Fund Accounting Assistant

Administrative Assistant - Accounts:We are seeking a highly organized and detail-oriented Administrative Assistant to join our accounts team at Austin Fraser. As an Administrative Assistant, you will provide administrative support to our accounting team, ensuring the smooth operation of the office and maintaining accurate records.Key Responsibilities:Handle...

Austin Fraser seeks an experienced Accounting Services Assistant to support our accounting team.About the PositionThis role involves providing administrative support, handling client communications, and maintaining office organization.DutiesSupport Accounting TeamAssist with bookkeeping tasks and prepare financial documents.Handle Client...

Job Title: Accounting ProfessionalWe are seeking a highly skilled Accounting Professional to join our team as an Accounts Assistant. This is a 12-month fixed term contract to cover maternity leave.The successful candidate will work closely with the Purchase Ledger Supervisor and the wider finance team, supporting the processing of high-volume purchase ledger...

Job Role: As an Asset Investment Specialist with Real Recruitment Solutions, you will play a vital role in supporting the Investment Oversight & Support Manager in providing oversight to Investment Managers. Your primary responsibility will be to assist in reporting and settling trades that make up a fund's portfolio. You will handle custody or fund...

Job DescriptionThe Investment Operations Coordinator will assist the Investment Oversight & Support Manager in providing support and oversight to the Investment Managers in the reporting of and settling of trades that make up a fund's portfolio. The incumbent will also be responsible for adequately handling any custody or fund accounting queries from the IMs...

About the Role:We are looking for an experienced Accounting Support Specialist to join our team at Austin Fraser. In this role, you will be responsible for ensuring the smooth operation of the office and providing administrative support to our accounting team.Key Responsibilities:Handle client communications, including phone calls and emails.Maintain and...

Purchase Ledger AdministratorThis fixed-term contract covers maternity leave and offers a great opportunity to gain experience in accounts support. As an Accounting Assistant, you will work closely with the finance team to process invoices, reconcile statements, and support payment runs.You will have the chance to develop your skills in financial...

Accounting AssistantCMA Recruitment Group is working with an award-winning business to fill a 12-month contract for an Accounting Assistant. This role involves supporting the finance team in processing high-volume purchase ledger invoices, staff expenses, and sales ledger tasks.This position requires strong attention to detail, the ability to ask for help...

Main Purpose of the Role: We are seeking a highly skilled Trade Settlement Administrator to join our team at Real Recruitment Solutions. In this role, you will work closely with the Investment Oversight & Support Manager to provide support and oversight to the Investment Managers. Your key responsibilities will include reporting the Investment Managers'...

About Our Client:Our client is a reputable company based in Ferndown, supplying and fitting carpets and flooring solutions to both commercial and residential customers. They are seeking a highly organized and detail-oriented Senior Administrator/Office Manager to join their team.Job Overview:In this role, you will be responsible for providing administrative...

Job SummaryWe are seeking a dedicated SEN Teaching Assistant to join our Residential College for Younger Adults with social, emotional, and mental health needs.Key Responsibilities:Collaborate with teaching staff to support learning and provide additional explanations when necessary.Ensure the safety and welfare of young people, maintaining a high standard...

Job DescriptionWe are seeking an experienced Accounts Assistant to join our client's fast-paced finance team on a 12-month fixed term contract. The successful candidate will support the processing of high-volume purchase ledger invoices, staff expenses, and assist with sales ledger as required.

Salary and BenefitsWe offer a competitive salary range of £12.40 to £13.60 per hour, providing an attractive income for individuals who share our passion for delivering exceptional care. In addition to this, we provide a range of benefits, including:A Welcome Bonus via our 'Refer a Friend' schemeFully funded induction and ongoing training and career...

About the Job: We are seeking a dedicated and experienced Higher Level Teaching Assistant to join our team at a Residential School in Ferndown, Dorset. The successful candidate will have a Level 3 Teaching Assistant qualification or higher, GCSEs at grade C (or 4) or above in English and Maths, and experience working with SEN, SLD/PMLD, ADHD, and ASD...

Job Title: SEN Teaching AssistantThis is a full-time opportunity to work with a Residential College for Younger Adults with social, emotional, and mental health needs. As a SEN Teaching Assistant, you will be part of a dedicated team preparing young people for adult life and supporting their transition into further education, employment, or training.We are...

About the OpportunityWe are seeking a dedicated and passionate Specialist Education Professional to join our team within a Residential School that caters to children and young adults with Autism, social, emotional, and mental health needs.This role offers the chance to make a real difference in the lives of young people while working within a supportive and...

Job DetailsThis role offers a competitive salary of £31,700 per annum, plus a £4,000 per year night shift enhancement. The working hours are 7:45 PM - 8:15 AM, with a 4 on 4 off shift pattern (Average 43.75 hours per week).About YouTo succeed in this role, you will need a Level 3 Diploma or equivalent in Children or Adults. Experience working with younger...

This role is part of a dedicated team supporting young adults with social, emotional, and mental health needs.Key Responsibilities:Collaborate with teaching staff to enhance learning experiences.Ensure the safety and welfare of students at all times.Assist in setting and achieving individual Education and Healthcare plan targets.Promote positive behavior...

The role of Social Care and Education Jobs's Evening Care Assistant is to provide support to young adults with Autism, Learning Disabilities, Social, Emotional or Mental Health needs.">Based in Ferndown, Dorset, this position involves working a 4-on, 4-off shift pattern, from 19:45pm to 08:15am. As an Evening Care Assistant, you will be responsible for...

We are Altogether Care LLP, a family-run care provider established in 1988, serving local communities across the South and Southwest for over 35 years. Our mission is to provide high-quality care and support to our clients.Job SummaryWe are seeking a compassionate and caring individual to join our team as a Domiciliary Support Worker. As a key member of our...