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.
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.
As a consequence of this growth, they are looking to expand their Fund Accounting team to help support the increase in workload.
Your new company
Growing Global Boutique Hedge fund is experiencing an impressive period of sustained driven by their technology, automation and data strategy at the centre of their continued success.
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.
We are currently partnering with a professional services businesses focusing on real estate funds in their search for a Fund Accountant to join their team in London, in a newly created role as a result of their significant growth.
£40,000 - £45,000 bonus & Study Support
The successful candidate will be working as part of a team, reporting directly to senior management and be responsible for the controlling and reporting of a billion-pound fund dealing with a variety of stakeholders.
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!