Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews.
- Manages multiple deliverables in determining the net asset value (NAV) for assigned funds for each measurement cycle.
- Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
Posted by Carnegie Consulting Ltd • £70K/yr to £75K/yr
You will work closely with the other members of the Portfolio Management team, as well as with members of the Investments and Asset Management teams, providing financial and treasury management and control, financial reporting (IFRS and UK GAAP) and transaction support, as well as identifying and implementing initiatives to add value in the assets the funds' hold.
Fund Accountant Associate Private Equity 6 month FTC
Our client is an international Private Equity firm with more than 12 billion USD in assets under management and offices in five countries.
Posted by Pure Resourcing Solutions • £22K/yr to £25K/yr
My client is seeking a financial services company seeking an administrator for a 12 month fixed term contract.
My client is seeking a skilled and dedicated individual to join their team as a Financial Services Administrator focusing on Self-Invested Personal Pensions (SIPPs).
Are you passionate about financial service and looking for a rewarding career opportunity?
Reporting into the Corporate Head of Finance and Deputy s151 officer, the post of Finance System Implementation and Project Manager is a newly created, pivotal role, which will see you leading in the implementing and integration of a Cloud based Financial Management System to replace our current legacy accounting software package.
Runnymede Borough Council are partnering with Robertson Bell to hire a Finance System Implementation and Project Manager for an 18 month contract.
The role requires planning, leadership and business analysis skills, as well as an understanding of technology management, technical accounting processes, business needs analysis and process improvement.
Cedar is recruiting a Finance Administrator to join a prestigious higher education institute in the South East to support the finance department with all transactions and processes.
This is a pivotal role within a fast paced fund finance department and the role encompasses;
A very successful private equity firm have an exciting opportunity for an Interim Associate Director of Fund Investment Operations & Transaction Support.
This is an interim 9 month initial contract starting ASAP.
About the opportunity We have an exciting opportunity for someone to join our fast-paced Finance team as an Assistant Management Accountant (AMA) specialising in Fixed Assets.
The Assistant Management Accountant will benefit from the support of three other team colleagues and the leadership and support of one of our Finance Managers.
The AMA will have a defined set of responsibilities across both the profit & loss account and the balance sheet, and you will also be producing and presenting monthly results to senior leadership within the financial accounts team.
A Market Leading Financial Services client based in Birmingham require an accomplished Treasury Analyst with proven experience in an FCA Regulated environment to join them for an exciting and challenging engagement.
For this opportunity you will be an employee of ourselves working on site with the client while being rewarded with a strong salary, holidays, pension, certification opportunities and more!