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OCR Alpha are currently partnering with an ambitious and growing alternative credit Investment Manager who have more than $10bn AuM to assist in their hire of a .It will require taking responsibility of relationships with third-party administrators and oversight of the quarterly NAVs.The firm con...

This role will sit within the fund accounting team but will have a significantly broader remit compared to traditional fund accounting positions at other firms. The ideal candidate will have a strong academic background and at least 4 years of fund accounting experience at a buy-side firm, ideall...

This role will sit within the fund accounting team but will have a significantly broader remit compared to traditional fund accounting positions at other firms. Our client is one of the most prestigious global hedge funds, managing multi-billion dollar AUM. ...

Fully-Qualified (ACA/ACCA/CIMA) with real estate (or private equity or infrastructure fund) fund accounting experience. Assist with the preparation of revenue accounting policy, a debt/equity assessment paper which describes how investor contributions/funding is recorded in the annual financial s...

This role will sit within the fund accounting team but will have a significantly broader remit compared to traditional fund accounting positions at other firms. Our client is one of the most prestigious global hedge funds, managing multi-billion dollar AUM. ...

Our client, a credit focused investment management fund headquartered in London are seeking a Credit Fund Accountant to join their team. The ideal candidate will be ACA/ACCA/CIMA qualified from the Big 4 with solid credit experience in house in either another fund or an investment bank. Fund P&L ...

Performing accounting and fund administration for the Eight Roads’ venture capital funds investing in Europe and investments made into third party funds. Production of quarterly investor reports, General Partner board reporting, and annual fund financial statements. Responsible for managing the c...

Fund accounting works side by side within the Product Control business unit and is responsible for the production and finalisation of monthly NAV (Net Asset Value) packs for the core funds. A recently qualified accountant ACA/ICA/ICAEW preferred but we will also consider ACCA or CIMA with relevan...

To be an accurate, numerate and intelligent part qualified or newly qualified fund accountant coming from a fund manager or a third party fund administrator. Fund Accountant 6-12 months FTC, Global Private Equity. Our client is a leading global private equity firm with more than $50 billion in as...

Although this role will sit within their fund accounting team, it will have a much broader remit than traditiona fund accounting roles at other firms. They are ideally looking for fund accountants from other investment firms, however would be open to broader skillsets such as product control. Our...

Solid understanding of fund structures such as umbrella, standalone, feeder structures, and different fund types (AIF, RAIF, UCITS, ETFs). This role is ideal for individuals currently working in Fund Accounting in a Fund Admin environment and looking to transition into a corporate role. They have...

Fund Accounting, Fund Administration or Fund Oversight experience. Be responsible for open-ended funds (QIAIF and UCITs). Daily oversight and management of the funds. Coordinating payment of fund expenses. ...

A fast-growth, well-backed energy business developing significant large scale energy projects and are looking for a full-time, permanent Financial Controller to report to the Group FD and Partners. You will be working in a senior UK focused role with broad ownership for establishing and developin...

Part Qualified ACCA or CIMA or QBE or AAT.Significant experience with the above duties.If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.If this job isn't quite right for you, but you are looking for a new position, please contact us for...

I am recruiting a Senior FP&A Analyst for a Global Manufacturing Business. ...

Hays Accountancy & Finance is partnering with an organisation based in mid-Suffolk who are seeking a temporary financial account assistant to support the wider finance team with balance sheet reconciliations, posting journals including month & year-end and general ledger postings on a 6-month int...

You will need to be a qualified accountant or CFA, ideally from a corporate finance / analyst / business partner background where you can demonstrate the ability to work on your own initiative and with team. A well know Transport company are looking for a Financial / Business Analyst with commerc...

A leading leisure & hospitality company is looking for their next UK Financial Controller. As Financial Controller, some of your responsibilities will include:. Provision of all statutory financial information for multiple business entities (including annual reports and accounts). ...

Previous Finance Officer / Assistant Accountant experience in a medium-sized organisation. The charity is actively growing, so it needs extra support within the finance team. Reporting to the Finance Manager. Invoice and payment processing - managing the entire invoice payment process, including ...

You will need to be a Qualified Accountant from industry or an audit background with desire to move into industry within a highly relevant and growing sector. ...

Preparation of monthly management accounts. ...

I am looking for an experienced finance candidate to join my client asap on a part-time basis. Your role is pivotal in keeping the finances of the business healthy and with a steady and managed cash flow. Communicating with the CFO on project-related finance planning and reporting. Works with Stu...

An internationally renowned interior design firm specialising in the use of bespoke products to make their clients' vision come to life.You will support the Finance and Managing director's with all aspects of the accounting function, with tasks ranging from invoicing through to accruals, trial ba...

Analytical review of financial information. You will need to be a trained accountant with interest in the Real Estate sector and the ability to integrate with operational business teams as well as having a strong technical understanding and ability to take ownership in this area. ...