ASSISTANT FUND ACCOUNTANT FINANCIAL jobs in United Kingdom

Assistant Fund Accountant Department: Accounting Employment Type: Full Time Location: Southampton Reporting... difference as part of a dedicated and professional team. The Assistant Fund Accountant will be part of a team providing...

Our client, a successful investment firm based in Greenwich, Connecticut are currently seeking an Assistant Controller... ensuring all internal books and records are accurate and reconciled correctly with the fund administrator. You will review...

they are looking for a Fund Accountant to add to their team! The duties would include:- Responsibility for the preparation, production.... to present draft accounts The successful Fund Accountant will be:- AAT qualified Experienced in a regulated and controlled...

Sewell Wallis are looking to recruit a Fund Accountant for one of our long standing and well established clients in the... North East of Sheffield. Key responsibilities of a Fund Accountant: Responsibility for the preparation, production...

The role of the Fund Accountant – Offshore Fund Accounting (S.A) will be to perform and provide assurance on offshore... and responsibilities The Fund Accountant will be expected to: Ensure accurate calculations of fund valuations and accounting to Trial...

as an accountant to join one of the most exciting companies in the financial services industry. My client is providing the... best services for companies that operate in the private equity and real estate sectors and are keen to hire a fund accountant...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious...

and how we operate. The Assistant Accountant will be responsible for supporting the Senior Finance Manager and Finance Manager in... funds across the Midlands. LGPSC is jointly owned on an equal shares basis by those Partner Fund, and it is responsible...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious...

: Responsible for providing/repackaging financial information on projects to European/US Hines fund finance teams, investors... Channel Islands. Hines UK outsources day to day financial accounting and related services. Notwithstanding this outsourcing...

Finance Assistant, Head of Finance, Chartered Accountant, Senior Accountant, Revenue Accountancy, ACA, ACCA, CCAB, Financial... Accountant, you will monitor and analyse financial performance, ensure robust controls are followed and collaborate...

Assistant - General Fund Salary/Grade: £32,903 to £35,596 / Grade 7 Hours/Days: 37 hours per week Contract Type: Permanent... Assistant - General Fund. The successful candidate will be part of the accountancy team, playing a key role in the final...

journey! We have an exciting opportunity for you to join our team as Assistant Manager. Purpose of the Role : Daily..., with specific focus on the clients' monthly, quarterly, bi-annual, and annual financial reporting requirements, and audit procedures...