Fund Accountant

2 weeks ago


Exeter Devon, United Kingdom Cathedral Appointments Ltd Full time

Competitive Salary | Excellent Benefits Package

Our client, a dynamic and leading global Finance Services business who are building a client focused, caring and inclusive culture are seeking a Fund Accountant to work within their specialised alternative fund's sector.

The firm encourage, support and value the various talents and perspectives of its people and promote a flexible and blended work environment where their people can thrive, and their wellbeing is supported.

This is a full-time permanent role based in Exeter with hybrid and flexible working options available.

Fund Accountant responsibilities include:

  • Responsible for all aspects of fund administration and accounting
  • Review of detailed accounting information relating to a portfolio of alternative private equity investments.
  • Take the lead with allocated clients and auditors with all queries
  • Effective implementation of onboarding new business and fund changes

Skills / Qualifications / Experience:

  • You will be ACA/ACCA/CIMA qualified
  • You will have knowledge of UK GAAP, US GAAP, and IFRS
  • Extensive fund accounting experience
  • Knowledge of partnership accounting
  • Strong communication and interpersonal skills

The benefits include but are not limited to:

  • A very competitive basic salary plus benefits
  • 23 days’ holiday to start, (rising to 25) plus Bank Holidays
  • Opportunity to buy extra holiday
  • Development Opportunities
  • Company matched pension scheme
  • Life assurance
  • Cycle2work scheme
  • Fully paid maternity, adoption and shared parental leave
  • Voluntary benefits designed to suit your lifestyle – from discounts on retail and socialising, to health & wellbeing, travel and technology.
  • Hybrid work approach

If you would like to find out more information or have an informal chat, please contact Joanne Howell, Senior Recruitment Manager via email jhowell@cathedralappointments.co.uk .

Ref: 10036

#J-18808-Ljbffr
  • Fund Accountant

    7 days ago


    Exeter, Devon, United Kingdom Cathedral Appointments | South West Recruitment Full time

    Job Description Competitive Salary | Excellent Benefits Package Our client, a dynamic and leading global Finance Services business who are building a client-focused, caring, and inclusive culture is seeking a Fund Accountant to work within their specialised alternative fund sector. The firm encourages, supports, and values the various talents and...


  • Exeter, Devon, United Kingdom Cathedral Appointments | South West Recruitment Full time

    Competitive Salary | Excellent Benefits Package Our client, a dynamic and leading global Finance Services business who are building a client-focused, caring, and inclusive culture is seeking a Fund Accountant to work within their specialised alternative fund sector. The firm encourages, supports, and values the various talents and perspectives of its...

  • Fund Accountant

    7 days ago


    Exeter, Devon, United Kingdom Michael Page (UK) Full time

    About Our Client Our client is a well-established Financial Services provider in Exeter. They boast a large, highly skilled team that leads the industry in providing a range of accounting and finance services. Without compromising on quality, they consistently deliver excellent services to their clients. Job Description Perform monthly, quarterly, and...

  • Fund Accountant

    4 days ago


    Exeter, United Kingdom Cathedral Appointments Ltd Full time

    **Competitive Salary | Excellent Benefits Package** **Are you looking to develop your career in finance within a global business?** Our client, a dynamic and leading global Finance Services business is seeking a **Fund Accountant** to work in their specialised alternative fund's sector based in Exeter. **What will you be doing?** - Responsible for all...

  • Financial Fund Accountant

    34 minutes ago


    Exeter, United Kingdom Cathedral Appointments Ltd Full time

    **£35k-£42k | Hybrid with access to Exeter | Study Support** **Summary**: Our client is looking to recruit a qualified Fund Accountant to join their Exeter based team on a full-time, permanent basis. The role is centered around all aspects of fund administration and accounting, particularly with regard to an alternative investmentportfolio. You should be...


  • Exeter, Devon, United Kingdom Michael Page (UK) Full time

    Our client is a well-established Financial Services provider in Exeter. They boast a large, highly skilled team that leads the industry in providing a range of accounting and finance services. Without compromising on quality, they consistently deliver excellent services to their clients. Perform monthly, quarterly, and annual accounting activities...


  • Exeter, Devon, United Kingdom Hawk 3 Talent Solutions Full time

    TRAINEE CHARTERED ACCOUNTANT / AXMINSTER - HYBRID WORKING OPTIONS Axminster, EX13 / Hybrid Permanent Hours: Monday to Friday 36.Hawk 3 Talent Solutions, operating as an employment agency, are currently recruiting for a Trainee Chartered Accountant to join our clients accountancy practice in Axminster. The successful candidate will undertake...

  • Accounts Officer

    2 weeks ago


    Exeter, United Kingdom Link Group Full time

    **Overview** **Key Accountabilities and Main Responsibilities** - Prepare all net asset value calculations, cash reports, loan compliance certificates and any other periodic reports for each client. - Prepare management accounts and accompanying schedules as applicable. - Assist with daily administration for a portfolio of clients and ensure all work...

