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Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;. Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;. Preparing the funds’ periodic Net Asset Value calculation

Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. The Senior Fund Accountant will be responsible for the Fund Administration

Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities. Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports. Here in AlterDomus we are cur

Senior Fund Accountant – Real Assets role at Apex Group Ltd. The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Review and sign off Quarterly and Annual NAV packs/Financials for Real Asset Funds/Prope

Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities. Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports. Here in AlterDomus we are cur

Fund Administration - Ogier Global. Reporting to the Manager and working within the Jersey Fund Administration team, this role will be responsible for maintaining the day-to-day integrity of ledgers, assisting in the preparation of financial statements, attending client board meetings and presenting

RESPONSIBILITIES: - Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; - Taking care of the day-to-day operations of the funds and following up with third parties, including investor

Fund Accountant - Leading Secondaries Private Equity Fund - c£75k + c40% bonus. Senior Fund Accountant - $5bn Hedge Fund. SRM has been retained by a highly successful mid-market private equity firm in their search for a Fund Accountant to join the team.

ACA, CIMA or ACCA Finalist or recently qualified accountant with Fund Accounting, Fund Audit or Product Control experience (ideally have experience of UCITS funds). You will have worked in another Hedge Fund, Accountancy Practice, Investment Bank or in a Fund Administrator. Get notified about new He

Have strong academics and part qualified (ACCA, ACA, CIMA or equivalent) with 2 years of relevant experience.Able to demonstrate excellent communication skills providing clear direction around delivery and able to delegate effectively.Demonstrate a collaborate style working with others to build part

NEED A LIFT? We are providing transport from Cardiff and Newport.Are you an experienced warehouse operative who’s not afraid of heights? We’re looking for someone ready to rise to the challenge—literally! If you’ve got the skills to handle MHE and the head for heights, this could be your nex

The Woodland Trust is looking for a Assistant Financial Accountant Corporate Fundraiser to support all processes to ensure all financial transactions are accurate and recorded accordingly.

Hours: Part-Time | 20 hours per week | Flexibility between 9am – 5pm.Are you an organised and detail-oriented Bookkeeper with a passion for accounts? Do you thrive in a client-focused environment? If so, our client has the perfect opportunity for you!.As a Bookkeeper, you'll play a crucial

Senior Accountant, Canning Town (Hybrid working) £50- £60kpa plus great benefits including medical & pension Our client, who are going through an exciting period of growth are looking to bring on board a well-rounded Senior Accountant, to work with the Financial Controller.

Hours: Part-Time | 12 – 16 hours per week | Flexibility between 9am – 5pm.Are you an organised and detail-oriented individual with a passion for accounts? Do you thrive in a client-focused environment? If so, our client has the perfect opportunity for you!.If you're looking for a fle

Managing and developing an Assistant Accountant, with a focus on upskilling payroll knowledge. This is an exciting opportunity for a Senior Financial Reporting Accountant to join the global finance function of a leading international NGO. The key duties of this Senior Financial Reporting Accountant

We are working with a rapidly growing business based in North Bristol who are looking for an immediately available Financial Controller to join them on an interim basis for around 3-6 months Responsibilities for this role include: Leading of month end process Preparation of monthly board packs Cas

Core3 are delighted to partner with a leading charity to recruit a Financial Controller in Bristol.This is a fantastic opportunity to take the reins of financial control in a purpose-driven organisation delivering real impact across the South and London.This is a chance to power a mission that suppo

Qualified accountant (ACA/ACCA/CIMA) with strong technical and commercial grounding.

Assistant Management Accountant – AR & AP Team Lead Location: Bristol, UK (Hybrid) Business: SPX Radiodetection Are you looking to take the next step in your finance career? At SPX Radiodetection, we’re seeking a motivated and hands-on Assistant Management Accountant to lead our Accounts

Robert Half are currently partnering with a rapidly growing business who are now looking to appoint an Assistant Accountant to join them on a full-time and permanent basis. Senior Management Accountant / Financial Controller. Support the Senior Management Accountant with the production of accurate a

Change Recruitment are delighted to be assisting a top 50 accountancy practice in the recruitment of an experience Assistant Accountant for their Paulton office near Bristol. This role will be supporting the Senior Accountant in the preparation and review of corporate management and statutory accou

Job Purpose To assist and support the Financial Controller and the business with timely day-to-day accounting, reporting, systems and controls.Key tasks and responsibilities - Support the Financial Controller with day-to-day accounting, reporting, systems and controls, to include but not limited to

Assistant Management Accountant AR & AP Team Lead. Are you looking to take the next step in your finance career? At SPX Radiodetection, were seeking a motivated and hands-on Assistant Management Accountant to lead our Accounts Payable and Accounts Receivable teams while supporting our UK Finance Co

A brand new and exciting opportunity working within an established and leading engineering manufacturing company who are actively seeking a assistant accountant. With a respectful and team-oriented environment, this assistant accountants opportunity would see you working to support the finance manag

Robert Half are currently partnering with a rapidly growing business who are now looking to appoint an Assistant Accountant to join them on a full-time and permanent basis. Senior Management Accountant / Financial Controller.

