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Assistant Fund Accountant Jobs

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Assistant Fund Accountant

Posted 5 July by Trevose Partners Easy Apply

Trevose Partners are working with a Global Third Party Administrator to hire a Assistant Fund Accountant on a permanent basis. The company are looking to hire an Assistant Fund Accountant due to the level of growth the company are experiencing. The company...

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Assistant Fund Accountant (3 or 6 Month FTC)

Posted 25 June by Trevose Partners Easy Apply

Trevose Partners are working with a Global Third Party Administrator to hire a Assistant Fund Accountant on a 3 or 6 month FTC. The company are looking to hire someone to help them through a busy period following new business being won. As the Assistant...

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Real Estate Fund Accountant (3 Month FTC)

Posted 15 July by Trevose Partners Easy Apply

Trevose Partners are working with a Global Third Party Administrator to hire a Assistant Fund Accountant on a 3 month FTC. The company are looking to hire someone to help them through a busy period following new business being won. As the Assistant Fund...

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Fund Accountant - In-House Asset Management Co

Posted 21 July by AC Financial Recruitment Featured

Our client is a US backed asset management start-up operation basing itself in the West End of London. They have an exciting opportunity for a Fund Accountant to join the operation at ground level and be a key part of its ambitious growth plans. Reporting...

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Fund Accountant

Posted 25 June by Trevose Partners Easy Apply

Trevose Partners are working with a global fund administrator that is looking to hire an Assistant Fund Accountant into their Real Estate team and Private Equity teams. As the companies new Fund Accountant you will be responsible for: Client relationship...

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Fund Accountant (Private Equity)

Posted 15 July by Trevose Partners Easy Apply

Trevose Partners are working with a global fund administrator that is looking to hire an Assistant Fund Accountant into their flagship Private Equity team. As the companies new Fund Accountant you will be responsible for: Client relationship manager for...

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Assistant Accountant - Asset Management

Posted 30 June by Hays Specialist Recruitment Limited Easy Apply

Assistant Accountant job for growing, specialist fund administrator based in London - study support included Your new company My client is a Global Fund Administrator who provides services to private equity, real estate, infrastructure and debt asset managers...

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Client Accountant

Posted 21 July by Bidwells Easy Apply

We are looking for a Client Accountant who can join our team of finance professionals in our Head Office, this role would ideally suit a someone who has AAT level 4 and experience working in a busy accounts team. The Fund Management Accounts Team provides...

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Fund Finance Assistant

Posted 30 June by Marks Sattin recruitment Easy Apply

An amazing opportunity for a bright graduate to join one of the fastest growing fund managers in the UK. They invest in infrastructure assets - renewable energy, real estate, healthcare, etc. - and have recently raised their 5th fund at 998 million. In...

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Accounts Assistant

Posted 30 June by Hays Specialist Recruitment Limited Easy Apply

Assistant Accountant- Asset Management company- 27,000 benefits Your new company This is an exciting opportunity for an experienced Finance professional to join one of the worlds leading Asset management companies. With offices around the world and further...

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Accounts Manager

Posted 2 days ago by Flick Fashions Limited New

Roles & Responsibilities: Bookkeeping: - Maintain Sales, Purchase Ledgers, Nominal Ledgers & Cash book for all group companies - Reconcile supplier invoices against purchase orders and enter into Quickbooks - Make payments to suppliers - Banking...

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Assistant Financial Accountant

Posted 5 days ago by The Institution of Engineering & Technology Easy Apply

Assistant Financial Accountant 30,000- 33,000 per annum Stevenage, Hertfordshire We are looking for an Assistant Financial Accountant to join the IET family We are the IET and we inspire, inform, and influence the global engineering community to engineer...

Ending soon Easy Apply

Accounts and Bookkeeper Assistant

Posted 20 June by City Group Recruitment Limited Ending soon Easy Apply

Our client is part of a multi award winning franchise business based in Stamford. They have a great opportunity for a Bookkeeping & Accounts Assistant to work in the accounts department. Job description : B ookkeeping and Accounts Assistant Purpose...

Accountant

About us The National Lottery Community Fund is the largest funder of community activity in the UK - we’re proud to award money raised by players of The National Lottery to communities across the UK. At the heart of everything we do is the belief that...

Corporate Finance Assistant Manager

Posted 5 July by Azets

Corporate Finance Assistant Manager  Competitive Salary Benefits Are you looking to take the next step on your journey? Do you want to be part of an international family whose vision is “To make their services smarter, more effective, and more personal...

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Trainee Fund Accountant

Posted 20 July by Meridian Business Support Easy Apply

ACCA Study Fully Funded An amazing opportunity for an ambitious Accountancy or Finance graduate looking to start their journey to be ACCA qualified You will be working in modern open plan offices with great facilities, friendly, fun environment with lots...

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Head of Fund Accounting Oversight

Posted 3 days ago by IDEX Consulting Ltd Featured

In this role you will: Resolve issues pertaining to all TPA's. Produce monthly reports covering oversight & any concerns with the TPA's. Attend project meetings and feedback to the wider Operations department. Keep fully abreast of Regulatory (FCA)...

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Financial Reporting Manager

Posted 5 July by Futures Recruitment Ltd Featured Easy Apply

Financial Reporting Manager - Southampton - 52,000 PA Benefits The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager. Key responsibilities: Act as the lead accountant...

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Senior Finance Officer - Pensions Specialist

Posted 5 July by Sheridan Maine (Midlands) Easy Apply

TEMP ROLE – UP TO 3 months Senior Finance Officer - 150 - 200 p/d DOE Sheridan Maine is recruiting for a Senior Finance Officer, specialising in Pension Investment in a well-established organisation, based around the Warwick area. About Our Client Our...

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Fund Accountant

Posted 28 June by Hays Specialist Recruitment Limited Easy Apply

Fund Analysis, Fund Accountant, Permanent, Fund services, Traditional Funds UK, Fund Accounting. Your new company A Global Administration firm Your new role As their Fund Accountant, you will be expected to have previous experience on a similar position...

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Senior Fund Admin

Posted 29 June by Broadgate Search Ltd Easy Apply

Broadgate Search is exclusively partnered with a Global Insurance Business looking to hire a Senior Fund Administrator. You will play a crucial role in enabling the transformation and growth of the business and provide critical support to the finance function...

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Part-Qualified - Fund Accountant - Real Estate

Posted 3 days ago by Trident Easy Apply

Part-Qualified - Fund Accountant- Real Estate. Our Client is a very successful, international real estate investment and asset management firm with billions of assets across the UK and Europe under management. They are currently looking for a Fund Accountant...

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Purchase Ledger Clerk

Posted 15 July by BBL Property recruitment Ltd Featured Easy Apply

Purchase Ledger Assistant / Cashier Assistant - Finchley - Up to 30k My client is a large Property Consultancy with an international portfolio comprising commercial and residential assets. Within their Finchley based Accounts team (dealing with UK Residential...

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Accounts Assistant - Purchase Ledger

Posted 15 July by BBL Property recruitment Ltd Featured

Purchase Ledger Assistant / Cashier Assistant - Finchley - Up to 30k My client is a large Property Consultancy with an international portfolio comprising commercial and residential assets. Within their Finchley based Accounts team (dealing with UK Residential...

Project Accountant

Posted 4 days ago by Heritage Lottery Fund

The National Lottery Heritage Fund Leading, Inspiring and Resourcing the UK’s Heritage The National Lottery Heritage Fund is the largest funder of the UK’s heritage. The projects we fund create lasting and positive change for people and communities and...