Financial / Fund Accountant

Our client is a boutique investment management house. Due to a maternity cover, they are looking to recruit a Fund Accountant on a fixed term contract basis.The Fund Accountant will take responsibility for the following duties: Daily NAV calculation across multiple funds (OEIC’s, Investment Trusts and Managed Accounts) Calculate expense accruals...

A degree in Finance or Accounting is non-negotiable. ~ Xero and Syft accounting software experience is non-negotiable. ~ CA (SA) or CIMA qualification preferred. ~ Proficient in Microsoft 365 suite (Outlook, Teams, Office). ~ Strong Microsoft Excel skills(pivot tables, Vlookups, complex if formulas). Financial Feasibilities and Analysis: Analyzing...

Fund Management Team AdministratorBefore applying for this role, please read the following information about this opportunity found below.Job Type: Hybrid, Full time, PermanentIndustry: Financial ServicesLevel: Entry LevelLocation: Jewellery Quarter, BirminghamSalary and Benefits: Competitive salary and 15% discretionary bonusWe are looking for an...

Company DescriptionScroll down to find an indepth overview of this job, and what is expected of candidates Make an application by clicking on the Apply button.SilverTide is an agency broker, serving buy-side clients in fixed income.We cover clients in cleared IRS and listed derivatives (futures and options), leaning on proprietary technology to engage with...

Our client is a global name within investment management. Due to continued company success, they are now looking for a Fund Accountant Oversight Analyst to join their high performing Global Fund Accounting team. The Fund Accountant Oversight Analyst will take responsibility for the following duties: Identifyingand resolvingcomplex operational issues and...

Our client is an award-winning investment management house. Due to continued business success, they are now looking to recruit a Real Estate Fund Accountant on a contract basis. The Real Estate Fund Accountant will take responsibility for the following: Produce Statutory Reporting, Investor Reporting, Board Papers, NAV Calculations, Income...

Our client is an award-winning investment management house. Due to continued business success, they are now looking to recruit a Real Estate Fund Accountant on a contract basis. The Real Estate Fund Accountant will take responsibility for the following: Produce Statutory Reporting, Investor Reporting, Board Papers, NAV Calculations, Income...

Our client is an award-winning investment management house. Due to continued business success, they are now looking to recruit a Real Estate Fund Accountant on a contract basis. The Real Estate Fund Accountant will take responsibility for the following: Produce Statutory Reporting, Investor Reporting, Board Papers, NAV Calculations, Income...

Our client is an award-winning investment management house. Due to continued business success, they are now looking to recruit a Real Estate Fund Accountant on a contract basis. The Real Estate Fund Accountant will take responsibility for the following: Produce Statutory Reporting, Investor Reporting, Board Papers, NAV Calculations, Income...

Our client is an award-winning investment management house. Due to continued business success, they are now looking to recruit a Real Estate Fund Accountant on a contract basis. The Real Estate Fund Accountant will take responsibility for the following: Produce Statutory Reporting, Investor Reporting, Board Papers, NAV Calculations, Income...

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit...

Our client is looking for a JV Accounting Manager for a contract position, located in London (Hybrid Working). This is a pivotal position supporting the record keeping of all transactions of the Company, providing accurate, reliable, and timely financial information across the organization and to the shareholders. The job holder will play a crucial role in...

Our client is looking for a JV Accounting Manager for a contract position, located in London (Hybrid Working). This is a pivotal position supporting the record keeping of all transactions of the Company, providing accurate, reliable, and timely financial information across the organization and to the shareholders. The job holder will play a crucial role in...

Our client is looking for a JV Accounting Manager for a contract position, located in London (Hybrid Working).This is a pivotal position supporting the record keeping of all transactions of the Company, providing accurate, reliable, and timely financial information across the organization and to the shareholders. The job holder will play a crucial role in...

An excellent opportunity to join a modern and dynamic business in their Tax & Treasury department in the role of Funding Manager Hybrid working - 2 days from home / 3 days in their Bury office (onsite parking) Salary GBP40,000 - GBP45,000 plus excellent benefits inc Private Health Insurance Working hours Mon - Fri 9am - 5pm (35 hours p/w) An...

An excellent opportunity to join a modern and dynamic business in their Tax & Treasury department in the role of Funding Manager Hybrid working - 2 days from home / 3 days in their Bury office (onsite parking) Salary GBP40,000 - GBP45,000 plus excellent benefits inc Private Health Insurance Working hours Mon - Fri 9am - 5pm (35 hours p/w) An...

An excellent opportunity to join a modern and dynamic business in their Tax & Treasury department in the role of Funding Manager Hybrid working - 2 days from home / 3 days in their Bury office (onsite parking) Salary GBP40,000 - GBP45,000 plus excellent benefits inc Private Health Insurance Working hours Mon - Fri 9am - 5pm (35 hours p/w) An...

An excellent opportunity to join a modern and dynamic business in their Tax & Treasury department in the role of Funding Manager Hybrid working - 2 days from home / 3 days in their Bury office (onsite parking) Salary GBP40,000 - GBP45,000 plus excellent benefits inc Private Health Insurance Working hours Mon - Fri 9am - 5pm (35 hours p/w) An...

An excellent opportunity to join a modern and dynamic business in their Tax & Treasury department in the role of Funding Manager Hybrid working - 2 days from home / 3 days in their Bury office (onsite parking) Salary GBP40,000 - GBP45,000 plus excellent benefits inc Private Health Insurance Working hours Mon - Fri 9am - 5pm (35 hours p/w) An...

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit...