Gen-II-Fund-Service is seeking an experienced accountant in St Helier to prepare financial statements for private equity clients.
Sellick Partnership is seeking an experienced Interim Pensions & Treasury Accountant for a minimum 6-month assignment with a London-based Local Authority. The role requires managing pension fund accounting and treasury activities.
The Fund Accountant will be responsible for assisting with the preparation and analysis of financial data for multiple private credit funds while working closely with JCP's investor relations, compliance, and operations teams. Jefferies Credit Partners Europe is seeking a Fund Accountant to support
Understanding of the accounting and administration of listed funds and other corporate entities. The role involves the provision of fund accounting and administration support to investment trusts and other corporate entities. The successful candidate will report to and be accountable to the Fund Acc
Bookkeep a complex range of funds, management companies and associated fund structures. Complete all aspects of accounting matters for a portfolio of fund structures.
Jefferies Financial Group in London is seeking a Fund Accountant to assist with financial data preparation and analysis for multiple credit funds. Candidates should have suitable experience in fund accounting and an understanding of European investment vehicles, as well as experience with various in
The position will take ownership of reviewing.There is a strong technical element to the role, particularly around.The successful individual will also be involved in reviewing.Alongside the day-to-day, there is an opportunity to help enhance.We are particularly interested in candidates with.This rol
We are working exclusively with a well-established leading global private credit fund, looking for a Senior Fund Accountant to join their credit fund accounting team on a 12-month fixed-term contract. The successful candidate will take responsibility for quarterly investor reporting and annual audit
APEX LISTED COMPANIES SERVICES (UK) LIMITED is seeking a Senior Fund Accountant to provide fund accounting and administration support to investment trusts and corporate entities. The ideal candidate should be a graduate/newly qualified accountant with 3–5 years of relevant experience.
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
The Fund Accountant will be responsible for assisting with the preparation and analysis of financial data for multiple private credit funds while working closely with JCP’s investor relations, compliance, and operations teams. Experience in accounting for various types of entities including privat
Graduate and/or finalist/newly qualified accountant (CIMA/ACCA/ICAEW or equivalent). Understanding of the accounting and administration of listed funds and other corporate entities. The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and midd
NACBA is supporting a leading global multi-billion dollar investment management firm in its search for a Senior Fund Accountant to join the business in Poland. This role involves broad exposure across fund accounting and operations, with responsibilities including reviewing NAVs, managing partnershi
Maven Partners is seeking an experienced Senior Fund Accountant to join a dynamic team in the UK. You will support fund valuations, reporting cycles, and mentor junior team members in a collaborative environment. This role focuses on delivering high-quality client accounting services for private equ
Mondrian Alpha is seeking a Senior Fund Accountant for a 12-month fixed-term contract within their credit fund accounting team. This role involves overseeing quarterly reporting and annual statements for a range of credit funds, managing stakeholder communications, and ensuring high reporting standa
A global financial services firm in Greater London is seeking a Senior Fund Accountant to provide fund accounting and administration support to investment trusts. Candidates should be graduates or newly qualified accountants with 3-5 years of fund accounting experience.
Accountant needed to review financial transactions, prepare reports, and support tax advisors in Basingstoke. Requires fund accounting experience.
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. The role involves the provision of fund accounting and administration support to investment trusts and other corporate entities. The individual performin
Oversees fund accounting for external funds, reviews financial data, and collaborates with other departments. Also responsible for outsourcing funds and improving data quality.
A high growth investment management business are looking to grow their finance team by hiring a qualified Fund Accountant with the potential to grow and develop their careers. A high growth Investment Manager based in Central London are looking to hire a Fund Accountant. Given the breadth of the rol
Are you looking for a role which is almost fully remote, with very occasional travel into London? This role is a great opportunity for someone who has studied or has experience in either accounting, bookkeeping/equivalent and looking for a hands-on role within a growing SME.Currently looking for a
Essential: Qualified Accountant, excellent excel skills and knowledge of trust finance systems. To ensure that HIN financial reports to funders are complete and timely. To report on a regular basis the financial position and projections of the trust, providing assurance to senior leadership and fund
TPF Recruitment are delighted to be working with a well-established and reputable independent accountancy practice based in Tonbridge, who are looking to appoint an Accounts Assistant or Semi Senior Accountant to join their growing team. As an Accounts Assistant / Semi Senior Accountant, you will pl
A fully qualified accountant (ACA, ACCA, ICAEW, ICAS, or CIMA). Around 5+ years in accounting and finance, ideally with at least 3 years in a management or financial accountant role.
An exciting and innovative Music/Tech business are seeking an English & Dutch speaking Accounts Assistant.You must be able to speak English & Dutch.Reporting to the Head of Accounting, the Accounts Assistant to manage and post financial transactions across multiple legal entities internationally.You
Are you a detail-oriented professional with a passion and understanding of finance and administration? Do you have exceptional communication and organisational skills? Are you seeking a temporary assignment within a dynamic professional environment? If so, Signature Recruitment is pleased to offer
Role: Accounts Payable Assistant.Type: 6 Months FTC (potential to go permanent for the right candidate).Sellick Partnership is recruiting for an.Key responsibilities for the Accounts Payable Assistant are;.Ensure timely and accurate management of accounts payable invoices throughout their lifespan,
Your new role as the Management Accountant:. Proven experience as a Management Accountant within events management or similar sector.
Award winning international Film business are looking for a Part Qualified (ACCA/CIMA) Management Accountant to join their highly successful finance team. Support UK film productions, including the setup of SPVs and liaison with production accountants.
Our client, a global leader in the FMCG sector, is seeking a part-qualified Management Accountant to join their team, based in North Yorkshire.
We are looking for an experienced 'hand's on' Management Accountant, either Qualified, QBE or active studier.
This is a full-time role that would suit a finalist or newly qualified accountant (ACA, ACCA, CIMA) with a strong background in management accounting.
As the Accounts Assistant, reporting to the Financial Accountant, you will:. Assist the Financial Accountants with Month-End preparation.
JasperRose are partnering exclusively with an industry leading global Fintech startup who have recently finished a successful round of Series A funding. Qualified Accountant (ACA, ACCA, CIMA or equivalent).
Allica is the UK’s fastest growing company - and the fastest-growing financial technology (Fintech) firm ever.Our purpose is to help established SMEs, one of the last major underserved opportunities in Fintech.Established SMEs are the backbone of local communities - representing over a third of ou
This part-time Bookkeeper position in Warrington offers a fantastic opportunity to manage essential financial tasks within a forward-thinking Technology & Telecoms organisation.The role requires a detail-oriented individual with a solid understanding of accounting processes to ensure smooth financi
CMC Consulting are delighted to be partnered with a growing multi-site business on their lookout for an Accounts Assistant.Playing a key role in the team, you will gain exposure to wider business in this all-rounded role.Assist in the preparation of monthly management accounts, ensuring timely and a
Producing weekly BACs payments and cheque refunds.
Accounts Assistant - £35,000 - Remote.We’re recruiting for a detail-oriented and proactive Accounts Assistant to join a dynamic international business operating across the UK and US.This is a fantastic opportunity for someone with a solid background in finance and a passion for numbers to join a
Minimum of 5+ years as an accountant in high-tech companies, with a robust understanding of financial management and compliance. This pivotal role requires a qualified accountant with experience in managing accounting, tax and financial aspects, essential for scaling our business effectively in the
TPF Recruitment is supporting a fantastic independent accountancy practice based in Kent, who is looking for a Remote Part Time Practice Bookkeeper to join their team on a remote basis, but you must be based in Kent! This is a really exciting opportunity to join a fast-growing, modern and innovati
We are seeking an experienced finance professional to join a growing, multi-division construction group based in North-West London as a Bookkeeper.This is a newly created role due to continued business growth and offers the opportunity to work across a diverse portfolio of specialist companies with
This is a remote position is open to Mexico & LATAM candidates*.Gerry Davis Sports is a leader in the manufacturing and retailing of apparel and equipment for amateur sports officials, based in the US.We have a committed team within the US and a broad network of independent contractors across Nort