Average Fund Accountant salary in Wolverhampton

A pan-European PE Real Estate Investment business is recruiting for a qualified Senior Fund Accountant to join their close-knit finance team based in Central London. The role is an excellent, broad-ranging career opportunity offering exposure to the transactions side of the business as well as working closely with senior members of the business. Job duties include: Reviewing financials received from external third-party suppliersManaging the audit processSPV accountingGroup ReportingStatutory filing requirements including tax and financial reportingManaging projects from a finance perspective and being involved in change projectsManaging internal controls and proceduresFinancial modellingExposure to various aspects of transactionsTeam management Skills required: An accountancy qualification with substantial PQEExperience of IFRS and ideally variations of European GAAP standardsReal Estate Fund sector experienceGood communication and interpersonal skillsStrong Excel skills, ideally with financial modelling experience If you meet the above requirements then please apply for more details.

Trinity House Group are working with a high growth Financial Services business based in Wolverhampton who are looking for a Fund Accountant. As a key member of the Finance team, the Fund Accountant will be responsible for supporting the Head of Finance and Finance Manager in ensuring the effective and efficient delivery of the company’s financial operations. Job Type: Full time Permanent Salary: £50,000 - £55,000 per year To review accounting records and financial statements.Review of quarterly NAVTo perform daily cash management and bank reconciliations. To carry out periodic reconciliation of assets, liabilities, income, and expenses. To calculate fee accruals and prepayments. To prepare quarterly cost transparency reports. To review or perform equalisation and unitisation calculations. To contribute to quarterly investor reports. To contribute to the valuation of the company’s partnerships, including obtaining and reviewing the valuation policies of delegated managers. The Candidate Able to communicate complex and highly technical matters in a way which is understandable and relevant. Fund Accounting experience with knowledge of NAV, Valuations, Equalisations Experience of producing and presenting quarterly Fund Performance reports. Strong reasoning and problem-solving skills, able to develop pragmatic solutions to complex problems with customers Good report-writing and verbal communication skills. Package: Circa £55,000Pension25 days holiday plus Career progression

Job Title: Funding Projects Officer Location: Walsall, WS1 1DG Salary: £34,834 - £39,186 per annum (pay award pending) Job Type: Full time, Fixed term for 18 months About the Role: We are looking for an experienced and passionate funding officer to support delivery of strategically important projects including our Crowdfund Walsall Programme. Building relationships with VCSEs, you will play a crucial role in the planning, execution, and success of our crowdfunding campaigns. You will lead on advisory support, project pitches, workshops and marketing and publicity including social media. You will develop and sustain effective relationships with a broad range of partners, linking people together for the benefit of maximising funding opportunities. This role will also be responsible for researching and seeking out external funding opportunities for council services and external partners to bid for from a wide range of sources, including central government; regional government; third sector and NGO funding programmes. The successful candidate will: Be experienced and have good working knowledge of the VCSE sector.Be a successful fundraiser / bid writer.Have outstanding project delivery and communication skills, including writing and presenting information for diverse audiences.Be able to deliver in a fast-paced environment and meet tight deadlines, with the support of a friendly team.Good digital skills including social media. The role is initially offered as an 18-month fixed term contract (maternity cover). The role will benefit from hybrid working with an option to be predominantly home / remote based. About Us: Here at Walsall, we want to attract the best talent. That's why - as well as a satisfying and rewarding job - we offer a range of attractive benefits. Working arrangements in most jobs are flexible (you may work flexitime, full or part time and job sharing is usually available) and you can expect generous holiday entitlements, a first class pension scheme and plenty of opportunities for training and personal development. We advertise vacancies because we want the best talent available. If that's you, we're waiting for your application. Living in Walsall: Part of the Black Country, famous for its enterprising and industrial past, Walsall is reinventing itself to become a progressive modern community. The borough is centred around the major town of Walsall, but also includes five smaller and distinctive district centres (Bloxwich, Aldridge, Willenhall, Darlaston and Brownhills), together with numerous villages. Important note: When completing your online application form, you will be asked to enter supporting information. You must enter a detailed supporting information statement describing how your skills, abilities and experience meet the specific criteria included in the employee specification. If you do not include a supporting information statement, you will not be shortlisted. Please also ensure that you complete the work history and qualifications sections of your application form. Please do not add a CV as we do not accept them. Please see our Information for Applicants leaflet for further information. Closing Date: 25th July 2024 Please click the APPLY button to be redirected to the council's website to complete your application. Candidates with the experience or relevant job titles of; Project Coordinator, Project Management, Funding Coordinator, Funding Officer, Projects Officer, Senior Project Manager may also be considered for this role.