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. The ideal candidate will be able to convey a good range of knowledge within investment instruments and fund types. In return, my client is offering an exceptional...

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,...

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...

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...

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...

Recruiting for the below role on a contract/interim basis, immediate availability or 1 week notice periods required.Salary £30,,000Job duties: Manage the month-end / quarter-end / year-end closing plus annual budgeting / monthly forecasting for the company.Reconciliation of stock across multiple locations.Cash management, ensuring any surplus funds are...

Recruiting for the below role on a contract/interim basis, immediate availability or 1 week notice periods required. Salary £30,,000 Job duties: Manage the month-end / quarter-end / year-end closing plus annual budgeting / monthly forecasting for the company. Reconciliation of stock across multiple locations. Cash management, ensuring any surplus...

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...

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...

We are seeking a Finance Accounts Assistant to join our Finance Department, working across multiple entities. You’ll work alongside an expert team of business advisors, including Chartered Accountants, Chartered Tax Advisers, Financial Advisors, Lawyers, Insolvency Practitioners, and more. Our clients are complex, but our workplace politics are not, and...

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...

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...

We are seeking a Finance Accounts Assistant to join our Finance Department, working across multiple entities. About Us: Join our fast-growing and highly successful professional practice. Oury Clark is a diverse professional firm that believes in solving problems through a mix of disciplines. You’ll work alongside an expert team of business advisors,...

About the Job:">This exciting opportunity is for a Hybrid Financial Administrator to join our Private Equity team in Limerick. As a key member of the team, you will play a crucial role in delivering high-quality financial services to clients, including fund accounting, transfer agency, and financial reporting.Your Key Responsibilities:">Prepare and manage...