its associated entities
Assisting in reviewing quarterly financial reporting of SPV's and preparing NAV calculation
The ideal candidate will be a Part Qualified Accountant (ACA/ACCA/CIMA) with at least 2 years experience within a real estate investment business and looking for genuine career development. You will have strong systems skills and the ability to communicate with people at all levels.
It is an excellent opportunity to join a high-performing, talented team within a results-driven business and, with your personal and professional development at the forefront, they will encourage your continued career evolution, and support your studies.
Assistant Fund Accountant jobs in London
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