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.
Responsibilities of the Fund Accountant
Provide fund administration and accounting services across a range of asset classes and fund structures.
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.
As a key member of the Finance team, the Fund Accountant will be responsible for supporting the Head of Finance and Finance Manager in ensuring the effective and efficient delivery of the company's financial operations.
Trinity House Group are working with a high growth Financial Services business based in Wolverhampton who are looking for a Fund Accountant.
To review accounting records and financial statements.
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.
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.
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.