ASSISTANT FUND ACCOUNTANT FUND jobs in United Kingdom

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...

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...

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

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... deliverables to assist the Assistant Manager/Manager when required Prepare complex reconciliations (investments, cash...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... simple to semi-complex client deliverables to assist the Assistant Manager/Manager when required Prepare complex...

like you, we have a great opportunity for you! Our client, a financial services business based in Edinburgh, is recruiting for an Assistant... Accountant. You will be a part qualified accountant and have gained experience in preparation of management accounts, statutory...

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...

main requirements. Candidates with the relevant experience or job titles of; Accountant, Accounts Assistant, Management Accountant... Finance Assistant, Head of Finance, Chartered Accountant, Senior Accountant, Revenue Accountancy, ACA, ACCA, CCAB, Financial...

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...

Featured Outsourcing Assistant Manager We are working with a well-established accountancy firm in North West London who... are currently seeking an Assistant Manager to join the growing company within the Business Information team...

journey! We have an exciting opportunity for you to join our team as Assistant Manager. Purpose of the Role : Daily... of working under pressure Experience in working within the Fund Accounting sector . This role requires an intelligent...

: Responsible for providing/repackaging financial information on projects to European/US Hines fund finance teams, investors... by property manager/external accountant – invoice approval procedure, set up of suppliers, payment authorities set up in...