assistant fund accountant Jobs - 33
Assistant Fund Accountant
Marks Sattin - London
Employment Type : Full-Time
The Role: Assistant Fund Accountant The Client: Alternative Investment Manager The Location: London City Centre - Hybrid Working This is a new Fund Accountant position to join a growing team within the Alternative Investment Manager space offering you exposure to different funds in Private Credit, Infrastructure, Real Estate and VCT! The Role: Preparing the quarterly accounts Maintaining cash balances and the timely reconciliation of bank accoun...
Assistant Fund Accountant
Reed - W1K1PR
Employment Type : Full-Time
Assistant Fund Accountant Location: Park Lane, London Job Type: Permanent, Full-time Salary: Competitive We are seeking an Assistant Fund Accountant to join our team, supporting fund controllers in delivering comprehensive fund services to our diverse portfolio of clients. This role is ideal for a part-qualified or fully-qualified accountant who is detail-oriented, client-focused, and highly organised. Day to Day of the role: Maintain accu...
Assistant Fund Accountant
Savant Recruitment - London
Employment Type : Full-Time
Assistant Fund Accountant - This well established and dynamic Real Estate Investment business is looking to grow the finance function and recruit an ambitious Assistant Fund Accountant to join its team. The position will provide an opportunity to be involved in cross-functional Finance initiatives, interacting with the Asset and Investment Managers, whilst assisting with the end-to-end accounting activities for a specific real estate fund. The c...
Assistant Fund Accountant
Meraki Talent Limited - EC3A7LP
Employment Type : Full-Time
Meraki Talent are looking to appoint an Assistant Fund Accountant to join a high performing team. This is an outstanding opportunity for someone that is looking to build a career in the fund accounting space. The firm, based in the West End of London, put the tools in place to allow for progression internally. They are looking for an ambitious individual who wants to come in and break the mould. Key duties will include; P...
Fund Accountant
The Niche Partnership - Whiteley
Employment Type : Full-Time
We have partnered with a reputable Financial Services firm, based in Whiteley, to find a Fund Accountant to join their team. Enjoy perks such as hybrid working, flexible hours, enticing bonuses, comprehensive private medical coverage and even the option to work abroad! With a focus on precision and integrity, you'll play a pivotal role as Fund Accountant; handling tasks such as compiling meticulous bank reconciliations, facilitating drawdowns an...
Fund Accountant
Goodman Masson - London
Employment Type : Full-Time
We are collaborating with an international and world-leading real estate consultancy and investment management business with over 3 billion under management. You would join a well-established yet rapidly expanding investment team, responsible for open/closed-end direct funds, including listed REITs. The business also manages joint ventures and separate accounts, catering to specific and individual client needs. This approach allows for a more co...
M2L Accounts Assistant
Key Group - Preston
Employment Type : Full-Time
More2Life is part of the Key Group of companies and has been a pioneering force in the Equity Release market since its launch in 2008. Today, operating from our offices in Preston, we help over 1000 people every month to confidently release cash from their homes, significantly growing year on year to become one of the largest lifetime mortgage lenders in the UK. We are hiring for an Accounts Assistant to join our busy transactional finance team....
Fund Accountant
Reed - PO157FH
Employment Type : Full-Time
Accountant/Bookkeeper Job Type: Full-time Location: Southampton/Portsmouth Salary: Competitive Flexible, hybrid working model, Generous holiday allowance, Pension scheme, Private medical insurance, including eye care, Permanent health insurance. Reed Accountancy are working with a leading financial services client in Whiteley who are seeking an Accountant/Bookkeeper to join their large accounting team. This role offers a challenging career with ...
Fund Accountant
Reed - PO157FH
Employment Type : Full-Time
Accountant/Bookkeeper Job Type: Full-time Location: Southampton/Portsmouth Salary: Competitive Flexible, hybrid working model, Generous holiday allowance, Pension scheme, Private medical insurance, including eye care, Permanent health insurance. Reed Accountancy are working with a leading financial services client in Whiteley who are seeking an Accountant/Bookkeeper to join their large accounting team. This role offers a challenging career with ...
Fund Accountant
Sewell Wallis - Sheffield
Employment Type : Full-Time
This business has been by my side since the beginning of my recruitment career and I have watched people grow, develop and flourish in a well supported, flexible and genuinely friendly culture with brilliant benefits and arguably one of the best working environments in the area! It's a genuine pleasure to recruit for them every time! This time round they are looking for a Fund Accountant to add to their team! The duties would include:- Responsib...