Financial Reporting | Fund Accountant

Trainee Fund Accountant - Private Equity 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. Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures Assist with...

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. Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures Assist with all aspects of accounting matters, including the preparation, reconciliation and...

Broadgate is looking for a financial accountant in the Southampton area to hit the ground running and one of the highest growth fund businesses in the UK right now. This opportunity could be the next step up in your career and is offering you a great chance to improve your professional career at a top company. Key requirements:Prepare monthly, quarterly,...

Broadgate is looking for a financial accountant in the Southampton area to hit the ground running and one of the highest growth fund businesses in the UK right now. This opportunity could be the next step up in your career and is offering you a great chance to improve your professional career at a top company. Key requirements: Prepare monthly, quarterly,...

Job title:Senior Fund Accountant Department: Client OperationsReporting to: Manager/Senior ManagerLocation:Southampton The Role Job Purpose To deliver a comprehensive first-class accounting service to a portfolio of private equity and real estate structures in line with the defined business activities. To assist with the supervision, management and...

Broadgate is partnering with one of the top financial services companies in the UK and we are looking for keen individuals who are ready to hit the ground running in a fast-paced high growth sector. Key requirements: Must have a good understanding of UK GAAP and IFRSMust have strong experience in month-end processes (accruals, prepayments)Must have an...

Broadgate is partnering with one of the top financial services companies in the UK and we are looking for keen individuals who are ready to hit the ground running in a fast-paced high growth sector. Key requirements:Must have a good understanding of UK GAAP and IFRSMust have strong experience in month-end processes (accruals, prepayments)Must have an...

Accounting and Financial Reporting Manager We are searching for a Accounting and Financial Reporting Manager. Consulting brings together multiple teams across Transactions, Risk & Consulting, ABA, and Outsourcing to provide client-centric solutions for RSM’s current and future clients within the middle market. Our Consulting team has a major role to...

Broadgate is partnering with one of the top financial services companies in the UK and we are looking for keen individuals who are ready to hit the ground running in a fast-paced high growth sector. Key requirements: Must have a good understanding of UK GAAP and IFRS Must have strong experience in month-end processes (accruals, prepayments) Must have an...

Job DescriptionJob purposeAccurate processing of clients’ financial data and the preparation of annual financial accounts and associated outputs therefrom within the timeframe agreed with the client or required by statute. Liaising with the audit team to ensure that financial statements are prepared to a high standard and on a timely basis to allow audit...

Financial Accountant Summary: Our client, a leading company in the defence sector, is seeking a Financial Accountant to support the delivery of financial accounting, cash management, and statutory compliance across the business. Essential Duties and Responsibilities: Financial Reporting Monthly financial reporting including trial balance, P&L, and...

Senior Fund Administrator - Private Debt | Southampton | Aztec Group 6158 Home / Careers / Vacancies Senior Fund Administrator - Private Debt The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. Ensure staff are trained on electronic banking systems and...

Financial Accountant Summary: Our client, a leading company in the defence sector, is seeking a Financial Accountant to support the delivery of financial accounting, cash management, and statutory compliance across the business. Essential Duties and Responsibilities: Financial ReportingMonthly financial reporting including trial balance, P&L, and balance...

Financial Accountant Summary: Our client, a leading company in the defence sector, is seeking a Financial Accountant to support the delivery of financial accounting, cash management, and statutory compliance across the business. Essential Duties and Responsibilities: Financial ReportingMonthly financial reporting including trial balance, P&L, and balance...

Financial Accountant Summary: Our client, a leading company in the defence sector, is seeking a Financial Accountant to support the delivery of financial accounting, cash management, and statutory compliance across the business. Essential Duties and Responsibilities: Financial Reporting Monthly financial reporting including trial balance, P&L, and...

Financial AccountantSummary: Our client, a leading company in the defence sector, is seeking a Financial Accountant to support the delivery of financial accounting, cash management, and statutory compliance across the business. Essential Duties and Responsibilities:Financial Reporting Monthly financial reporting including trial balance, P&L, and balance...

Financial AccountantSummary: Our client, a leading company in the defence sector, is seeking a Financial Accountant to support the delivery of financial accounting, cash management, and statutory compliance across the business. Essential Duties and Responsibilities:Financial Reporting Monthly financial reporting including trial balance, P&L, and balance...

CMA are partnering with a dynamic leading FMCG company to recruit a proficient Financial Accountant to strengthen their team on a full-time basis. This role supports various entities, overseeing financial reporting for designated markets. You'll serve as the primary contact for market financial reporting and audits, collaborating closely with key...

BDS Recruitment are looking for a motivated and detail oriented individual to undertake the role of Assistant Financial Accountant within our clients Financial Reporting team. This is a nine month fixed term role where you'll work within a small team of Assistant Financial Accountants supporting the Senior Financial Accountants and Financial Business...

BDS Recruitment are looking for a motivated and detail oriented individual to undertake the role of Assistant Financial Accountant within our clients Financial Reporting team. This is a nine month fixed term role where you'll work within a small team of Assistant Financial Accountants supporting the Senior Financial Accountants and Financial Business...