Financial / Fund Accountant

Reports to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory...

Job Description To assist and support the Senior Manager/Manager with the accounting and administration roles of fund structures under the supervision of the Manager. Preparation of bookkeeping for a range of fund entities. Preparation of reconciliations including the cash, loans, equity and inter company reconciliations on a monthly or quarterly basis ...

Reports to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary ...

Job Description To support the Funds' accounts preparation team in the preparation of accounts and other financial reporting for a wide range of funds clients. Preparation of interim and year-end financial statements prepared under IFRS, FRS 102, and other accounting standards as required. Preparation of management accounts and financial reporting. ...

we enable organisations to thrive in an age of constant change by building, re-shaping, and optimising workforces. Our Contingent Workforce Solutions (CWS) is one of our service offerings; we act as an extension of our clients' recruitment team and provide professional interim and temporary resources. We are currently working with our client, Royal London...

The role will manage the Treasury financial planning processes, ensuring business plans are agreed by the Boards which maintain compliance with financial covenants and rating agency requirements. You will own, operate and enhance the Treasury strategic model for debt, interest, covenant compliance and liquidity planning. Management for the delivery of...

What you will do in your working day Within the apprenticeship you will have the opportunity to develop your accounting and finance skills in a practical setting. You will support your line manager in providing analysis and developing financial modelling skills in addition to your study material. Some of the key tasks you will perform are: Perform...

West End London, SouthEast WC1, • Full-time Due to our continued growth, we are looking for a full-time experienced Senior Accountant to work from on of our London offices and assist in building P10 Financial Group. P10 Financial Group is a one-of-a-kind advisory business that advises high net worth clients, high growth businesses and property...

The Clean Air Fund is looking to recruit a Finance Officer to join their team in London, Delhi or Accra. This is an exciting opportunity to join a rapidly growing organisation whose mission is to use philanthropic grants to catalyse a reduction in air pollution.  As Finance Officer with Clean Air Fund you will support the finance team with a growing...

About our client We are partnering with a leading multi-asset investment firm which is looking to bring a financial controller into their UK based finance function. This is a great opportunity to shape the finance department through ongoing development and improvement of finance processes, insightful reporting and analysis, and efficient and effective...

Fund Operations Manager Primary responsibilities include Operational, Financial and Administrative functions for a digital assets investment fund. Reporting will be directly to the Director of the Investment Manager. Key Responsibilities: Operations & Administration: · Fund Administration – main contact and oversight with fund admin and accountants...

What you will do in your working day The University of London is inviting applications for a Financial Accountant Apprentice. As part of an essential support team, you will be assisting the Group Accountant with year-end and month-end tasks. After 12-18 months the opportunity to gain experience in other parts of Finance will be facilitated, options...

Job Details: Financial Reporting Accountant Contribute and collaborate with the Financial Reporting team with the delivery of the monthly, half yearly and annual financial and regulatory reporting for Utmost Life and Pensions and its subsidiaries. Reporting is done on the following basis UK GAAP, IFRS and Solvency II. Assist in providing input and...

The Financial Accountant is r esponsible for assisting the Head of the Finance and Operations team with the day-to-day running of the finance function; Objectives: To ensure the company has accurate financial books and records that are up-to-date To ensure that the company has the right data to be able to make informed decisions To assist the Head of...

Fund Accountant (Oversight), Mid-Market Private Equity Investor, London, UK About our client Our client is an impressive and entrepreneurial mid-market investor which is looking to bring a Fund Accountant into their high performing London office. This position work across a wide breadth of responsiblities such as investor queries, cash management,...

$refs.header.getBoundingClientRect().height"> Operations We operate in a dynamic and results-focused environment in order to meet our clients’ expectations. Our culture is supportive and collaborative, trusting people to do the right thing while delivering work to high standards. The organisation has seen rapid growth in recent years resulting in the...

Competitive salary Performance related promotions available Professional development and training Full-time, Permanent, on-site, 8-hour shift Dayshift 20 days holiday + bank holidays ~ Company pension scheme ~ Company profit sharing bonus scheme (Discretionary) Our client is looking for a motivated and experienced Finance Manager to join their...

RECfinancial are currently recruiting exclusively for this Leicestershire based organisation as they look to recruit an experienced Financial Accountant to join their team on a permanent hybrid basis. Based at their head office in Leicestershire, the role is commutable from all areas of Leicester, Nottingham, Derby and and Tamworth. This exciting Financial...

A growing rating agency are expanding their funds' team in London. You'll be involved in leading the credit rating process for a variety of debt transactions within the investment fund sector and benefit from good progression internally. You will need ~6+ years of credit analysis experience within Fund Finance, Structured Finance, Leveraged Finance, or...

BEUMER Group Conveying, loading, palletising, packing, sortation and distribution – BEUMER Group is a leader within the development and manufacture of high-technological intralogistics systems for global markets. Our employees stand out from others thanks to their ability to supply innovative solutions to our customers. They can do this because they know...