Financial and Fund Accountant

Job DescriptionSenior Fund Financial Reporting AccountantWe are seeking an experienced Senior Fund Financial Reporting Accountant to join our team at Margetts Fund Management Ltd. As a Senior Fund Financial Reporting Accountant, you will play a crucial role in ensuring the accuracy and quality of our financial reports.Key Responsibilities:Production and...

Job Title: Senior Fund Financial Reporting AccountantAbout the Role:We are seeking an experienced accountant to join our team at Margetts Fund Management Ltd. As a Senior Fund Financial Reporting Accountant, you will be responsible for producing and publishing Scheme Reports and Accounts in line with IA SORP and other regulatory requirements.Key...

About the RoleWe are seeking an experienced Fund Accountant to join our team at Margetts Fund Management Ltd. As a Fund Accountant, you will be responsible for producing and publishing Scheme Reports and Accounts in line with IA SORP and other regulatory requirements.Key Responsibilities:Production and publication of Scheme Reports and AccountsCalculation of...

We are seeking a highly skilled and experienced Financial Reporting Accountant to join our team at Margetts Fund Management Ltd. As a Senior Fund Financial Reporting Accountant, you will be responsible for producing and publishing Scheme Reports and Accounts in line with IA SORP and other regulatory requirements.Key Responsibilities:Production and...

Job DescriptionMargetts Fund Management Ltd is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for delivering high-quality financial reporting and accounting services to our clients.Key Responsibilities:Production and publication of Scheme Reports and Accounts in line with IA SORP and...

Senior Fund Accountant OpportunityMargetts Fund Management Ltd is seeking a highly skilled Senior Fund Accountant to join their team. As a Senior Fund Accountant, you will be responsible for producing and publishing Scheme Reports and Accounts in line with IA SORP and other regulatory requirements.Key Responsibilities:Production and publication of Scheme...

We are looking for an experienced professional to join our team at Margetts Fund Management Ltd. The ideal candidate will have a strong background in financial reporting, with experience in fund accounting and regulatory requirements.The successful candidate will be responsible for the production and publication of Scheme Reports and Accounts, calculation of...

Margetts Fund Management Ltd is seeking a Senior Fund Accountant to join their team. As a Senior Fund Accountant, you will be responsible for producing and publishing Scheme Reports and Accounts in line with IA SORP and other regulatory requirements.Key Responsibilities:Production and publication of Scheme Reports and AccountsComplete and validate CT600...

Pension Fund Accountant Job DescriptionWe are seeking a highly skilled Pension Fund Accountant to join our team at Isio Group. As a key member of our team, you will be responsible for preparing accounts to trial balance/draft stage, through audit and to final accounts sign-off in accordance with the latest Statement of Recommended Practice (SORP)...

Pension Fund Accountant Role SummaryAbout the RoleWe are seeking an experienced Pension Fund Accountant to join our team at Isio, a leading provider of pensions, investment, benefits, and wealth services. As a key member of our team, you will be responsible for preparing accounts, reconciling financial information, and providing high-quality service to our...

Job Role OverviewWe are seeking a skilled Pension Fund Accountant to join our team at Isio.Key Responsibilities:Accounting and Audit: Prepare financial accounts to trial balance and draft stage, ensuring compliance with the latest Statement of Recommended Practice (SORP) guidelines.Third-Party Relationships: Develop and maintain effective professional...

Financial Reporting AnalystThe role of Financial Reporting Analyst is available at Housing 21, a company passionate about people and committed to investing in its employees.We are seeking a skilled Financial Reporting Analyst to join our Financial Accounting team. The successful candidate will provide financial management information and a professional...

Financial Planning Career at Evelyn Partners Fund SolutionsWe are seeking a highly motivated individual to join our Financial Planning team at Evelyn Partners Fund Solutions Limited. As a Trainee, you will have the opportunity to learn from experienced professionals and develop a well-respected profession.Our Financial Planning teams work with private...

Ivy Rock Partners Ltd is seeking a highly skilled Financial Accountant to join their dynamic finance team. This is an excellent opportunity to play a key role in delivering accurate and timely financial information for internal and external stakeholders.Key Responsibilities:Maintain and oversee the fixed asset register, including accounting for property,...

Ivy Rock Partners Ltd is seeking a highly skilled Financial Accountant to join their dynamic finance team. This is an excellent opportunity to work closely with senior finance leaders and contribute to strategic financial initiatives.Key Responsibilities:Oversee the fixed asset register, including accounting for property, plant, and equipment.Manage...

Ivy Rock Partners Ltd is seeking a highly skilled Financial Accountant to join their dynamic finance team. This is an excellent opportunity to contribute to the delivery of accurate and timely financial information for internal and external stakeholders.Key Responsibilities:Maintain and oversee the fixed asset register, including accounting for property,...

About Margetts Fund Management LtdWe are a leading provider of financial services, dedicated to delivering exceptional results to our clients. As a Fund Management Team Administrator, you will play a vital role in supporting our team in achieving our goals.Job OverviewWe are seeking an experienced administrator to join our Fund Management team. As a key...

Evelyn Partners Fund Solutions Limited is a leading integrated wealth management and professional services group, with over 186 years of experience in helping generations of people and businesses to thrive.We offer an extensive range of financial and professional services to individuals, family trusts, professional intermediaries, charities, and...

Financial Planning Graduate ProgrammeEvelyn Partners Fund Solutions Limited is a leading force in UK wealth management and professional services. Our legacy is built on a commitment to helping individuals and businesses achieve better outcomes.Our Financial Planning teams work with private individuals, trusts, and businesses to help achieve their financial...

At Evelyn Partners Fund Solutions Limited, we're committed to helping businesses and individuals achieve better outcomes. Our Assurance & Business Services team provides wide-reaching services to a diverse client base, ranging from small businesses to non-profit organisations.As an Audit and Accounts Graduate, you'll work directly with client finance teams,...