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Driven and motivated individual currently studying for ACA, ACCA qualification required for the efficient and accurate accounting and administration of a varied portfolio. Ability to prep annual financial statements in accordance with UK GAAP / US GAAP /...
If you're a driven, detail-oriented individual with a passion for finance and a desire to grow your career, this is the opportunity for you. As part of our client's dynamic accounting and administration department, you'll play a crucial role in...
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...
This is a great new opportunity for a Fund / Trainee Accountant to join a …
We have a great opportunity for a Fund Administrator to join a leading provider of …
A brilliant opportunity for a Fund Administrator to join one of the Channel Islands’ largest and most progressive Real Estate and Private Equity fund administrators.
We have a fantastic opportunity for a Fund Officer/ Senior Fund Officer to join a …
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...
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 Fund Accountant to take a proactive role in the day-to-day accounting of various fund structures. You will be responsible for undertaking the bookkeeping of various funds, management companies and associated fund structures,...