The fund finance team require a Qualified Fund Accountant to join the team and take on reporting and control responsibilities.
You will play an integral part in the financial reporting and operations for the 4 unlisted infrastructure funds, with assets under management of over £3 billion.
Our client is an international infrastructure asset manager with more than £12 billion in assets under management.
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.
My client, a dynamic and forward thinking fleet solutions organisation, is looking for a Funding Administrator to join their friendly team.
The main purpose of the role is to administer the funding aspects of the Finance department, ensuring they are managed in an accurate and professional manner.
To arrange vehicle funding on a quick turnaround, resolving any drawdown issues with the appropriate Department in according with the agreed process.
Our client a pioneering team in global finance, who area a leading provider of post-trade and asset servicing solutions worldwide, are looking for dedicated individuals to join our UK Fund Services team, a vital sector in the UK financial landscape.
We are currently seeking a highly skilled Financial Administrator to join our client's busy Marlborough office.
Are you looking to develop your Financial Administration skills by joining a market-leading wealth management company with an established and successful administration team?
If the answer is yes, we have the opportunity you are looking for!
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.
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.