Assistant Fund Accountant - This well established and dynamic Real Estate Investment business is looking to grow the finance function and recruit an ambitious Assistant Fund Accountant to join its team.
The position will provide an opportunity to be involved in cross-functional Finance initiatives, interacting with the Asset and Investment Managers, whilst assisting with the end-to-end accounting activities for a specific real estate fund.
The candidate will get good business exposure as the role sits between the Head of Fund Management and the CFO.
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.
This newly created Fund Accountant will form a key part of the Finance team for a rapidly growing Private Equity firm paying £70,000 to £100,000 depending on experience and currently operating a 3 day a week in the office with a Discretionary bonus.
This Fund Accountant Role will help the Firm scale the finance function, put new processes in place and refine existing ones.
Equifind are representing a Fund Administrator based in the City, who are looking to hire a Junior Fund Accountant within their Fund Services department.
You'll be reporting into the Fund Services Manager whilst supporting and developing more junior members of the team.
The firm provides: fundraising, fund management, compliance and custodial services across the venture capital industry.
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:
Provide fund administration and accounting services across a range of asset classes and fund structures.
General
Meraki Talent's leading Financial Services client are looking for a Fund Accountant to join their team in Edinburgh.
The role holder will join a growing and dynamic team in an environment that will provide market leading opportunities for development and upward mobility due to business expansion.
Award winning company based in Southwest London have a new and exciting opportunity for a part qualified or qualified (ACA, ACCA or CIMA) assistant accountant to join the account team on a permanent basis.
Office based, 8:30am to 5:30pm
Working in amazing modern offices in Southwest London with lovely social open plan facilities.
Junior Fund Accountant, Leading Private Equity firm
Reporting to the Senior Fund Controllers, the Junior Fund Accountant will help the team in managing the two flagship funds, within the private equity Fund Operations team.
One of the world's leading private asset growth investors, specialising in private equity and private debt with over 40 billion of assets under management, investing in industrials, business & financial services, consumer, healthcare and technology.