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Commercial Fund Accountant - Private Credit. The role combines technology and data management tools with fund accounting to support forecasting, reporting and deal-related finance activities. Work with Portfolio Managers to produce forecasting, fund modelling and analysis to support finance-related

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

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

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

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

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 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

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

Finance Assistant - Old Trafford, Greater Manchester.Launched in 2015, Hotel Football is a hotel which has something for everyone, from football fanatics and families, to corporate guests and foodies.With views over Old Trafford, Hotel Football offers a winning medley of contemporary design, excelle

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 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 | 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

You’ll be amazing for this role if you are a data focused and commercially savvy accountant, have a love for startups and want to work for a mission-driven business who are truly making a difference.

Are you a seasoned finance leader who's ready to take ownership of the numbers, the processes, and the people that make a business thrive?.We're recruiting for a well-established professional services firm in East Anglia that's seeking a Financial Controller to oversee internal finance operations, c

Liaise with external accountants and auditors as needed.

Accounts Assistant£25,000 – £30,000 Full-time, office based East Midlands Are you an experienced Accounts Assistant with a solid grounding across both Accounts Payable and Accounts Receivable? This is a great opportunity to join a busy finance team where you will be involved

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

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

We are looking for a diligent Accounts Assistant to support financial operations.This role involves ensuring accurate financial records and assisting with essential accounting processes.Client Details This is an excellent opportunity to join a well-established organisation based on the Isle of Wigh

Otto James Consulting is supporting a Manchester based International brand in the recruitment of a Group Financial Accountant to focus on UK and Mainland Europe consolidated accounts. The Role – Financial Accountant.

Financial Accountant | Manchester | Paying upto £50k | Part or Fully Qualified. Robert Half is partnering with a global organisation that is looking to appoint a motivated and detail-oriented Accountant to join their finance team.

Financial Reporting Accountant – 12 Month Contract. Financial Reporting Accountant.

Accounts Assistant required for a well established company joining a small friendly team.The role will be varied and interesting for the Accounts Assistant who will undertake the various duties listed below.Credit control - following up on outstanding invoices.Purchase ledger and supplier payments.M

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

ACCOUNTS ASSISTANT MANCHESTER CITY CENTRE (3 DAYS OFFICE / 2 DAYS HOME) £26,000 - £28,000 + BENEFITS THE COMPANY: We're delighted to be partnering with a highly regarded law firm, recognised as a market leader in their field.Following a period of sustained growth, they're now

Accounts Assistant – Engineering/Construction – Permanent – Middleton - Salary from £26,000 My client is an M&E Contractor working with an extensive range of environments, from occupied offices, new builds, high security sectors and healthcare.They are looking for a new Acco

This Accounts Assistant role primarily focuses on supporting the accounting and finance team with daily operations and ensuring accurate financial records.This permanent position offers an excellent opportunity to develop your skills in a professional and supportive environment.Client Details This

PN Daly is a well-established company in the utilities industry.We are seeking an experienced, capable and proactive assistant to join our Head Office Accounts Receivable / Sales Ledger team.This role is suited to someone who is highly organised, confident with numbers, able to work in a busy office

The Interim Accounts Receivable Assistant will focus on managing incoming payments and resolving discrepancies within a fast-paced property environment.This temporary role in Manchester requires attention to detail and proficiency in accounting processes.Client Details This company are a market lea

Pertemps are currently recruiting for a experienced Accounts Assistant to join our electronics manufacturing client based in Swindon, SN4.FTC with potential to become Permanent.About the Accounts Assistant job:.Bank reconciliation, Matching and coding invoices.Processing Accounts Payable and Account

Corporate Reporting Accountant (Fixed Term). An exciting opportunity has arisen for a Reporting Accountant to join a leading organisation on a fixed-term basis. Chartered Accountant (ACA or ICAS).

Accounts Assistant required for a well established company joining a small friendly team.The role will be varied and interesting for the Accounts Assistant who will undertake the various duties listed below.Credit control - following up on outstanding invoices.Purchase ledger and supplier payments.M

Accounts Assistant/Semi Senior Accountant. This successful firm of accountants has developed a strong reputation for delivering quality services, along with building strong relationships with its wide-ranging client bases, across varying industries and size of client. Joining this firm of accountant

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

Working for a well-established contractor on a temp-perm contract in Manchester.Aviation import and exporting on deliveries.Scanning all imported deliveries.Moving across different pallets to set up for transportation.You will get a temp-perm contract.If you're interested in this role, click 'apply

Job Opportunity: Warehouse Operative (Permanent, Full-Time).UCH Logistics is a dynamic and customer-focused provider of specialist transport services to the airfreight industry.Established in 2000, we've earned a reputation for reliable, time-sensitive, and next-day deliveries across the UK.As we co

Nightshift Warehouse Operative Reach Truck or Counterbalance FLT.Weybridge, Surrey MonThurs: 9:30pm7am £32-34k Bonus No weekends Christmas shutdown.Were hiring for a Nightshift Warehouse Operative in Weybridge.Reach Truck or Counterbalance Forklift experience is essential.Monday to Thursday nights

Full-time, starting between 7:008:00 AM.We are currently seeking a reliable and hardworking Warehouse Operative to join our team in Watlington.This is a full-time position offering competitive pay and a dynamic working environment.Key Responsibilities Of The Warehouse Operative:.Accurately picking a

Are you ready to make a difference and be part of a team that helps deliver for the nation?.Angard Staffing is looking for enthusiastic and reliable individuals to join us as?flexible.Warehouse Operatives with Parcelforce.Whether you're looking for a new challenge or want to be part of a fast-paced,

Are you looking for Warehouse work in Burton upon Trent? If so, then we have a fantastic opportunity for you to join us at Boots.We are looking for Warehouse Operatives on day and night shift with the ability to perform various warehouse tasks in a busy, fast-paced environment.At Boots, its all abou

As a Warehouse Operative for Ocado Logistics, you are at the heart of preparing orders for customers.Join our warehouse in Erith where you'll be working in a state-of-the-art facility preparing orders for customers.We have a variety of areas and shift options available and you can plan your work-lif

Warehouse OperativeLocation: Long Eaton, NG10Pay Rate: £12.Per HourThis is a fantastic opportunity to join Gi Group as we're looking for Warehouse Operatives to join our prestigious client based in Long Eaton, NG10.The ideal candidate for this position must have strong attention to detail, be able

Financial Account aka Qualified Accountant, Management Accountant, Accountant, Qualified Accountant. Are you a fully qualified Financial Accountant looking to join a purpose-driven, high-performing finance team on a 12-month maternity cover contract? Maybe you are in between roles at present, maybe

We are seeking a highly skilled Interim Financial Accountant to join a dynamic, fast-paced finance team.

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 will be:. Managing and developing an Assistant Accountant, with a focus on upskilling payroll k