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Aztec Group is seeking a Fund Accountant in Real Assets to carry out routine accounting under the supervision of the Financial Reporting Manager. You’ll support bookkeeping for funds and related structures, prepare investor reports and statements, and assist with audits and tax returns.

Fund Accountant to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager in the UK. The role focuses on bookkeeping for funds and management companies, preparation of investor reports, statutory financial statements, and tax returns, using Ya

Review of journal entries prepared by fund accountantsand maintenance of general ledgers. Preparation of quarterly fund financial statements, investors capital account statements and other financial reports. Preparation and maintenance of fund fee computations (e.

Gen II (UK) Southampton is seeking a Fund Accountant to deliver annual and quarterly financial statements for PE funds, under major GAAP frameworks.

Sound knowledge of private equity and real estate fund structures and accounting requirements through fund lifecycle would be preferred. Experience in a financial services environment, ideally in fund administration would be preferred. Senior Accountant - FTC (12 Months).

Fund Accountant, Real AssetsApply: Hybrid: Southampton: Full time: Posted Today: R0810At Aztec, we’re committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow. Key responsibilities:* Assist with all aspects of the bo

Knowledge in listed asset classes (equities, fixed income, derivatives, OTC, Fund of Funds) would be seen as a real asset. This is a unique opportunity to join a dynamic and fast‑growing private equity and open‑ended fund administration service provider in our Southampton office. The main activi

Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures. The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. We’re an ambitious company, committed to bui

Gen II (UK) is looking for a skilled fund accountant to join their dynamic Client Services Department in Southampton. Candidates should be studying for ACCA or ACA and have relevant experience in fund accounting.

Being a small and growing Hedge Fund the tasks undertaken will be extremely varied and will give great exposure to the individual in terms of seeing first-hand the entire operational flow within a fund. Fund Accountant & Operations Specialist. From the process of winning clients and processing inves

Martis Search is partnering with a boutique, multi-asset class Hedge Fund to appoint a permanent Senior Hedge Fund “Fund Accountant. Senior Hedge Fund “Fund Accountant” – Boutique Hedge Fund (Credit strategies). This is a broad and hands-on Senior Fund Accounting role working within a boutiq

Working closely with the Senior Accountant, you will provide leadership and guidance to our Management Accountants, driving accuracy, consistency, and continuous improvement while helping the finance function deliver real value to the wider business. Package Description: Agincare is seeking an exper

Skills & Experience Required: Qualified accountant (ACCA, CIMA or ACA).

Optimum Recruitment Group are proud of be working exclusively with our exciting growth client based in Wakefield to seek an experienced Management Accountant to join the team. Working closely with the Financial Accountant to ensure management reporting is supported by robust underlying financial inf

Fabulous opportunity for a newly qualified ACA/ACCA/CIMA accountant in East Yorkshire!. You are an ambitious newly qualified accountant, ambitious for the future and keen to join a forward thinking innovative company, trading internationally and where there is room to grow and develop further.

Package Description: Agincare is seeking an experienced and fully qualified Senior Management Accountant to join our Finance team and play a key role in supporting the continued success of our growing organisation.

Tax Accountant - Milton Keynes. We're looking for a Tax Accountant to support the delivery of our direct and indirect tax compliance activities and help ensure our business meets its tax obligations across the UK and Ireland.

Accounts Assistant – Fully Remote🏠 Location: Fully Remote – UK Based💷 Salary: £26,000–£34,000, depending on experience📅 Hours:</strong&g

Maintain regular updates to the Global IT Forecasting model and provide relevant data insights to the ITLT Line management of an Assistant Management Accountant & Junior Finance Data Analyst Ensure compliance with necessary accounting standards and SOX controls Assist in the annual budget preparatio

Company Description Concrete Rep.LTD is a photography company based in London, United Kingdom, serving clients across Greater London and beyond.The organisation focuses on delivering high-quality visual content, supporting creative professionals and brands with professional photograph

Experience working in a similar role particularly for a residential housebuilder or construction company Experience within Joint Venture accounting principals, including production of Financial Statements and reporting Knowledge of the housebuilding or construction industry Experience using COINS (E

Perform bank reconciliations and ensure transactions are accurately recorded.Process supplier invoices accurately and ensure they are properly coded and approved.Prepare and process regular supplier payment runs, ensuring payments are made accurately and on time.Deal with supplier queries regarding

We are looking for a confident and enthusiastic individual to join our friendly and supportive team.This will be a dual role will consisting of assisting with the preparation of VAT returns and taking these transactions to the trial balance stage; along with preparation of financial statements from

As Management Accountant, you will deliver accurate monthly financial reporting and actionable insights to support strategic decisions. Key requirementsQualified AccountantUK/US GAAP knowledge (beneficial)Rubicon or SAP exposure

The role will report to the Management Accountant.

We are looking for a confident and enthusiastic individual to join our friendly and supportive team.This will be a dual role will consisting of assisting with the preparation of VAT returns and taking these transactions to the trial balance stage;.There will also be ad-hoc administrative and payroll

Perform bank reconciliations and ensure transactions are accurately recorded.Process supplier invoices accurately and ensure they are properly coded and approved.Prepare and process regular supplier payment runs, ensuring payments are made accurately and on time.Deal with supplier queries regarding

Financial Reporting Accountant needed to prepare statutory accounts, ensure IFRS compliance, and support financial reporting.

Employment Type:Full Time & Part Time considered - 20+ Hours.Salary:£25,000 - £32,000 (DOE).A well-established organisation with over 30 years of continued growth is looking for an experienced Bookkeeper to join its supportive bookkeeping team on either a part-time or full-time basis.This position

Financial Accountant needed for a 12-18 month fixed-term contract in Norwich.

I am delighted to be partnering with a growing energy group who operates across the UK and Ireland.Its core focus is on owning, operating, and developing power generation assets that contribute to national energy security and the transition to lower-carbon solutions.Month-End & General Accounting.Pr

Assistant Management Accountant. We are recruiting an Assistant Management Accountant for an established and forward-thinking organisation based in Lincoln xohmjla.

A permanent Bookkeeper position with a varied workload including AP, AR, bookkeeping, and VAT compliance, offering flexible hours and onsite work in Kidlington.

Our client, a well-established accountancy practice, due to an exciting period of expansion, are currently recruiting an organised, proactive and flexible Senior Bookkeeper to join their friendly and professional team.This is an excellent opportunity for someone who thrives in a varied role and enjo