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Working as a Fund Accountant, you will be responsible for servicing the needs of a portfolio of clients to ensure all tasks are completed and deadlines are met.
A career progressing opportunity for a Fund Accountant to join this dynamic team of professionals, where you will be responsible for all aspects of the day-to-day accounting for one or more assigned structures.
Our client is offering an outstanding opportunity for a Fund Accountant, where you will play a pivotal role in delivering accounting and financial reporting services for established/new real estate and private equity funds.
The successful candidate will assist and support of the Senior Manager/Manager with the accounting and administration roles of fund structures under the supervision of the Manager. Responsibilities Include: - Preparation of bookkeeping for a range of...
Our client, a family-owned independent Fiduciary and Fund administration business, is seeking a Fund Accountant to join their young but highly experienced office in Guernsey.
Take responsibility for all aspects of day-to-day bookkeeping transactions and accounting records for multiple client entities. The ideal candidate will have strong academics and in the process of studying towards professional qualification (ACCA, ACA,...
Assist with the preparation of year end and interim financial statements together with other financial reporting for a wide range of fund clients. Part ACCA / ACA qualified and working towards the completion of such qualification, some knowledge of IFRS...
Fund Accountant £40,000 - £45,000 + bonus & Study Support We are currently partnering with a professional services businesses focusing on real estate funds in their search for a Fund Accountant to join their team in London, in a newly created role as a...
We have an exciting new opportunity for an experienced Fund Accountant to provide high-quality accounting services to a portfolio of fund administration clients and assist the management team to develop new business opportunities.
We are seeking a hardworking and dynamic ACCA/ACA qualified Accountant to join the Fund Accounting team at a leading fund and fiduciary administrator.