Current jobs related to Senior Fund Accountant - Islington - Mac Recruit Group

  • Senior Accountant

    2 months ago

    Islington, United Kingdom BV Recruitment Ltd Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Accountant to join our team at BV Recruitment Ltd. As a Senior Accountant, you will be responsible for managing a portfolio of clients, preparing statutory accounts from start to finish, and providing expert advice on how to improve their business.Key ResponsibilitiesManage a portfolio of...

  • Senior Accountant

    2 months ago

    Islington, United Kingdom BV Recruitment Ltd Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Accountant to join our team at BV Recruitment Ltd. As a Senior Accountant, you will be responsible for managing a portfolio of clients, preparing statutory accounts from start to finish, and providing expert advice on how to improve their business.Key ResponsibilitiesManage a portfolio of...

  • Principal Accountant

    3 weeks ago

    Islington, United Kingdom CV-Library Full time

    Our client is seeking a Principal Accountant to join their Corporate Finance team on a permanent basis. The successful candidate will be supporting the Strategic Finance Manager and Finance Managers for Revenue. They are looking for someone who has a good understanding of financial accounting and excellent communication skills. The successful candidate will...

  • Senior Statutory Accounts Professional

    5 days ago

    Islington, Greater London, United Kingdom BV Recruitment Ltd Full time

    Statutory Accounts Senior OpportunityWe are seeking a qualified Statutory Accounts Senior to join our team in a Top 30 practice based in Central London. As a Statutory Accounts Senior, you will be responsible for managing a portfolio of clients, preparing statutory accounts from start to finish, and providing clients with advice on how to improve their...

  • Principal Accountant

    3 days ago

    Islington, United Kingdom Tulip Recruitment Full time

    Our client is seeking a Principal Accountant to join their Corporate Finance team on a permanent basis. The successful candidate will be supporting the Strategic Finance Manager and Finance Managers for Revenue. They are looking for someone who has a good understanding of financial accounting and excellent communication skills.The successful candidate will...

  • Senior Statutory Accounts Specialist

    1 month ago

    Islington, Greater London, United Kingdom BV Recruitment Ltd Full time

    Statutory Accounts Senior OpportunityWe are seeking a qualified Statutory Accounts Senior to join our growing Top 30 accountancy practice firm based in Central London. As a Statutory Accounts Senior, you will be responsible for managing your own portfolio of clients, preparing statutory accounts from start to finish for mainly Ltd companies under FRS 102,...

  • Senior Statutory Accounts Specialist

    1 month ago

    Islington, Greater London, United Kingdom BV Recruitment Ltd Full time

    Statutory Accounts Senior OpportunityWe are seeking a qualified Statutory Accounts Senior to join our growing Top 30 accountancy practice firm based in Central London. As a Statutory Accounts Senior, you will be responsible for managing your own portfolio of clients, preparing statutory accounts from start to finish for mainly Ltd companies under FRS 102,...

  • Senior Statutory Accounts Specialist

    1 month ago

    Islington, United Kingdom BV Recruitment Ltd Full time

    Statutory Accounts Senior OpportunityWe are seeking a qualified Statutory Accounts Senior to join our growing Top 30 accountancy practice firm based in Central London. As a Statutory Accounts Senior, you will be responsible for managing your own portfolio of clients, preparing statutory accounts from start to finish for mainly Ltd companies under FRS 102,...

  • Senior Statutory Accounts Specialist

    1 month ago

    Islington, United Kingdom BV Recruitment Ltd Full time

    Statutory Accounts Senior OpportunityWe are seeking a qualified Statutory Accounts Senior to join our growing Top 30 accountancy practice firm based in Central London. As a Statutory Accounts Senior, you will be responsible for managing your own portfolio of clients, preparing statutory accounts from start to finish for mainly Ltd companies under FRS 102,...

  • Senior Statutory Accounts Specialist

    3 weeks ago

    Islington, Greater London, United Kingdom BV Recruitment Ltd Full time

    Statutory Accounts Senior OpportunityWe are seeking a qualified Statutory Accounts Senior to join our growing Top 30 accountancy practice firm based in Central London. As a Statutory Accounts Senior, you will be responsible for managing your own portfolio of clients, preparing statutory accounts from start to finish for mainly Ltd companies under FRS 102,...

  • Senior Statutory Accounts Specialist

    3 weeks ago

    Islington, Greater London, United Kingdom BV Recruitment Ltd Full time

    Statutory Accounts Senior OpportunityWe are seeking a qualified Statutory Accounts Senior to join our growing Top 30 accountancy practice firm based in Central London. As a Statutory Accounts Senior, you will be responsible for managing your own portfolio of clients, preparing statutory accounts from start to finish for mainly Ltd companies under FRS 102,...

