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The successful candidate will assist and support the Senior Manager/Manager with the accounting and administration roles of fund structures under the supervision of the Manager. Responsibilities Include: - Preparation/review of bookkeeping for a range of...
Our client is looking for a Senior Fund Accountant to join their Private Equity team. Key responsibilities would include bookkeeping a complex range of funds, management companies and associated fund structures while also completing all aspects of...
Our client is looking for an individual to be involved in the take-on and setting-up of new clients coming into the team. There will be a number of interesting and varied ad-hoc projects. This position is best suited to a commercial yet technically...
A small trust company is seeking an experienced private client accountant. The purpose of the role is to oversee the internal bookkeeping functions and undertake timely delivery of financial statements and accounting information. Also overseeing any...
Our client is seeking an experienced Trust Accountant, on a 7 month contract basis, to join their dynamic Local Trust Accounting team.
Our client is seeking a Trust Manager, Accountant to join their professional team, on a permanent full-time basis. You will assist and support the management team with the administration and management of trust structures, overseeing an administration...
Our client is seeking to appoint a Senior Fund Accountant, for a 6 to 9 month fixed term contract. Reporting to Financial Reporting Manager the purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction...
Our client is seeking a Part Qualified / Qualified Fund Accountant, to join their team, on a permanent full-time flexible basis. For the part qualified, the duties include executing payments, reconciliations Nav prep, financial reporting prep, general...
Our client is seeking proactive and enthusiastic Senior Fund Accountants to join their Fund Accounting team on a permanent full-time basis. You will provide fund valuation and accounting services to private capital funds and underlying private capital...
Our financial services and solutions providing client is seeking their next Fund Accountants, Private Capital, to join their team on a permanent full-time basis. You will work as part of the Fund Accounting team providing fund valuation and accounting...