Senior Fund Accountant

About Hays Senior FinanceHays Senior Finance is a leading provider of senior finance professionals to the financial services industry. We are committed to delivering exceptional service and expertise to our clients and candidates.About the RoleWe are currently seeking a qualified Fund Accountant to join our team. As a Fund Accountant, you will be responsible...

About Hays Senior FinanceHays Senior Finance is a leading provider of senior finance professionals to the financial services industry. We are committed to delivering exceptional service and expertise to our clients and candidates.About the RoleWe are currently seeking a qualified Fund Accountant to join our team. As a Fund Accountant, you will be responsible...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at GP Fund Solutions. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesFinancial Reporting: Prepare and submit journal entries into cloud-based industry-specific...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at GP Fund Solutions. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesFinancial Reporting: Prepare and submit journal entries into cloud-based industry-specific...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at GP Fund Solutions. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesFinancial Reporting: Prepare and submit journal entries into cloud-based industry-specific...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at GP Fund Solutions. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesFinancial Reporting: Prepare and submit journal entries into cloud-based industry-specific...

Job Title: Senior Fund Accountant Company: GPFS is recognized as the premier fund administration service provider for a diverse clientele across the US, UK, and EU. Our core values guide our daily operations, enhancing the quality of our services and strengthening relationships with both employees and clients. At GPFS, we prioritize our people; our culture...

Job Title: Senior Fund Accountant Company: GPFS is recognized as the premier fund administration service provider for a diverse clientele across the US, UK, and EU. Our core values guide every decision and interaction, enhancing the quality of our work and fostering strong relationships with both employees and clients. At GPFS, we prioritize our people; our...

Job Title: Senior Fund Accountant Company: GPFS is recognized as a premier fund administration provider for a diverse clientele across the US, UK, and EU. Our daily operations and client interactions are guided by our core values, which enhance the quality of our services and strengthen our relationships with both employees and clients. At GPFS, we...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Aztec Group. As a Senior Fund Accountant, you will play a key role in carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key ResponsibilitiesBookkeep a complex range of funds, management companies, and...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Aztec Group. As a Senior Fund Accountant, you will play a key role in carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key ResponsibilitiesBookkeep a complex range of funds, management companies, and...

About the RoleWe are seeking a highly skilled and experienced Fund Accounting Manager to join our team at the Aztec Group. As a key member of our accounting team, you will be responsible for leading the accounting function for various fund structures and ensuring the delivery of high-quality financial services to our clients.Key ResponsibilitiesLead the...

About the RoleWe are seeking a highly skilled and experienced Fund Accounting Manager to join our team at the Aztec Group. As a key member of our finance team, you will be responsible for leading the accounting function for various fund structures and ensuring the delivery of high-quality financial services to our clients.Key ResponsibilitiesLead the...

Graduate Programme, Audit - Opportunity to ExcelAbout Evelyn Partners Fund Solutions LimitedEvelyn Partners Fund Solutions Limited is a leading force in UK professional services and wealth management, committed to helping businesses and individuals achieve better outcomes.Introduction to the Assurance & Business Services TeamThe Assurance & Business Services...

Graduate Programme, Audit - Opportunity to ExcelAbout Evelyn Partners Fund Solutions LimitedEvelyn Partners Fund Solutions Limited is a leading force in UK professional services and wealth management, committed to helping businesses and individuals achieve better outcomes.Introduction to the Assurance & Business Services TeamThe Assurance & Business Services...

About the Role:Hays Accounts and Finance is seeking a highly skilled and experienced Fund Accounting Manager to join our team. As a key member of our accounting team, you will be responsible for delivering high-quality financial services to our clients.Key Responsibilities:Prepare statutory financial statements in accordance with IFRS or UK GAAP.Carry out...

About the Role:Hays Accounts and Finance is seeking a highly skilled and experienced Fund Accounting Manager to join our team. As a key member of our accounting team, you will be responsible for delivering high-quality financial services to our clients.Key Responsibilities:Prepare statutory financial statements in accordance with IFRS or UK GAAP.Carry out...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at Aztec Group. As a Fund Accountant, you will play a crucial role in ensuring the accurate and timely preparation of financial reports and statements for our fund structures.Key ResponsibilitiesFinancial Reporting: Prepare and reconcile financial reports, including investor...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at Aztec Group. As a Fund Accountant, you will play a crucial role in ensuring the accurate and timely preparation of financial reports and statements for our fund structures.Key ResponsibilitiesFinancial Reporting: Prepare and reconcile financial reports, including investor...

Your new company Working for a fast-track professional services business that has gone from strength to strength, are recruiting a Qualified Fund Accountant. This global business who are considered an employer of choice are renowned in their industry for investing in and developing their people. A great opportunity for a qualified Accountant with excellent...