Specialist Fund Accountant

Bruin are proud to be partnering with a well known Financial Services brand based in Edinburgh in their search for a Fund Accountant - NAV specialist to join their existing oversight team. You will be responsible for the execution of NAV oversight activities such as controls, swing pricing oversight, fair value pricing event assessments and support of the...

Property Fund Accounting ManagerAs a member of the REIF Team, you will be responsible for managing the fund accounting function for Property Funds. This includes preparation of financial statements, regulatory returns, and other related tasks.You will work closely with clients to ensure their needs are met and that all regulatory filing deadlines are adhered...

At Northern Trust, a Fortune 500 company, we are currently recruiting for a Senior Consultant within our growing Fund Accounting department. This role will be attractive to candidates with prior fund accounting experience or relevant operational/accounting experience who want to progress their career in a 'best in class' environment.About the RoleWe are...

Expertise Sought: Property Fund AccountingAbout Northern Trust:Northern Trust is a renowned financial institution with a rich history dating back to 1889. We deliver cutting-edge financial services to high-net-worth individuals, families, and institutions, upholding our core values of service, expertise, and integrity.Role Summary:Join our team as a...

About Our Company:">Northern Trust, a Fortune 500 company, is a leading provider of innovative financial services and guidance to individuals, families, and institutions. With over 130 years of experience, we have established a reputation for excellence and integrity.Our Department:">The Private Equity department in Limerick has been in operation since 2007,...

Senior Financial SpecialistThis role is part of the Real Estate and Infrastructure (REIF) Team, providing Fund Accounting, Financial Reporting, and Relationship Management services to clients.We are seeking a Senior Financial Specialist to prepare interim and annual financial statements for Property Funds. The successful candidate will ensure agreed client...

The role of Senior account manager will be to exceed the approved business targets that are aligned to our credit risk appetite. This will include account management of existing consumer and wholesale dealers up to £1.0m retail credit support or 500,000 wholesale funding. You will Deliver a growth plan for the geographical area for wholesale and consumer...

A highly skilled Specialist Consultancy is currently seeking a Bank/fund Monitoring Surveyor to join its team in the City office. The team is experiencing a phase of expansion due to sustained success and a significant increase in workload, which shows no signs of slowing down. The pipeline of projects is stronger than ever before.In this role, the selected...

A highly skilled Specialist Consultancy is currently seeking a Bank/fund Monitoring Surveyor to join its team in the City office. The team is experiencing a phase of expansion due to sustained success and a significant increase in workload, which shows no signs of slowing down. The pipeline of projects is stronger than ever before. In this role, the...

Accounting and Advisory Specialist:This role involves providing expert advice on Management Accounting practices, including audit and advisory services. Key responsibilities include:Providing guidance on management accounting procedures.Conducting audits to ensure compliance with regulatory requirements.Developing and implementing strategies to improve...

What you will do The role of Senior account manager will be to exceed the approved business targets that are aligned to our credit risk appetite. This will include account management of existing consumer and wholesale dealers up to £1.0m retail credit support or 500,000 wholesale funding. You will Deliver a growth plan for the geographical area for...

About the Role:Fund Accounting and Financial Reporting services are provided to clients by the Real Estate and Infrastructure (REIF) Team at Northern Trust. The team is responsible for financial reporting, relationship management, and fund accounting services. The ideal candidate will have a strong understanding of fund accounting requirements for property...

What you will do The role of Senior account manager will be to exceed the approved business targets that are aligned to our credit risk appetite. This will include account management of existing consumer and wholesale dealers up to £1.0m retail credit support or 500,000 wholesale funding. You will Deliver a growth plan for the geographical area for...

Associate Director Investment Specialist Full-time Office Location: London For over 180 years, Evelyn Partners has been a leading force in UK wealth management and professional services. Our legacy is built on a commitment to helping individuals and businesses achieve their financial aspirations. We believe that expert financial guidance should be...

Consultant, Property Fund Accounting - HybridJob Overview:Northern Trust is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Our company provides innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

Recruiting for the below role on a contract/interim basis, immediate availability or 1 week notice periods required. Reconciliation of stock across multiple locations. Cash management, ensuring any surplus funds are remitted to the parent company. Assist with the production of statutory accounts. Streamline the monthly reporting with analysis and...

Technical Account Manager Location: London Technical Account Manager, TAM, EMS, OMS, Execution Management System, Order Management System, Equities, Derivatives, FIX, FIX Protocol, Linux, BuySide Artemis Talent are proud to be working with a leading provider of Derivatives Trading software to the Buy side and hedge fund space, this hybrid financial...

Technical Account Manager Location: London Salary: Up to £90,000 Skills: Technical Account Manager, TAM, EMS, OMS, Execution Management System, Order Management System, Equities, Derivatives, FIX, FIX Protocol, Linux, BuySide Artemis Talent are proud to be working with a leading provider of Derivatives Trading software to the Buy side and hedge fund...

Accounts Assistant - National Insurance Fund Production Team - Stratford About the job Job summary Discover a career in your hands at HMRC. Whether you're seeking purpose, growth, or a workplace that gives you a true sense of belonging, hear from some of our employees as they share their story about what it's really like to work at HMRC.Visit our YouTube...

Accounts Receivable Specialist with French - WroclawOur Incora Story is really taking off – we’d love you to join us for the journeyWe are currently seeking an exceptional professional to join us as Accounts Receivable Specialist with FrenchAs the leading supply chain solutions business in the aerospace industry Customers are at the heart of our...