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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 /...
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...
Our client is seeking a Fund Administrator for their friendly office on a permanent basis. In this role you will administer a number of funds and take ownership of all operational fund administration tasks. Other duties will include bookkeeping,...
This is a great opportunity for a driven & talented individual to make a real difference as part of a dedicated and professional team. The Manager will be part of a team providing accounting and financial reporting services for established, new real...
The successful candidate will be responsible for the set-up/on-boarding and subsequent ongoing accounting of Private of Private Capital funds, ensuring that they are fully compliant with relevant legal and regulatory requirements, fund documentation and...
Are you a qualified (or nearly qualified) accountant with a passion for precision and financial expertise? We are seeking a Technical Insurance Accountant to join our client's finance department. You will be joining a well-established business who...
Our client is seeking a motivated and detail-oriented individual. In this role, you will be responsible for planning and executing audit fieldwork, preparing statutory reports and delivering high-quality financial services to our valued clients. Your...
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...
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.
Working as a Fund Accountant, you will be responsible for carrying out routine day-to-day accounting fund structures.