  • Accounts Officer

    4 days ago


    Exeter, United Kingdom Link Group Full time

    Are you looking to develop a career in finance within a global business? Join us at Link Group and you’ll not only develop your career with us but you’ll have the opportunity to work with a multi-national company, working with clients drawn from the world’s most prestigious financial institutions. In return you will receive first class training to...

  • Accountant

    31 minutes ago


    Devon, United Kingdom Qualserv Consulting Full time

    Our client is a large local government organisation and looking for an experienced Accountant to join their team. This is initially a 3 month contract which may be extended for the right applicant You will Managing, developing, overseeing change to and integration of accounting systems, including Payroll, to ensure accurate reporting of management accounts...

  • Assistant Accountant

    Found in: Talent UK 2A C2 - 4 days ago


    Exeter, United Kingdom Silcom Recruitment Limited Full time

    The Role:Silcom Recruitment is presenting a remarkable opportunity for an experienced Assistant Accountant to become part of a well-established client of ours, based in Exeter.The preferred Assistant Accountant will possess experience within the motor trade, although applicants from diverse backgrounds, especially those showcasing exceptional qualities, will...


  • Exeter, United Kingdom Silcom Recruitment Limited Full time

    The Role: Silcom Recruitment is presenting a remarkable opportunity for an experienced Assistant Accountant to become part of a well-established client of ours, based in Exeter. The preferred Assistant Accountant will possess experience within the motor trade, although applicants from diverse backgrounds, especially those showcasing exceptional qualities,...

  • Assistant Accountant

    Found in: Whatjobs ES C2 - 4 days ago


    Exeter, United Kingdom Silcom Recruitment Limited Full time

    The Role:Silcom Recruitment is presenting a remarkable opportunity for an experienced Assistant Accountant to become part of a well-established client of ours, based in Exeter.The preferred Assistant Accountant will possess experience within the motor trade, although applicants from diverse backgrounds, especially those showcasing exceptional qualities, will...

  • Accounts Officer

    4 days ago


    Exeter, United Kingdom Cathedral Appointments Ltd Full time

    **Competitive Salary | Hybrid Working - 2 days in the Exeter office | Great Benefits** Are you looking to develop a career within professional services? Are you a graduate or currently studying an ACA/ACCA/CIMA? If so, we have a great opportunity for an Accounts Officer to join a multi-national company in the specialised alternative fundssector. This is...

  • Senior Accountant

    50 minutes ago


    Exeter, United Kingdom Public Practice Recruitment Ltd Full time

    **Senior Accountant Job Vacancy** You could secure an exciting new role with a reputable South West accountancy practice with a market beating salary, flexible working, and a clear path to progression. We want to hear from you if: - You’re an experienced Senior Accountant looking for a new challenge within a supportive and proactive firm. - You can...


  • Exeter, Devon, United Kingdom Hawk 3 Talent Solutions Full time

    TRAINEE ACCOUNTING TECHNICIAN / EXETER - HYBRID WORKING OPTIONS Location: Exeter, Devon / Hybrid Permanent Hours: Monday to Friday 36.Hawk 3 Talent Solutions, operating as an employment agency, are currently recruiting for a Trainee Accounting Technician to join our client's accountancy practice in Exeter on a permanent contract. You will undertake both...


  • Exeter, Devon, United Kingdom Hawk 3 Talent Solutions Full time

    TRAINEE ACCOUNTING TECHNICIAN / BRIDGWATER- HYBRID WORKING OPTIONS Bridgwater, TA6 / Hybrid Permanent Hours: Monday to Friday 36.Hawk 3 Talent Solutions, operating as an employment agency, are currently recruiting for a Trainee Accounting Technician to join our client's accountancy practice in Bridgwater on a permanent contract. You will...

  • Accounts and Audit

    Found in: Jooble UK C2 - 2 weeks ago


    Plymouth, Devon, United Kingdom Ernest Gordon Recruitment Full time

    Trainee Chartered Accountant - (ACA Apprenticeship) Plymouth £23,000 + Apprenticeship Agreement + 20 Days Holiday + Training + Progression + Company Benefits To be considered for an interview, please make sure your application is full in line with the job specs as found below. Are you an aspiring chartered accountant, wanting to gain on the job training...

  • Research Accounting Advisor

    Found in: beBee jobs GB - 2 weeks ago


    Devon, United Kingdom University of Plymouth Full time

    This is an exciting opportunity to be part of a progressive University where you can really make a difference. You will be a member of the Research Accounting Team - a young in experience team who are undergoing a period of change. The team are responsible for the financial management of all externally funded research projects within the University.This...

  • Research Accounting Advisor

    Found in: beBee S GB - 2 weeks ago


    Devon, United Kingdom University of Plymouth Full time

    This is an exciting opportunity to be part of a progressive University where you can really make a difference. You will be a member of the Research Accounting Team - a young in experience team who are undergoing a period of change. The team are responsible for the financial management of all externally funded research projects within the University. This...