The Fund Accountant will work within a small, dynamic finance team.
Robert Half Financial Services are recruiting a Fund Accountant to join a growing mid-market private equity firm based in central London.
The successful candidate will be a self-starter, have excellent quantitative, communication and organisational skills, be presentable and liaise with clients and investment partners.
As a Senior Fund Accountant, you will take on a pivotal role in delivering accurate and timely fund accounting services to clients.
We are looking for a keen accountant to join this leading fund administration business based in the Hampshire area, providing high-quality financial services to some high-profile businesses.
As their portfolio of clients continues to grow, they are seeking an experienced and dedicated Senior Fund Accountant to join their dynamic team.
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.
Posted by Meraki Talent Limited • £37K/yr to £48K/yr
General
Meraki Talent are working with a global investment bank who are looking to appoint specialist Fund Accountants who have come from an audit and assurance background.
Servicing alternative funds, you will gain exposure into a really exciting and unique proposition.
Key Responsibilities
Conduct thorough audits of financial statements and internal processes to ensure compliance with accounting standards and regulations.
Broadgate is seeking an ambitious part qualified accountant to join a business specialising in providing top-tier fund administration services to a diverse range of clients in the financial services sector.
You will play a crucial role in supporting the finance team with the preparation and maintenance of financial records while being supported in your professional studies.
Key Responsibilities
Assist in the preparation of financial statements, management accounts, and reports for a portfolio of clients.