Fund Accounting Professional

Job Description SummaryWe are seeking an experienced Financial Reporting Expert to join our team. As an Interim Pension Fund Accountant, you will be responsible for assisting in the planning and preparation of financial reports for a portfolio of funds. Your primary goal will be to ensure timely delivery of client accounting requirements and compliance with...

Job DescriptionPurpose of the RoleThis is a senior position requiring an ACA or ACCA qualified person with excellent technical knowledge and understanding of current accounting standards, particularly IFRS and UK GAAP. 4 reasons why a qualified accountant might want a fund accountant role:1. Interest in the investment industry: Fund accounting involves...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale.We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices.With a...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a...

Job Description Responsibilities (how we will measure success)  The technical accounting team is an independent team of experts within IQ-EQ providing technical and regulatory assistance / advice to global client services (CS) teams, sales and implementation teams, and global clients.The core part of technical team work is focused on 3 key areas: 1)...

Senior Fund Accounting SpecialistWe are seeking an experienced Senior Fund Accounting Specialist to join our team at Ocorian. This is a senior position requiring an ACA or ACCA qualified person with excellent technical knowledge and understanding of current accounting standards, particularly IFRS and UK GAAP.Main Responsibilities:Responsible for the planning...

Job DescriptionResponsibilities (how we will measure success)Day to day responsibility for the management of designated Private Equity or Real Estate ClientsReview quarterly and annual financial statements and reportsWork closely with your line Manager and Technical & Training Team to ensure financial statements meet the Funds’ reporting requirements, eg...

About the RoleThe Senior Fund Accountant will develop an understanding of all entities within the fund structure, their transactions, and reporting requirements. They will apply current accounting standards (UK GAAP, IFRS or US GAAP) and best practice principles to the accounts production process. The role requires establishing and setting up reporting for...

We are currently looking for an experienced Accounting Professional to support the Finance Manager in various tasks related to accounting and finance. This includes preparation of Key Performance Indicators, month-end close, and reconciliation of intercompany transactions.If you are a motivated and organized individual with strong analytical skills and...

Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our team. In this role, you will be responsible for the planning and preparation of financial reports for a portfolio of funds. You will ensure reporting deadlines are met and client accounting requirements are in compliance with our contractual obligations.

We are seeking an experienced Financial Reporting Specialist to join our team at the Ocorian Group.About the RoleThe successful candidate will be responsible for assisting in the planning and preparation of financial reports for a portfolio of funds, ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance...

Job Title: Finance and Accounts ProfessionalCompany Overview: Our client is a growing business that requires an experienced Finance and Accounts Professional to join their team.Salary: £30,000 - £40,000 per annum.Job Description:The successful candidate will have a proven track record of working in a fast-paced finance environment, with excellent...

Fulfill your potential in fund services with Ocorian Group, a leader in delivering innovative solutions for asset managers, financial institutions, and corporates. We prioritize expertise, trust, and scale to help clients succeed.Job ResponsibilitiesAs a Fund Services Expert, you will be responsible for maintaining a process to ensure timely delivery of...

We are looking for a highly skilled Accounting Professional to join our client's team at Belfast City Airport. As an Assistant Accountant, you will be responsible for producing financial information on sales, costs, debtors, and supporting the month and year-end process.You will work closely with the finance team and non-financial staff from other...

About the Role:We are seeking a skilled accounting professional to join our client's team in Belfast. As a key member of the team, you will provide expert financial guidance to clients, manage their portfolios, and ensure compliance with all relevant regulations.Key Responsibilities:* Manage a portfolio of clients* Provide expert financial guidance* Ensure...

We are partnering with Belfast City Airport to find an exceptional Financial Accountant. This is a fantastic opportunity for someone who is passionate about finance and has excellent analytical skills.About the AirportBelfast City Airport operates as a vital infrastructure asset in Northern Ireland, providing a major gateway for business and leisure...

Job Title:ACCA AccountantCompany Overview:Abacus Professional Recruitment Ltd is a leading recruitment agency specializing in finance and accounting roles. Our client, a reputable company in the Belfast market, seeks an experienced ACCA Accountant to join their team.Salary:The successful candidate can expect a competitive salary of £40k - £44k per annum,...

Transitioning from Audit to Industry AccountantWe are seeking a talented accountant with a background in audit to join our dynamic accountancy team.This role involves working on multiple projects simultaneously, contributing to the company's 'best-in-class' status in financial management.We prioritize work-life balance through a flexible working arrangement...

Job DescriptionThe Fund Accountant will report to a Fund Administration Manager and work as part of an experienced team to assist with day-to-day operations and servicing of clients.Responsibilities:Act as the immediate point of contact for specified clients.Assist with opening and operating bank accounts on behalf of the fund and other entities.Arrange...