Financial Accountant, Fund Specialist

Reporting Structure: This role reports directly to the Financial Reporting Manager and is integral to the daily accounting operations of various fund entities. Primary Responsibilities: Manage the bookkeeping for a diverse array of funds, management entities, and related structures while coordinating with clients and intermediaries as required. ...

Accounting Specialist - Funds DivisionReputable professional services organization focused on the private capital fund industryEnsure precise financial records for a diverse client portfolioAt least 2 years of accounting experience with familiarity in IFRS and UK GAAPProgressing towards a chartered accountant certificationRequired to have five years of...

Accounting Specialist - Funds DivisionPrestigious professional services organization focused on the private capital fund industryEnsure precise financial records for a diverse client portfolioAt least 2 years of accounting experience with expertise in IFRS and UK GAAPCurrently pursuing a chartered accountant designationRequired to have five years of...

Accounting Specialist - Funds DivisionPrestigious professional services firm focused on the private capital fund industryEnsure precise financial records for a diverse client portfolioAt least 2 years of accounting experience with familiarity in IFRS and UK GAAPCurrently pursuing a chartered accountant designationRequired five years of continuous residency...

About the RoleThe Aztec Group is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will play a critical role in the day-to-day accounting of fund structures under the direction of our Financial Reporting Manager.Key Responsibilities:Bookkeep a complex range of funds, management companies, and associated fund structures, and...

About the RoleThe Aztec Group is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will play a critical role in the day-to-day accounting of fund structures under the direction of our Financial Reporting Manager.Key Responsibilities:Bookkeep a complex range of funds, management companies, and associated fund structures, and...

A Leading Investment Firm Seeks an Accounts Payable Specialist We are partnering with a prominent investment firm specializing in managing assets for institutional investors, including pension funds, endowments, insurance companies, government agencies, private banks, and fund of funds. They are seeking a dedicated Accounts Payable Specialist to join their...

A Leading Investment Firm Seeks an Accounts Payable Specialist We are partnering with a prominent investment firm specializing in managing assets for institutional investors, including pension funds, endowments, insurance companies, government agencies, private banks, and fund of funds. They are seeking a dedicated Accounts Payable Specialist to join their...

Reporting Structure: This role reports directly to the Financial Reporting Manager and is essential for the efficient accounting of various fund structures. Role Overview: The primary objective of this position is to manage the daily accounting operations of fund entities under the guidance of the Financial Reporting Manager. Key Responsibilities: ...

Company Overview:AP Group Ltd is a prominent, independent professional services organization that specializes in delivering tailored solutions to the private capital fund sector, alongside trust and company services for some of the wealthiest families globally. Role Overview:The primary objective of this position is to support the Senior Manager and the...

About the Company:AP Group Ltd is a prominent, independent professional services firm that excels in delivering tailored solutions to the private capital fund sector and providing trust and company services to some of the wealthiest families globally. Role Overview:The primary objective of this position is to support the Senior Manager and the accounting...

Reporting Structure: This role reports directly to the Financial Reporting Manager and is essential for the efficient accounting of various fund structures. Role Overview: The primary objective of this position is to manage the daily accounting operations of fund entities, ensuring compliance and accuracy under the guidance of the Financial Reporting...

Company Overview:AP Group Ltd is a prominent independent professional services firm dedicated to delivering tailored solutions to the private capital fund sector, as well as trust and company services for some of the wealthiest families globally. Role Overview:The primary objective of this position is to support the Senior Manager and the accounting team in...

Reports to: Senior Financial Reporting Manager/Associate Director – Accounting The primary objective of this role is to manage a diverse array of fund structures in collaboration with the Senior Financial Reporting Manager. Key Responsibilities: Serve as the principal accountant for multiple fund structures within a dedicated team. Oversee all...

Reporting to the Senior Financial Reporting Manager The primary objective of this role is to manage a diverse range of fund structures alongside the Senior Financial Reporting Manager. Key Responsibilities: Serve as the principal accountant for multiple fund structures within a collaborative team Oversee all accounting aspects for a select...

Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures Assist with all aspects of...

About the RoleThe Aztec Group is seeking a highly motivated and detail-oriented individual to join our team as a Trainee Fund Accountant. As a Trainee Fund Accountant, you will assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key Responsibilities:Assist with all aspects of the bookkeeping...

About the RoleThe Aztec Group is seeking a highly motivated and detail-oriented individual to join our team as a Trainee Fund Accountant. As a Trainee Fund Accountant, you will assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key Responsibilities:Assist with all aspects of the bookkeeping...

**Reports to Financial Reporting Manager** The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. **Key responsibilities**: - Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures - Assist with all aspects...

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 ...