We are looking for someone from a strong Investment data analysis background who can specifically test the quality of fund accounting, custody and pricing data.
Assist with the review of annual financial statements for Investment Advisor and Portfolio entities prepared by in-house or external third parties (under FRS 10x, Lux GAAP, other local GAAPs and/or IFRS).
Assist with the audit process for the Investment Advisor's and individual Portfolio entities, as required, to comply with any external financing requirements.
Review of quarterly Trial Balances supplied by external advisors to ensure all transactions have been accounted for in the respective project.
Corporate / Fund Accountant - VC Fund - (6-12 Month Contract) - Hybrid
A prominent venture capital firm, known for its focus on deep tech investments with substantial assets under management, is seeking a qualified fund/corporate accountant on a contract basis.
Posted by Page Personnel Finance • £40K/yr to £50K/yr
Page Personnel are currently recruiting for an admirable Investment Bank who are based in London City Centre and are searching for a VAT Accountant to join their team on a 6 month temporary basis.
Page Personnel are currently recruiting for an admirable Investment Bank who are based in London City Centre and are searching for a VAT Accountant to join their team on a 6 month temporary basis.
The desirable candidate will hold VAT accounting reconciliations experience and will come from a Financial Services background.
Robert Half Financial Services are recruiting a Fund Accountant to join a growing mid-market private equity firm based in central London.
The Fund Accountant will work within a small, dynamic finance team.
The successful candidate will be a self-starter, have excellent quantitative, communication and organisational skills, be presentable and liaise with clients and investment partners.
This newly created Financial Accountant will form a key part of the Finance team for a rapidly growing VC/PE Investment firm paying £70,000 to £75,000 depending on experience with a Discretionary bonus.
This Financial Accountant Role will help the Firm scale the finance function, put new processes in place and refine existing ones.
Currently operating on 4 days a week based in Westminster
Posted by Hays Specialist Recruitment Limited • £28K/yr to £34K/yr
Our client, a leading provider of fund accounting and administration services to blue-chip private equity and real estate investment companies, is seeking an ambitious finance / accounting professional who is eager to build a career within the alternative investment industry.
Our client, based in Lingfield is currently looking for an Accountant who will assume responsibility for a diverse portfolio of clients, comprising FRS 102(1a) and FRS 105 owner-managed companies.
Your proficiency should encompass Account preparation, Audit, Management Accounts, VAT, TAX, CIS, Payroll, and Bookkeeping, with the capacity to navigate to trial balance and beyond.
Our client requires a candidate with proven experience in practice environments, supported by robust qualifications, or nearing the end of qualifications.