  • Senior Statutory Accounts Specialist

    3 weeks ago

    Islington, Greater London, United Kingdom BV Recruitment Ltd Full time

    Statutory Accounts Senior OpportunityWe are seeking a qualified Statutory Accounts Senior to join our growing Top 30 accountancy practice firm based in Central London. As a Statutory Accounts Senior, you will be responsible for managing your own portfolio of clients, preparing statutory accounts from start to finish for mainly Ltd companies under FRS 102,...

  • Senior Statutory Accounts Specialist

    3 weeks ago

    Islington, Greater London, United Kingdom BV Recruitment Ltd Full time

    Statutory Accounts Senior OpportunityWe are seeking a qualified Statutory Accounts Senior to join our growing Top 30 accountancy practice firm based in Central London. As a Statutory Accounts Senior, you will be responsible for managing your own portfolio of clients, preparing statutory accounts from start to finish for mainly Ltd companies under FRS 102,...

  • Senior Statutory Accounts Specialist

    2 weeks ago

    Islington, Greater London, United Kingdom BV Recruitment Ltd Full time

    Statutory Accounts Senior OpportunityWe are seeking a qualified Statutory Accounts Senior to join our growing Top 30 accountancy practice firm based in Central London. As a Statutory Accounts Senior, you will be responsible for managing your own portfolio of clients, preparing statutory accounts from start to finish for mainly Ltd companies under FRS 102,...

  • Senior Statutory Accounts Specialist

    2 weeks ago

    Islington, Greater London, United Kingdom BV Recruitment Ltd Full time

    Statutory Accounts Senior OpportunityWe are seeking a qualified Statutory Accounts Senior to join our growing Top 30 accountancy practice firm based in Central London. As a Statutory Accounts Senior, you will be responsible for managing your own portfolio of clients, preparing statutory accounts from start to finish for mainly Ltd companies under FRS 102,...

  • Senior Wholesale Account Manager

    2 weeks ago

    Islington, Greater London, United Kingdom COREcruitment Full time

    Senior National Account ManagerOur client, a leading food and beverage business, is seeking a Senior National Account Manager to join their team. The successful candidate will be responsible for identifying, developing, and securing new partnerships with key clients within the Wholesale sector.The ideal candidate will have a proven track record working in...

  • Senior Financial Strategist

    1 week ago

    Islington, Greater London, United Kingdom Hatched Recruitment Group Full time

    About the Role:The Senior Financial Strategist will contribute to the council's financial strategy and support the annual budget-setting and planning processes. This role requires a qualified CCAB professional with experience in financial reporting, closing accounts, and managing external audits. The ideal candidate will have strong analytical and...

  • Principal Accountant

    4 weeks ago

    Islington, United Kingdom CV-Library Full time

    Principal Accountant Islington £51,099 - £61,347 About the team: The Finance team is committed to maximising value for residents, ensuring accuracy in financial processes, and fostering a culture of innovation and continuous improvement. Key Responsibilities: Contribute to the council's financial strategy and support the annual...

  • Senior National Account Manager

    2 weeks ago

    Islington, Greater London, United Kingdom COREcruitment Full time

    Job Title: Senior National Account Manager - Travel RetailOur client, a leading food and beverage business, is seeking a Senior National Account Manager to join their team. The successful candidate will be responsible for managing national forecourt and travel retail accounts, driving sales growth, and expanding market presence.Key Responsibilities:Manage...

  • Senior National Account Manager

    2 weeks ago

    Islington, Greater London, United Kingdom COREcruitment Full time

    Job Title: Senior National Account ManagerOur client, a well-established food & beverage business, is seeking a Senior National Account Manager to join their team. The successful candidate will be responsible for identifying, developing, and securing new partnerships with key clients within the Foodservice sector.The ideal candidate will have a proven track...

Senior Fund Accountant

2 months ago

Islington, United Kingdom Mac Recruit Group Full time
About the Role

We are seeking a highly skilled Senior Fund Accountant to join our team at Mac Recruit Group. As a Senior Fund Accountant, you will be responsible for the Fund Administration of complex funds, including portfolio valuation and NAV calculation.

Key Responsibilities
  • Review and understand the funds offering memorandum and verify that it agrees with the fund set up.
  • Ensure ongoing operations adhere to the offering memorandum details.
  • Liaise with investment managers, prime brokers, and custodians in relation to trading activity as required for transaction processing and NAV preparation.
  • Calculate the NAV for a portfolio of complex investment funds on a weekly, bi-weekly, monthly, and/or quarterly basis as specified by the client.
  • Track cash items, whether portfolio-related, capital transactions, or from non-portfolio and other income and expense items.
  • Perform three-way reconciliation of cash and assets and liabilities to the investment managers and custodians.
  • Obtain independent third-party pricing support where needed (e.g. Bloomberg).
  • Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations and the allocation of feeder-specific income and expenses.
  • Calculate and send out the Final and Estimated NAV as required.
What We Offer
  • Excellent salary package.
  • Private Medical.
  • Generous bonus.
  • Excellent career progression, with opportunities to progress to Manager, Associate Director, and beyond.
  • A brilliant company culture and impressive staff retention.