Fund Accountant

This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. This is a position best suited to a commercial yet technically minded person, good experience in preparation of annual accounts, understanding transactions, good knowledge of consolidations and group accounts. Client...

This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. This is a position best suited to a commercial yet technically minded person, good experience in preparation of annual accounts, understanding transactions, good knowledge of consolidations and group accounts.Client...

The Senior Fund Accountant will be involved in the full spectrum of responsibilities required to support fund and SPV level accounting, reporting and treasury management across our Private Equity, Infrastructure and Private debt clients. Client Details My client is a specialist financial services business, relatively new to the area, but very established in...

Job Description:Responsible for preparing financial statements and reports for clientsMain point of contact for client queriesAssist in team growth at new locationDelegate work to junior team members and handle escalated queriesBuild relationships with stakeholdersRegularly liaise with stakeholdersSupport clients at year-endRequirements:Qualified or...

**Reports to Financial Reporting Manager** The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. **Key responsibilities**: - Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures - Assist with all aspects...

**Reports to Financial Reporting Manager** The purpose of this position is to assist with the routine day-to-day accounting of fund structures with the support of your Financial Reporting Manager. You will work as part of a small sub-team, working closely with Fund and Senior Fund Accountants. **Key responsibilities**: - Assist with all aspects of the...

**Reports to Financial Reporting Manager** The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. **Key responsibilities**: - Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures - Assist with all aspects...

The Senior Accountant will be involved in the full spectrum of responsibilities required to support fund and SPV level accounting, reporting and treasury management across our Private Equity, Infrastructure and Private debt clients. Client DetailsMy client is a specialist financial services business, relatively new to the area, but very established in the US...

The Senior Accountant will be involved in the full spectrum of responsibilities required to support fund and SPV level accounting, reporting and treasury management across our Private Equity, Infrastructure and Private debt clients. Client DetailsMy client is a specialist financial services business, relatively new to the area, but very established in the US...

The Senior Accountant will be involved in the full spectrum of responsibilities required to support fund and SPV level accounting, reporting and treasury management across our Private Equity, Infrastructure and Private debt clients. Client Details My client is a specialist financial services business, relatively new to the area, but very established in the...

The Senior Accountant will be involved in the full spectrum of responsibilities required to support fund and SPV level accounting, reporting and treasury management across our Private Equity, Infrastructure and Private debt clients.Client DetailsMy client is a specialist financial services business, relatively new to the area, but very established in the US...

The Senior Accountant will be involved in the full spectrum of responsibilities required to support fund and SPV level accounting, reporting and treasury management across our Private Equity, Infrastructure and Private debt clients. Client Details My client is a specialist financial services business, relatively new to the area, but very established in the...

The Senior Accountant will be involved in the full spectrum of responsibilities required to support fund and SPV level accounting, reporting and treasury management across our Private Equity, Infrastructure and Private debt clients. Client Details My client is a specialist financial services business, relatively new to the area, but very established in the...

Accounts Assistant Fareham £26,000 Monday to Friday Benefits include: * 22 days annual leave + BH * Funded Qualifications * Career progression and development Original Talent Recruitment are pleased to be partnered with a construction based client in Fareham in their search for an Accounts Assistant to join the team Ideally you would have...

Accounts AssistantFareham£26,000Monday to FridayBenefits include: * 22 days annual leave + BH * Funded Qualifications * Career progression and developmentOriginal Talent Recruitment are pleased to be partnered with a construction based client in Fareham in their search for an Accounts Assistant to join the teamIdeally you would have worked within a similar...

Accounts Assistant Fareham 26,000 Monday to Friday Benefits include: 22 days annual leave + BH Funded Qualifications Career progression and development Original Talent Recruitment are pleased to be partnered with a construction based client in Fareham in their search for an Accounts Assistant to join the team Ideally you would have worked within a similar...

Accounts Assistant Fareham £26,000 Monday to Friday Benefits include: 22 days annual leave + BHFunded QualificationsCareer progression and development Original Talent Recruitment are pleased to be partnered with a construction based client in Fareham in their search for an Accounts Assistant to join the team Ideally you would have worked within a similar...

**Reports to Financial Reporting Manager** The purpose of this position is to assist with the routine day-to-day accounting and administration of a variety of corporate entities and trusts acting as Special Purpose Vehicles within fund structures under the direction of a Financial Reporting Manager. **Key Responsibilities**: - Assist with all aspects of...

Inputting BACS/CHAPS payments - Checking completion statements - Entering data onto systems and posting - Closing down client files and all associated processes - Printing cheques - Banking - Allocating incoming funds - Bank reconciliations - Dealing with online bills and posting on to systems - Dealing with all Legal aid and all associated...

**Role: Trainee Service Charge Accountant** **Location: Hybrid/Fareham** **Job Sector: Finance** **Hours: Monday - Friday 9am-5pm** **Contract will include company funded AAT Qualification** **The job role** - Deliver year end accounts to residents in a timely fashion - Carry out the necessary transactions to ensure a smooth accounting process for...