Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews.
- Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
- Manages multiple deliverables in determining the net asset value (NAV) for assigned funds for each measurement cycle.
Elevation Accountancy and Finance are excited to be working with a fantastic business in the Hellaby area as they look to recruit an Assistant Accountant into their team on a fixed term contract basis.
Responsibilities
General ledger financial journals for month-end accounts preparation.
Monthly management accounts and balance sheet reconciliations.
Page Personnel are currently recruiting for a leading Investment Firm based in London who are looking for an Assistant Accountant to join their team on a 12-Month fixed contract basis.
The successful candidate will hold extensive experience within the Financial Services industry in order to hit the ground running.
I am currently partnered with an esteemed Real Estate Investment Manager who are looking to bring on a contractor into their collaborative and high-performing team.
We're delighted to be partnering with a leading Social Housing Provider, who are currently recruiting for an Assistant Financial Accountant to join the team on 9-month Fixed Term Contract.
What's on offer
The salary for this role goes up to £33,000 per annum depending on experience.
The role is 37 hours per week with potential hybrid working.
Page Personnel are recruiting for a well renowned Financial Services company based in Central London, who are looking for a PQ Fund Accountant to join their well established finance team to support on a 12-month basis to cover maternity leave.
Page Personnel are recruiting for a well renowned Financial Services company based in Central London, who are looking for a PQ Fund Accountant to join their well established finance team to support on a 12-month basis to cover maternity leave.
Our client are a private equity firm who manage a portfolio of investments in infrastructure projects.
We are seeking a highly motivated and detail-oriented Finance Assistant to join our accounting and finance team in the retail industry.
His globally recognised organisation is known for its commitment to quality and customer satisfaction, making it a prominent player in the retail industry.
They are in the infant stages of financial transformation and as such they are looking to add an Assistant Accountant to the team for 6-9 months.
6-9 months - Glasgow West End (On site 5 days) - £27-30k DOE
Robert Half are delighted to be partnered up with a fantastic Property Management business based in the West End of Glasgow who are going through an exciting period of change.