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Financial Analyst We're recruiting for a Financial Analyst for a global distributor near Chesterfield, with great access from the M1, the role is full-time within a well-established team. The position will require someone with exceptional levels of a...
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Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valuations of investments with Portfolio Committee and Administrator. Prepare Fund dividend recommendations and coordinate payments. Prepare computations...
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Having successfully launched another new fund this year they are seeking to hire a full time (hybrid working, 4 days in the office, 1 from home) fund accountant to oversee the new fund. The fund is LUX domiciled and has a mixture of retail and instit...
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This London based Fund Controller position is with an established financial services business. Description The responsibilities of the successful candidate for this position will include: Act as first point of contact for the fund administrator and i...
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FD Recruit are working exclusively with a well established, 100mil t/o and rapidly growing, B2B and B2C service organisation, that prides itself on an outstanding customer experience, to source a commercially focused, charismatic, tenured Finance & I...
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Financial Controller - Real Estate Investment Management - OUR CLIENT is an international real estate and infrastructure asset and investment manager, with a proven track record of successful fund management and joint-ventures with institutional inve...
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My client is a well-respected business operating within the Food Manufacturing and Wholesale industry producing over 1,500 high quality and premium from their facility based in South Leicestershire. Due to expansion, FRS have been enlisted to assist ...
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Interim Management Accountant / Knutsford / 3 - 6 months / 45k-60k / office based / Would consider a part time person (4 days a week) Accountable Recruitment have partnered with an organisation based in Knutsford who is a market leader in their field...
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Think Accountancy and Finance are working with a business in Guildford who are looking for a Senior Management Accountant who has trained in Practice to join their growing team. The company offers hybrid working with 2/3 days in an office, and 2/3 da...
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Group Accountant / Manager Our client is gearing up for growth with the requirement for a Group Accountant / Manager for this brilliant Wokingham based green energy client. Renowned for their experience, technical knowledge, and expertise Working in ...
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Ensuring accurate and timely management and financial reporting across the portfolio both internally and externally to our Limited Partners / investors (incl. quarterly management accounts / statutory accounts) Accurate calculations of General Partne...
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Client West End based Private Debt firm. Brief Notes We are a small team, we need someone qualified with a passion for the buy side, with an excellent personality and a "can do" attitude. We are looking for a long term hire not someone looking for a ...
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Responsibilities: To include: Ensuring accurate and timely management and financial reporting across the funds both internally and externally to investors (incl. statutory accounts). Working closely with the investment teams, being aware of all finan...
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Client West End based Private Debt firm. Brief Notes We are a small team, we need someone qualified with a passion for the buy side, with an excellent personality and a "can do" attitude. We are looking for a long term hire not someone looking for a ...
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Role & Responsibilities Solid technical and working knowledge over the topics of fund legal documents, fund oversight model, financial and fund accounting, ability to document, justify, and demonstrate complex fund financial, accounting, and fund ope...
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