Offres fund accountant à MacclesfieldCréer des alertes d'emploi

They are currently keen to expend their Fund Finance team and hire a Fund Accountant for their Private Credit strategy. Be fully qualified accountant with strong fund finance knowledge (Private Credit). Responsibility for the production of the fund financial and investment reporting.

Part-qualified accountant (ACA / ACCA / CIMA) with fund accounting experience. A growing London-based Private Equity firm is looking to bring a part-qualified Fund Accountant into their Finance team. Oversee fund governance, including LPA and side letter compliance.

This growth has resulted in the need for a part-qualified Fund Accountant to join the finance team based in London. In this role you will need to have either UK or European Real Estate Fund Accounting experience, coming from a similar role, this is a brilliant role for somebody with 12-24 months exp

Join our Finance team in London as a Fund Accountant, supporting separately managed accounts and contributing to oversight, reporting, and financial control processes. Support net asset value oversight across all fund entities by reviewing calculations, maintaining parallel investor allocations, and

Langham Hall Group is seeking a Fund Accountant to oversee client portfolios and financial reporting in London.

A highly regarded private markets investment firm is seeking a Fund Accountant to join their growing finance team. For this, we are looking for candidates with 1-2 years experience in fund accounting or fund finance. This role offers excellent exposure across the business, working closely with senio

Equifind is supporting a boutique hedge fund in Greater London for an Accountant position. This role offers a broad mix of fund and corporate accounting responsibilities, including management and financial accounts, overseeing fund administration, and participating in process improvement projects.

SteppingStones Recruitment is seeking an experienced temporary Accountant in the United Kingdom. Candidates must be fully qualified Accountants with relevant experience in the financial services industry.

A leading global fund administration firm in Greater London is seeking a Senior Fund Accountant. The role involves providing fund accounting and administration support and requires 3-5 years of experience preferably in listed investment companies. Candidates should be graduates or newly qualified ac

We are seeking a highly analytical and detail‑oriented Fund Accountant to manage and oversee the financial operations of investment funds. Collaborate with fund managers, operations teams, and custodians to ensure smooth fund operations. Manage fund launches, closures, and restructures including o

We are looking for a Management Accountant for the Sagentia Aviation Practice to work with the senior leadership team and be an important contributor to the running of the Division. The Management Accountant will be accountable for supporting the day-to-day finance function engaging efficient, and e

Benefits: Competitive salary Full time/permanent position 25 days annual leave Bank Holidays Company events Opportunity for progression Company Overview: We are seeking an experienced Bookkeeper on behalf of an established and growing business based in the Congleton area.

Management Accountant Newcastle-under-Lyme Hybrid working available High Growth SME £45,000 - £55,000 Private Healthcare Pension enhanced benefits 37. Friday finish) Eaton Syalon is delighted to be exclusively partnering with a growing UK-based technology and engineering business is looking for

We are seeking a diligent, reliable, dependable, and well-organised Bookkeeper & Stores / Spares Administrator to join our long-established, small family-run business based in Wilmslow, Cheshire.This role arises due to the retirement of our long-standing bookkeeper and offers an excellent opportunit

The Finance team plays a key role in linking Enhance’s clients, suppliers and financial objectives.The Accounts Assistant provides direct support to the FD and is responsible for the day-to-day delivery of core finance processes, including payroll administration and a broad range of activities suc

Trainee Accounts Assistant - Derby.Professional accountancy qualifications will be financially supported by the business.Career development opportunities within finance.Flexible Friday home working arrangement.Supportive and collaborative working environment.The role of Trainee Accounts Assistant:.A

Hewett Recruitment in Malvern Hills is looking for a part-time Accounts Assistant/Bookkeeper to join their friendly team.This hybrid role requires bookkeeping for a diverse client portfolio, managing invoices, preparing VAT returns, and producing financial statements.The ideal candidate has previous

Bookkeeper & Stores / Spares Administrator for a family-run business in Wilmslow, Cheshire.This full-time position offers a salary between £24,000 and £25,500 per year, with working hours from 8:30 am to 5 pm, Monday to Friday.The successful candidate will manage accounts payable and receivable, r

Workforce Staffing Ltd is looking for a motivated Bookkeeper to join our team in Dudley.The successful candidate will manage bookkeeping tasks for a diverse range of clients, ensuring accurate financial records and compliance with regulatory requirements.Ideal applicants will have extensive experien

Franklyn Air Limited is seeking a reliable and detail-oriented Part-Time Bookkeeper to manage day-to-day financial records.This role, suitable for someone local to Hutton, involves handling sales and purchase ledgers, reconciling bank accounts, and preparing VAT returns.Offering competitive salary a

Bennett and Game Recruitment LTD is seeking a skilled Bookkeeper to join their Sutton Coldfield office.This role presents a unique opportunity within a growing accountancy practice.The ideal candidate will have at least 5 years of experience, managing various client portfolios and ensuring complianc

Nenebrook Limited is seeking an experienced Bookkeeper / Accounts Assistant in the United Kingdom to join their finance department on a permanent basis.The role requires strong IT skills including proficiency in MS Excel, Outlook, and Word, alongside experience with accounting software.Duties includ

Assist with month-end and year-end processes, including preparing information for accountants and management reports.

