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The Role: Assistant Fund Accountant The Client: Alternative Investment Manager The Location: London City Centre - Hybrid Working This is a new Fund Accountant position to join a growing team within the Alternative Investment Manager space offering you...
A vacancy has arisen for a Fund Accountant to deliver a first-class financial reporting service to a portfolio of private equity clients in a fast growing and exciting business.
Our client, an international financial service provider, is looking to recruit a Fund Accountant to join their specialist funds team in Jersey. The purpose of this role will be to oversee the preparation of financial statements under IFRS and UK GAAP for...
Our client, a leading financial services provider is looking for an Accountant to join the Fund Services Team in their Jersey office. This role reports directly into the Accounts Manager of the organisation. The main responsibilities of the role is to...
Working as a Fund Accountant, you will be responsible for carrying out routine day-to-day accounting fund structures.
The purpose of the role is to work as part of the Fund Accounting team providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles. You will ensure that they are fully compliant with fund...
Our client is seeking a Trainee / Fund Accountant to join their team on a permanent basis. In this role you will prepare monthly and quarterly accounts, calculate management fees, ensure compliance with client documentation and also attend client...
Senior Accountant needed in Portsmouth Paying £25 per hr ref Full time hours on a temporary basis The successful applicant will report into the Finance Manager or Group Accountant to deliver a full range of high-quality financial management and...
Your new company A leading global technology company is looking to recruit a Senior Accountant to join their large finance team on a permanent basis. They are well established and a market leader, its an exciting time to join due to ongoing projects and...
Top 100 practice are currently looking for an enthusiastic Senior Accountant to join the Business Services team based in the Manchester office. The Accounts Senior will predominantly be tasked with the preparation of statutory accounts for a wide range...