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.
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!
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.
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.
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
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!
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.