'Fund Accountant' Jobs in 287 Opportunities

Showing 287 Fund Accountant jobs

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Client Accounts Assistant - Shrewsbury

Shrewsbury £30,000 - 35,000 - Annum

A well-regarded professional services firm is looking for a Client Accounts Assistant to join its busy Client Accounting team in Shrewsbury on a hybrid basis. This is a hands-on role at the heart of a multi-disciplinary finance function, supporting a broad portfolio of managed property clients across the rural, residential, and living sectors.The team is a mix of professional and non-professional accountants covering the full finance cycle — client reporting, AP, AR, bank reconciliation, and ...

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2 days ago

Client Accounts Assistant

West Midlands Birmingham

A well-regarded professional services firm is looking for a Client Accounts Assistant to join its busy Client Accounting team in Birmingham on a hybrid basis. This is a hands-on role at the heart of a multi-disciplinary finance function, supporting a broad portfolio of managed property clients across the rural, residential, and living sectors.The team is a mix of professional and non-professional accountants covering the full finance cycle — client reporting, AP, AR, bank reconciliation, and ...

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2 days ago

Management Accountant

SW1W Belgravia Greater London £40,000 - Annum

Management Accountant | Military Charity | London Hybrid | £40,000 FTC (Perm Potential)Our client is one of the UK's most respected military charities, with over 140 years of history supporting veterans and service leavers into meaningful civilian careers. They are looking for a qualified Management Accountant to join a small, experienced finance team at their London headquarters.The RoleReporting to the Head of Finance, you will take ownership of monthly management accounts, budgeting, ...

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5 days ago

Finance Assistant

Nottingham Nottinghamshire £30,000 - 32,000 - Annum

Finance AssistantNottinghamshireFull-TimeFully Office-BasedEaton Syalon are pleased to be supporting a respected and well-established organisation in Nottinghamshire to recruit a Finance Assistant.This is an excellent opportunity for an experienced finance professional looking to join a friendly and collaborative finance team. Reporting to the Management Accountant, you'll play a key role in supporting the day-to-day financial operations of the business, ensuring transactions are processed ...

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5 days ago

Finance Manager

Southampton £70,000 - 80,000 - Annum

Finance Manager, Southampton, £70 – 80kA pioneering technology business operating at the forefront of their field is seeking a Finance Manager to take ownership of financial reporting, entity control, and statutory compliance across a portfolio of international entities. We’re seeking a high‑calibre finance professional who thrives in a fast‑moving, mission‑driven environment to help establish a future fit finance function as they build their internal team.The RoleThe Finance Manager will play a...

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6 days ago

NEW

Accounts Assistant

Poole £25,000 - 30,000 - Annum

ACCOUNTS ASSISTANT JOB SUMMARY:    This is an exciting opportunity for an Accounts / Finance Assistant to join a fast paced, forward-thinking organisation, with stunning offices in the Poole area.     ACCOUNTS ASSISTANT  KEY RESPONS and post daily sales and purchase invoices Reconcile supplier statements, checking for any errors / discrepancies Post and allocate funds, enter manual invoices or credit notes and process credit card receipts Maintain accurate records and key data Monitor the ...

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7 hours ago

Client Accountant

Birmingham West Midlands £35,000 - 42,000 - Annum

Your new company Birmingham City Centre (Hybrid - 2 days in office) £35,000 - £42,000 + discretionary bonus Permanent, Full-TimeAn excellent opportunity has arisen for an experienced Client Accountant to join a well-established and highly regarded professional services firm based in central Birmingham. This role offers a blend of portfolio management, project work, and team collaboration within a dynamic and supportive environment.You'll work as part of a close-knit team of finance ...

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1 day ago

NEW

Customer Service Executive

Edinburgh £30,000 - Annum

Customer Service Executive - InvestmentsOur client based in the City Centre of Edinburgh who are one of the UK's leading and largest wealth management firms in the UK are looking to add a Customer Service Executive to their Digital Channels Customer Service Team.Our client offer award-winning personalised wealth management services that meet the varied needs of over 100,000 account holders, including individuals, charities, and pension funds.Fixed term contract initiallyStart date - ASAPSalary -...

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7 hours ago

NEW

Head of Product Design

Nationwide £85,000 - Annum

We have partnered with an incredibly exciting, fast-growing UK tax technology start-up that is rewriting the rules of the accountancy profession.Package of £85,000 with a 50% annual bonus + EMI Share Options.Having already secured seed funding and currently progressing through a £1.5m round, they are building expert systems that transform incredibly complex tax legislation into clean, machine-readable code.Their platform is already live, integrated with Xero, and actively used by accounting ...

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7 hours ago

Operational Due Diligence Analyst

City of London London

An establishedglobal advisory firm is seeking an experienced professional to join itsOperational Due Diligence (ODD) function. This is a key investment support teamresponsible for assessing non-investment risks across alternative assetmanagers globally.The team operatesacross multiple international offices and provides institutional clients withdetailed analysis of operational risks within investment managers' businesses.This includes areas such as governance, operations, valuation, counterparty...

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1 day ago

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Estimated Salary
£47,321/annum

Average salary for Fund Accountant

Estimated Salary
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