Posted by Meraki Talent Limited • £37K/yr to £48K/yr
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.
We are seeking a Assistant Accountant to join the dedicated Finance Team at a dynamic charity.
The Assistant Accountant will assist the Head of Finance with daily financial management, including annual budgeting and monthly management accounts.
The role is pivotal in providing a high-quality finance function and supporting fundraising activities with precise processing of income from various sources.
As an Assistant Accountant, you will play a key part in the preparation and reconciliation of client funds, ensuring customer and company funds are reflected correctly in the accounts.
This is a fantastic opportunity for someone to develop their skillset within finance and join an innovative and growing team.
The Finance department consists of over 100 team members across all levels, working within an exciting and dynamic environment.
We are currently recruiting for an Assistant Accountant who will come with charity experience and knowledge of SORP.
As Assistant Accountant you will ideally be part-qualified (ACCA / CIMA) and play an integral role in the Finance team and to support the work of the Finance Manager and Director of Finance to ensure that all statutory and regulatory financial accounting requirements are met in a complete and timely manner.
KMD Recruitment is proud to be in an exclusive partnership with a prestigious client who are looking to recruit an Assistant Accountant.
My client is experiencing a period of exciting growth and change, and subsequently they are looking to increase the size of their well estblished, high performing finance team.
Posted by FryerMiles Recruitment • £55K/yr to £65K/yr
Fund Accountant - Central London - £55,000 to £65,000 per year plus bonus
FryerMiles is delighted to be working on an incredible opportunity to join a leading Financial Services Company who invest across senior and subordinated debt, managing around $14bn of capital.
With rapid expansion over the past few years and new overseas offices, this is a fantastic time to join our client as they continue growing.