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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

Senior Fund Accountant – Real Assets role at Apex Group Ltd. Review and sign off Quarterly and Annual NAV packs/Financials for Real Asset Funds/Properties, including consolidated accounts/financials for SPVs and Properties. Perform/review Fund/Property/Lease setup, Accounts Payable and Accounts Re

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

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 a

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

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. Fund Accountant Real Estate London £65,000 plus 20% bonus.

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

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

Management Accountant (Retail Ops & Marketing) | Cheshire | Competitive base salary, 25 days holiday, wide range of discounts and benefits | FMCG and Retail. We are looking for a proactive and detail-driven Management Accountant to join a collaborative finance team.

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

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,

Sector: Manufacturing Non-Food.Own vehicle essential due to site location and shift times.Experienced Forklift Driver Required!.ISQ Recruitment is working with a well-established manufacturing business in North Norfolk, currently looking to expand their team with a reliable Warehouse/ Forklift drive

Are you the kind of person who thrives in a fast-paced environment where every day brings new challenges? A superstar when it comes to handling big toys like forklifts smoothly and backing up a lorry in your sleep? Fantastic! You might be the perfect addition to our team.The opportunity we’re

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,

Warehouse OperativeSouthampton PO15£12.Our client is one of the largest delivery companies, specialising in B2B and B2C orders for many of the UK's leading retailers.As a warehouse operative you'll be responsible for playing a key role in helping our client deliver over 190 million parcels annually

Warehouse OperativeHours: Every Saturday 7am until 3pm and opportunity to pick up other shifts.Dynamite Recruitment are pleased to be recruiting for our client based in Portsmouth that are looking to recruit an experience Warehouse Operative to join their team on a.Responsibilities will include:.Inp

Management Accountant (Retail) | Cheshire | Competitive base salary, 25 days holiday, wide range of discounts and benefits | FMCG and Retail. We are looking for a proactive and detail-driven Management Accountant to join a collaborative finance team.

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

Previous experience in a Management Accountant or Manufacturing Accountant role. An exciting opportunity has arisen for an experienced and detail-orientated Management Accountant to join a growing finance team within a well-established organisation.

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

Our client is a global trading organisation and they are looking for an Accountant to work as an Tax Specialist in their Tax team. Ideally you will be Qualified/or part qualified Chartered Accountant (Finalist).

The ideal candidate will be a qualified accountant (ACCA or ACA), with a background in audit or accountancy and a desire to move into a more commercial role.

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.

Interim Financial Resources Accountant (Grants & Reserves) - Local Government - 6 Months - HybridDay Rate, Inside ScopeWe are currently seeking an experienced and proactive Interim Financial Resources Accountant to support a local authority in the effective management of its grants and reserves.

Work alongside external accountants in the UK and US business.

Financial Controller - Waterlooville | Up to £65,000 + Wine Allowance Are you an experienced Financial Controller looking for your next challenge? Do you have a background in hospitality and a passion for driving financial performance in a dynamic environment? This is a fantastic opportunit

Finance Manager – Analysis & Reporting Focus.Dynamite Recruitment is currently recruiting for a.This is an exciting opportunity for the right candidate to play a key role in a growing and transforming business, with a strong focus on.Oversee month-end close and reporting deadlines, ensuring a

Are you an experienced finance manager who enjoys adding commercial value ? Does working in a fast growing start up environment interest you ? Henderson Scott are working with a fast growing multi channel FMCG business in West Sussex who are looking for a Finance Manager to assist with driving an ag

Grade E/F) per annum (negotiable depending on qualification and experience).Permanent, Full time, 52 Weeks per year.The Directors of the Edith Stein Catholic Academy Trust (ESCAT) are seeking to appoint a Deputy Finance Manager to join our hardworking, committed and enthusiastic team and to assist t

Mult-national Distribution Group based on the outskirts of Portsmouth, Hampshire has an opportunity for a Commercial Finance Manager to undertake responsibility for supporting the strategic success for specific high profile contracts within the Group.What will the Commercial Finance Manager&nbs

Liaise with external accountants and HMRC to ensure compliance. AAT Qualified or part-qualified accountant.

SF Executive are partnered with an East Midlands based, private equity backed service business who are seeking a Group Financial Controller.Reporting directly to the CFO, this is a critical role in the development of the business as it continues to scale.This role requires a motivated individual as

This is a fantastic opportunity to join an established (and growing) business in Hertford as Finance Manager.Reporting into the MD, you will be responsible for managing the overall finance function of the business and managing a small finance team.As the business continues to grow (organically and

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

You will be an experienced accountant, ideally with current or previous Social Housing experience or a similar regulated industry.

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

Grade E/F) per annum (negotiable depending on qualification and experience).Permanent, Full time, 52 Weeks per year.The Directors of the Edith Stein Catholic Academy Trust (ESCAT) are seeking to appoint a Deputy Finance Manager to join our ha.

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

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

Your new company This dynamic and fast-paced financial services organisation is undergoing a strategic transformation to enhance its systems, processes, and capabilities.With a strong foundation and ambitious growth targets, the business is scaling rapidly and offers a unique opportunity to be part

A successful Interim Financial Accountant should have:.

Sheridan Maine are proud to be partnering with our established Hampshire based client to recruit a Group Financial Accountant. Key responsibilities of the Financial Accountant role will include:. Qualified or Part Qualified Accountant (ACCA/ACA).

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

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