20 Distribution Administrator Jobs

We have an exciting new opportunity to join our client, a fast-paced and growing distribution business based in Chesterfield as they look to appoint a Part Time Finance Business Partner in a newly created role. They're looking for a dynamic Accountan...

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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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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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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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Equifind are recruiting a VCT Financial Controller to join a fund manager based in the City of London that specialise in VCT, EIS and IHT products, as well as more general investment funds. The company invests in some of the UK's most promising start...

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Our client is a well respected international business with a 1bn turnover an interests across Manufacture, Sales and Distribution. As part of the companies continued expansion, FRS have been enlisted to deliver a national search to assist with the re...

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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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Financial Accountant To support the Deputy Head of Financial Control by providing cover for all business-critical processes within the financial accounts department. To provide an efficient, effective and professional financial cash and working capit...

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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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An exciting opportunity to join an established private debt fund manager in central London. A broad role awaits you to review and oversee fund accounts prepared by external administrators and to mentor junior accountants in the team. You will be a fu...

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Investigo is pleased to be partnering with a global credit manager on their search for a Fund Accountant to join their growing team as they launch a handful of exciting new products and funds. This credit manager occupies a really unique space in the...

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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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Key Tasks & Responsibilities Working with the external fund administrators to ensure the quarterly and annual fund accounts are produced accurately and in a timely manner Leading quarterly portfolio company valuations Review of quarterly Investor Cap...

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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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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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Job Description Responsibilities: Responsible for preparing work to agreed internal deadlines to a standard that is suitable for a first review Knowledge of designated clients including understanding the key points of the LPA, Fee Agreements and SLA'...

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