Fund Reporting Specialist

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...

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...

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...

We are seeking an experienced and highly skilled financial reporting accountant to join our team at Margetts Fund Management Ltd. This is a unique opportunity to work with a leading Authorised Corporate Director (ACD) in the UK, managing a range of regulated retail funds worth over £9 billion.Job SummaryThis role requires a seasoned professional with...

Margetts Fund Management Ltd is seeking a seasoned Senior Fund Accountant to join their team of Fund Financial Reporting Accountants. In this role, you will be responsible for producing and publishing Scheme Reports and Accounts in line with IA SORP and other regulatory requirements.The ideal candidate will have a strong understanding of accounting for...

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...

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...

Capital Dynamics is a leading global asset management firm with a strong focus on private assets, including private equity and clean energy. Established in 1988, the Firm has extensive knowledge and experience developing tailored solutions for institutional and private wealth investors.We oversee more than USD 14 billion in assets under management and employ...

Job Overview:HS2 Ltd is seeking an exceptional MI and Reporting Manager to join its Finance team. The successful candidate will be responsible for leading an insightful reporting and analysis function that services the rest of finance, overseeing the MI and Reporting team to ensure both key capacity and service levels are appropriate and have embedded...

Your new companyOur client is a leading international bank with a significant presence in the Midlands region.Your new roleAs a Senior Debt Funding Specialist, you will play a key role in delivering bespoke funding solutions to small to medium-sized enterprises. This will involve working closely with clients to understand their financial needs and providing...

About the Role:We are seeking a highly skilled Investment Fund Lawyer to join our established funds team in the Midlands region. As a key member of our team, you will be responsible for advising a wide range of clients on investment fund structuring and governance, as well as downstream deployment.Our specialist team advises clients from private and...

The BIG LOTTERY FUND is seeking a skilled Network Infrastructure Specialist to join their IT team in Birmingham. This role will involve maintaining and enhancing the company\u0027s IT network, ensuring optimal performance, up-to-date security, and reliability.As a Network Infrastructure Specialist, you will play a pivotal role in managing and optimizing...

The BIG LOTTERY FUND is seeking a skilled Network Infrastructure Specialist to join their IT team in Birmingham. This role will involve maintaining and enhancing the organization's IT network, ensuring optimal performance, up-to-date security, and reliability.As a Network Infrastructure Specialist, you will play a pivotal role in managing and optimizing...

Role OverviewThe BIG LOTTERY FUND is seeking an experienced Network Engineer to join their IT Infrastructure Team located in Birmingham. This role will report directly to the Head of IT Infrastructure and offers flexible working options.Key ResponsibilitiesAs a Network Engineer, you will play a pivotal role in maintaining and enhancing the IT network,...

Evelyn Partners Fund Solutions Limited is a leading integrated wealth management and professional services group, renowned for its exceptional track record of growth and innovation.Key ResponsibilitiesPreparation of complex financial statements, including consolidation and IFRS, to ensure accuracy and compliance.Training and development of junior staff to...

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...

Job Summary:Woodrow Mercer Healthcare Recruitment is seeking an experienced Organisational Funding Manager to support a public benefit entity in Birmingham. The successful candidate will act as a point of contact between voluntary, community, and social enterprise organisations, building positive relationships with stakeholders to deliver place-based...

Job Description:We are looking for a highly skilled Financial Reporting Specialist to join our team. As a key member of our accounting operations team, you will be responsible for managing a team and overseeing day-to-day transactions and accounting systems. About the Role:The ideal candidate will have significant finance experience within industry,...

This role presents an exciting opportunity for a motivated individual to join our client's team as a Senior Policy Funding Coordinator. The successful candidate will have a strong background in policy research and funding coordination, with a deep understanding of the funding structures of Combined Authorities (CAs) and Local Authorities (LAs).About the...