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Manage the accounts function and the preparation of year end and interim financial statements together with other financial reporting for a wide range of fund clients. Strong numerical, analytical and problem-solving skills are essential, with excellent...
Our client, a leading global financial institution is looking for a Senior Fund Accountant to be responsible for the accurate accounting and administration of closed/open ended investment companies, unit trusts and limited partnerships, principally for...
This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Senior Fund Accountant will be part of a team providing accounting and financial reporting services for...
We are seeking a hardworking and dynamic ACCA/ACA qualified Accountant to join the Fund Accounting team at a leading fund and fiduciary administrator.
The postholder will be part of a team which has responsibility for servicing a portfolio of closed-ended private equity investment funds and related structures. The candidate will utilise your skills and experience to ensure that all responsibilities for...
Assist with the bookkeeping and preparation of accounts and financial reporting for a wide range of fund clients. Part ACCA / ACA qualified and working towards the completion of such qualification and good working knowledge of Microsoft Office packages,...
This fast growing investment firm based in Whitely is currently recruiting a Senior Fund Accountant. The Senior Fund Accountant will be part of a team providing accounting and financial reporting services for established and new real estate and private...
Futures Recruitment Services are looking for a Senior Fund Accountant for the Private Equity department. The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of the Financial Reporting Manager....
The Company: A global professional services firm that provides administration and fund management services to top tier private equity, real estate, infrastructure, and debt funds. Their work represents over $100bn in net assets across 7 countries. Due to...
One of the world leading Investment Managers dedicated to Emerging Markets with offices in 10 countries. You will be reporting directly to the Fund Accountant with a dotted line to the Finance Director. They will provide study support towards either the...