We are seeking an Assistant Fund Accountant to join our team, supporting fund controllers in delivering comprehensive fund services to our diverse portfolio of clients.
This role is ideal for a part-qualified or fully-qualified accountant who is detail-oriented, client-focused, and highly organised.
Day to Day of the role
Maintain accurate ledgers and adhere to accounting procedures.
This is a new Fund Accountant position to join a growing team within the Alternative Investment Manager space offering you exposure to different funds in Private Credit, Infrastructure, Real Estate and VCT!
As a Fund Accountant, you will be responsible for maintaining accurate financial records for investment and hedge funds, ensuring compliance with regulatory requirements, and providing timely reporting to stakeholders.
Due to an enhanced period of growth, Meraki Talent are seeking an experienced Fund Accountant for a newly created position within the heart of Glasgow's Financial Services district.
You will play a crucial role in the financial operations of the fund, including calculating net asset values (NAVs), reconciling transactions, and preparing financial statements.
You would join a well-established yet rapidly expanding investment team, responsible for open/closed-end direct funds, including listed REITs.
The business also manages joint ventures and separate accounts, catering to specific and individual client needs.
We are collaborating with an international and world-leading real estate consultancy and investment management business with over £3 billion under management.
Sewell Wallis are looking to recruit a Fund Accountant for one of our long standing and well established clients in the North East of Sheffield.
Key responsibilities of a Fund Accountant
Responsibility for the preparation, production and completion of the annual Trustees' Report & Accounts for clients, which will involve liaising with various third parties (i.e.
investment managers, auditors and trustees) to produce the accounts as well as agreeing audit timetables prior to the accounting date and also ensuring that the accounts are completed within deadline.
Reporting into the Group Financial Controller, this socially responsible organisation is looking for a highly motivated individual to join their fun and hardworking Finance Team.
35 Hours per week - excellent benefits and hybrid working on offer.
A fantastic opportunity has arisen for a hardworking and conscientious Assistant Accountant to assist with the management accounts for our not-for-profit client.
Reporting to the Head of Finance and assisting key business stakeholders with the day-to-day accounts of the charity, this is a great opportunity for someone who is AAT Level 3 qualified, or part qualified CIMA or ACCA looking for the next step up in their career.
Reporting to an supportive manager, your responsibilities will include but are not limited to:
With a focus on precision and integrity, you'll play a pivotal role as Fund Accountant; handling tasks such as compiling meticulous bank reconciliations, facilitating drawdowns and distributions, and maintaining detailed records.
We have partnered with a reputable Financial Services firm, based in Whiteley, to find a Fund Accountant to join their team.
Enjoy perks such as hybrid working, flexible hours, enticing bonuses, comprehensive private medical coverage and even the option to work abroad!