Are you a detail-driven finance professional with a passion for project work and a knack for Excel? We're looking for a proactive Project Accountant to join this dynamic team and play a key role in supporting project delivery across the business.

Are you an ambitious Finance professional in Bristol looking for long term career development? We are recruiting for a Part-qualified Accountant to join a global Financial Services business on a permanent basis, to help ensure the smooth running of financial operations.

Job Title: Bookkeeper for Growing 3PL & Ecommerce Company.We are a fast-growing eCommerce and 3PL company, helping brands scale through seamless logistics and online retail expertise.Our operations span inventory management, order fulfilment, and multichannel eCommerce, and were looking for a detail

A well-established firm in Long Eaton are looking to hire into a key accounts / bookkeeping position.The firm have been in business for many years and are open to hiring at various levels, so can be flexible on duties to suit the right candidate.The ideal candidate would have at least 2 years experi

Liaise with external accountants and auditors as needed.

This would be the ideal role for someone who has worked as a finance manager, bookkeeper, assistant accountant or accountant.

On behalf of our client we are seeking an experienced Bookkeeper.This is working in a supportive and professional environment based in Portishead.Working for an accountancy firm in Portishead, they are seeking a motivated individual to join their growing team.Youll be working on a variety of client

Ensure banking covenant and funding transaction compliance.

Robert Half are recruiting for an SME business in the Trowbridge area for an experienced Interim Financial Controller to oversee accounting operations and lead systems improvement efforts.This on-site role is for a period of up to six months, supporting the organisation's financial functions during

Permanent, Mon - Fri, 38 hour week (early finish Friday) scope for this role to be part time working for 3 days per week with a pro rata salary, BS3 Bristol, 33 days holiday, Pension, Parking.This established manufacturing organisation who are part of a larger group of companies, are recruiting for

The Hays Bristol finance team are currently partnering with a manufacturing business in Bristol, who are looking for an interim financial controller.The current incumbent is retiring this year and is looking for a suitable replacement.Due to this being such an important hire for the business, our cl

On behalf of our client we are seeking an experienced Bookkeeper.This is working in a supportive and professional environment based in Portishead.Working for an accountancy firm in Portishead, they are seeking a motivated individual to join their growing team.Youll be working on a variety of client

Accounts Manager / Senior Bookkeeper.We are seeking a highly organised and experienced Accounts professional to take responsibility for the smooth running of our Finance Department.This is a varied and hands-on role, ideal for someone who enjoys managing a broad range of accounting and financial tas

Hours: Part-Time | 20 hours per week | Flexibility between 9am – 5pm.Are you an organised and detail-oriented Bookkeeper with a passion for accounts? Do you thrive in a client-focused environment? If so, our client has the perfect opportunity for you!.As a Bookkeeper, you'll play a crucial

The successful candidate in this role, will be a Qualified Accountant with post qualified experience across technical accounting, data analysis and financial modelling.

The Portfolio Manager will play a key role in managing loan transactions from initial Credit Approval to the point of first funding and then through to final repayment. Work closely with property developers and their representatives to ensure smooth project funding throughout the Credit review and d

Senior Manager, CFO Advisory & Finance Transformation.I'm working with an award winning, international consultancy, who are looking to build the leadership team of their growing finance strategy practice.They have a world renowned culture, and have really impressive opportunities for progression

A growing and very successful firm of chartered accountants based in Bristol.

As the Interim Finance Manager, you will need to be an experienced accountant with abroad-based skills set and preferably have a background including:.

Keeping residents warm, safe, and supported is at the heart of this role.You’ll be the go-to expert on communal heat networks, ensuring reliable, affordable, and compliant heating services across a varied property portfolio.Property & Building Services.Managing the end-to-end operations of

This is an exciting opportunity for a Corporate Tax Senior Manager who is wanting to specialise in Deals and M&A.This is your opportunity to join a leading professional services firm in Bristol.The role focuses on providing expert tax advice to clients involved in DD support & transactions.

Wiltshire (Head Office - Hybrid Working).An established and forward-thinking.This is a newly created role where you will provide professional finance business partnering to multiple schools within the trust, working closely with Head Teachers and senior leaders.You'll play a critical role in produci