Your search returned 4,472 results
The purpose of this role is to assist with all aspects of bookkeeping of funds, management companies and associated fund structures and all accounting matters including preparation, reconciliation and proofing of investor reports, statutory financial...
We are seeking a hardworking and dynamic ACCA/ACA qualified Accountant to join the Fund Accounting team at a leading fund and fiduciary administrator.
Our client are looking for a Trainee Fund Accountant to join a leading offshore service provider. In this role the successful candidate will be supporting the Funds' accounts preparation team in the preparation of accounts and other financial reporting...
Our client are looking for an ambitious and motivated individual to support the continued growth in their Group. Key responsibilities: Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures Assist with...
Purpose of role to assist with accounting of fund structures under direction of a Financial Reporting Manager; assist with all aspects of bookkeeping; preparation, reconciliation and proofing of investor reports, statutory financial statements and...
Our client is seeking an experienced Fund Accountant. We are now accepting applications from candidates requiring a working licence/Visa. We are also willing to see CVs of candidates that may be newly qualified within one of the big 4 and has a little PE...
We have a great opportunity for a Trainee Fund Accountant to join a leading provider of fund administration and accounting services for private equity, debt, and real estate asset classes. The main focus of this role is to deliver all aspects of...
We have a great opportunity for a Senior Fund Accountant to join a global financial services provider. Key duties will include: Lead your client relationships from an accounting perspective Prepare and/or review of management, interim and audited...
We have a great opportunity for a Trainee Fund Accountant, working for a leader in fund and corporate services. The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial...