CLIENT ACCOUNTANT FUND ACCOUNTANT jobs in United Kingdom #2

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...

Oliver James Associates

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help.... Establish reporting procedures for new funds and other entities based on fund documents and client reporting requirements...

Ocorian

according to the successful candidate. Description Despite their scale and success in the industry, the fund finance team remains... is accurate and complete and preparing reports to partners summarising company performance Maintain fund models, tracking key...

Walker Hamill

of Senior Associate to join our Fund/ Client Accounting team. This role is located in Manchester, UK and will be working in... Service Delivery Performance which focuses on timeliness and accuracy of Fund Accounting deliverables by client...

BNY Mellon

Position Overview: Our client is looking for a talented individual to contribute their expertise to the Finance team...

Gleeson Recruitment Group

Client Accountant - growing Leeds based Accountancy Practice - £30k - £38k. This is an excellent opportunity... - £26000 per annum HR & business support Accountancy & Finance Fund Accountant Sheffield £28000 - £30000 per annum...

Sewell Wallis

Part Qualified Accountant Sought : Central Edinburgh : Fully Office Based A boutique scaled business operating in the... private equity sector has engaged W&A to source an ambitious and proactive part qualified accountant. Working...

Wilkinson and Associates

The Role: Accountant The Client: Boutique Investment Manager The Location: London City Centre - Hybrid working (Mon... with P11D and PAYE calculations Exposure to Fund Management, monthly calculations of Funds under Management and quarterly...

Marks Sattin

global investment firms to provide them with administration, asset services, banking and fund financing. We’re in 14 global... deliverables are met. Participate in various system improvement initiatives Financial accounting support for Treasury and Fund...

MUFG Investor Services

Management Accountant – Leading Private Equity Firm, London My client is a market leading international Private...) which consists of the corporate accounting team, the fund accounting team, the portfolio accounting team and treasury...

Carnegie Consulting

queries Attend client meetings in respect of accounting matters as required Part Qualified Accountant|Permanent role...Page Personnel is partnering with an exciting business who are looking for a Part Qualified Accountant...

Page Personnel

Trainee Accountant required. My client is a well-established accountancy practice with a number of offices in the South... also began their career as a trainee with my client and have stayed with them throughout their working life. Trainee Accountant...

Bennett & Game Recruitment

TRAINEE CHARTERED ACCOUNTANT / PLYMOUTH - HYBRID WORKING OPTIONS Location: Plymouth, PL6 / Hybrid... as an employment agency, are currently recruiting for a Trainee Chartered Accountant to join our clients accountancy practice in...

Hawk 3 Talent Solutions

I am exclusively working on a Financial Accountant post based in Nottingham for a Public Sector Organisation.... This is a role suitable for a strong technical Accountant, looking more exposure to different areas of Financial Accounting. The...

Page Personnel

To deliver the financial reporting requirements for a range of complex real estate and private equity fund clients... - Financial statements & management accounts Prepare financial statements/management accounts for a wide range of client...

Page Personnel

To deliver the financial reporting requirements for a range of complex real estate and private equity fund clients... - Financial statements & management accounts Prepare financial statements/management accounts for a wide range of client...

Michael Page

Accountant or a Qualified Tax Advisor? Weve just started recruiting for our clients 2024 graduate intake... where they will be looking to hire multiple graduates into entry level positions across their accounts teams, and their tax teams. Our client, based in...

TPF Recruitment