The Assistant Fund Accountant will be responsible for all aspects of day-to-day fund reconciliation and fund accounting for all product, ensuring accurate and timely reporting of fund data and performance in line with reporting standards.
High performing investment management firm based in Central London.
Varied in house fund accounting role including
Responsible for the day-to-day fund accounting for all fund ranges.
JMF Associates is recruiting for an Assistant Accountant on a temporary to permanent basis and is looking for someone available to start immediately or on 1 week's notice.
If you enjoy working in a fast-paced and dynamic environment and want to be part of an energetic and friendly team this will be a great opportunity for you.
You will work for a reputable and growing organisation that looks after its staff and has a fantastic working environment.
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.
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.
Altum Consulting is proud to be partnering with a well know Arts Institution to recruit a highly motivated Assistant Financial Accountant.
The role will include data analysis, stock reconciliation, leading on the preparation and submission of gift aid reclaims, maintaining the fixed asset register, and assisting with the implementation of process improvements.
This is an excellent opportunity for candidates who are actively studying to build and develop their financial skills further within a vibrant, supportive, and friendly culture.
Equifind are pleased to have partnered with a private equity firm in London, who are looking for some interim fund accounting support to assist them during a period of change.
If you'd like to join an impressive organisation and support the fund and wider finance teams, then please reach out to us.
A very exciting company based in fantastic offices in central London that have a dynamic working environment.
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.