Aspire Recruitment is looking for an experienced Bookkeeper to join their growing accountancy practice in Greater Manchester.The role offers a full-time, permanent position where you will manage your own portfolio of clients, ensuring that all bookkeeping requirements are met to a high standard.This

Butler Rose are working with a thriving and progressive business in.Payroll & Accounts/Bookkeeping Administrator.This is a great role for someone with.Training and support for payroll and accounts development will be provided, making it ideal for someone ready to take the next step in their payroll/

St Giles House & Estate in the UK seeks a diligent Farm Accountant / Bookkeeper to oversee finance for St Giles Farms Ltd.

DeKalb County School District is seeking a Bookkeeper for Cedar Grove High School on a 12-month contract.This role includes maintaining financial records, administering payroll, and overseeing budgeting and financial management tasks.The ideal candidate will have a high school diploma with 3-6 years

Are you a Trainee Bookkeeper or Junior Bookkeeper with at least one year experience working in an Accountancy practice firm, looking to upgrade to a medium size Top 100 accountancy firm that specialises in working with high profile individuals and international companies from the Film, TV, Media, Sp

Marc Daniels Specialist Recruitment Ltd is seeking an experienced Assistant Bookkeeper for a full-time, office-based role in West London.The position involves supporting the Office Manager and maintaining accurate financial operations.Key responsibilities include processing invoices, bank reconcilia

Workforce Staffing Ltd in Mappleborough Green is looking for a motivated Bookkeeper to join their team.This role offers flexibility with both part-time and full-time options.The successful candidate will have at least 2 years of bookkeeping experience and proficiency in Sage, Xero, and QuickBooks.Re

Talent Uk seeks an experienced Bookkeeper to manage a portfolio of clients in a growing accountancy practice.This role includes bookkeeping and VAT responsibilities ensuring accurate financial records and timely submissions.Ideal candidates are detail-oriented and have experience in accountancy prac

Salary: 30,000 - 40,000 plus Benefits.Work Pattern: Hybrid, 3 from office, 2 from home (once passed probation).Raising sales invoices as directed.Allocate receipts against sales invoices.Run daily bank balances for the account manager.Reconciling bank accounts at least on a monthly basis.Reconcile C

A high-end design business in Greater London is seeking a detail-oriented Bookkeeper to join their team.The successful candidate will be responsible for producing monthly management accounts, VAT returns, cashflow statements, P&L accounts, and stock reporting.Applicants should have a proven track re

Blusource Professional Services Ltd in Peterborough is offering an exciting opportunity for a Bookkeeper and Payroll Administrator.The role can be adjusted to fit the successful applicant's expertise, and both part-time and full-time candidates are welcome to apply.Responsibilities include managing

The role involves maintaining accurate records, processing payroll, and preparing VAT returns, while also working closely with the Director and external accountants.

About the job Accountant (UK Experience Required).

BATTANO CONSTRUCTION LIMITED is looking for an office administration clerk to manage payroll, maintain financial records, and perform clerical duties.Ideal candidates must have strong proficiency in accounting software and MS Office applications.The position involves working in a fast-paced environm

RECfinancial are currently shortlisting exclusively for this North Leicestershire based Practice in the search for a Bookkeeper on a permanent hybrid basis.The client may consider Bookkeepers who are on their journey to becoming fully accomplished.Study support will be offered in this role.Responsib

Location 268 WALLACE RD North Bay , ON P1A 2W9.Salary 60,000 to 70,000 annually (To be negotiated) / 40 hours per week.Terms of employment Permanent employment Full time.Work must be completed at the physical location.There is no option to work remotely.Calculate and prepare cheques for payroll.Calc

Gelfand, Rennert & Feldman, LLC is looking for a committed full-charge Bookkeeper for their London office.The ideal candidate will have bookkeeping experience, particularly in an entertainment context, and strong skills in QuickBooks.This full-time role includes responsibilities like invoice process

Our client is a well-established business within the construction industry, who are seeking a Bookkeeper to join their growing team.This is an excellent opportunity for a detail-oriented and proactive individual to support their finance operations and contribute to the smooth running of their accoun

Permanent Bookkeeper – Solihull.This role is part of a highly reputable UK law firm, Solihull based, regulated by the Solicitors Regulation Authority.This is a new key finance role to join the team at the Solihull site.The successful candidate will lead core financial processes, such as overseeing

Blusource Professional Services Ltd is seeking a Senior Bookkeeper in Milton Keynes.This role involves managing client relationships and performing balance sheet reconciliations, VAT preparations, and daily communications with clients.Candidates with experience in bookkeeping from an accountancy fir

Collaborate with the Management Accountant on monthly close processes.

Pinpoint Resourcing is partnering with a well-established car dealership seeking an experienced Bookkeeper to support and strengthen their finance function.The Bookkeeper will be responsible for maintaining accurate financial records across the dealership, ensuring timely processing of transactions,

Bookkeeper / Accounts Assistant – Accountancy Practice Firm (Chelmsford).A long‑established accountancy practice based in mid‑Essex is looking to appoint a confident and capable Bookkeeper / Accounts Assistant to join its ever‑growing team.The firm is seeking a practice‑experienced individ