Fund Accountant

The role is responsible for all aspects of fund administration and accounting, including the review of detailed accounting information relating to a portfolio of alternative private equity investments. **What you’ll be doing**: - Prepare/review management accounts and accompanying schedules as applicable, in accordance with documented business policies...

**Financial Accountant** **Exeter** **£ competitive + benefits** **Are you looking to develop your career in finance within a global business?** **Join us at Link Group and you’ll not only develop your career with us but you’ll have the o pportunity to work with a multi-national company, working with clients drawn from the world’s most prestigious...

**£35k-£42k | Hybrid with access to Exeter | Study Support** **Summary**: Our client is looking to recruit a qualified Fund Accountant to join their Exeter based team on a full-time, permanent basis. The role is centered around all aspects of fund administration and accounting, particularly with regard to an alternative investmentportfolio. You should be...

We are a growing accountancy training provider based in Exeter city centre. For over 20 years we have been helping students pass their AAT courses and our pass rates are impressive! We have expanded quickly and as a result of this, are now looking for an enthusiastic Funding Assistant to join our friendly compliance team. We pride ourselves on our personal...

The role is responsible for all aspects of fund administration and accounting, including the review of detailed accounting information relating to a portfolio of alternative investment. **What you’ll be doing**: - Review management accounts and accompanying schedules as applicable, in accordance with documented business policies and procedures and within...

Waystone leads the way in specialist services for the asset management industry. Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide. With over 20 years’ experience and a comprehensive range of specialist services to its name, Waystone is now...

**Overview** **Key Accountabilities and Main Responsibilities** - Prepare all net asset value calculations, cash reports, loan compliance certificates and any other periodic reports for each client. - Prepare management accounts and accompanying schedules as applicable. - Assist with daily administration for a portfolio of clients and ensure all work...

Are you looking to develop a career in finance within a global business? Join us at Link Group and you’ll not only develop your career with us but you’ll have the opportunity to work with a multi-national company, working with clients drawn from the world’s most prestigious financial institutions. In return you will receive first class training to...

**Accountant** Location: Exeter Contract: Temporary Fixed Term (12-24 months) **Job Type**: Industry/In-House Day Rate: £300 umbrella Start Date: ASAP Hybrid Working - 1/2 days a week in office Contact: A Government Trading Fund Agency owned by a Central Government body is currently recruiting for a Business Accountant to join their team on an...

**Competitive Salary | Hybrid Working - 2 days in the Exeter office | Great Benefits** Are you looking to develop a career within professional services? Are you a graduate or currently studying an ACA/ACCA/CIMA? If so, we have a great opportunity for an Accounts Officer to join a multi-national company in the specialised alternative funds sector. This is...