fund accountant / client accountant Jobs - 6519
Financial Accountant
De Lisle Partners - Poole
Employment Type : Full-Time
Financial Accountant - De Lisle Partners LLP - Poole, Dorset 40,000.00 - 45,000.00 per year Full-time, permanent (Monday to Friday) Company pension, professional development, Flexitime, On-site parking, refreshments. This is a great opportunity for a qualified or finalist accountant to join our growing and successful boutique Investment Management firm in Poole, Dorset. We offer a dynamic, growing, collegiate working environment with development...
Fund Accountant - Limerick
Gibbs Hybrid - County Limerick
Employment Type : Full-Time
Fund Accountant - Limerick Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews. - Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. - Manages multiple deliverables in determining the net asset v...
Senior Fund Accountant
Eames Consulting - Basingstoke
Employment Type : Full-Time
My FS client is looking for a Senior Fund Accountant to manage reporting across the Private Equity and Real estate fund structures. Key responsibilities will be; Reviewing financial transactions Reviewing bank reconciliations Preparation of draw-down and distribution notices Investor reports Qualifications & Experience Newly Qualified or QBE Previous accounting experience across private debt and real estate funds Eames Consulting is acting a...
Senior Fund Accountant
Bear Consulting (UK) Ltd - London
Employment Type : Full-Time
Are you fully-qualified ACA/ACCA/CIMA or equivalent? Do you have either Real Estate or Private Equity fund accounting experience? Senior Fund Accountant A global award-winning Investment Management firm is going through a period of expansion due to an increase in client activity. Our client, based in their London office is after a Fund Accountant: Fund Accountant: Assist with the Supervision and mentoring of a number of assistant fund accountant...
Client Accountant - Interim
Cobalt Recruitment - London
Employment Type : Full-Time
Cobalt is thrilled to announce that we are supporting a prestigious property organisation with an exciting project on an exclusive basis. This leading real estate business manages a diverse portfolio of assets, from iconic retail spaces to unique residential properties all with a commitment to sustainability and community engagement. Due to an expansion within the business, our client are seeking a Client Accountant to join their team looking af...
Accountant
KM4 Group - GU97DR
Employment Type : Full-Time
Accountant - Full or Part Time | Farnham Join a creative, fun, and thriving firm of accountants and tax advisors, serving an exciting mix of local and international clients. We are expanding our client-facing team and looking for an Accountant (part qualified, qualified, or qualified by experience) to provide intelligent accounting and business advice. Key Benefits: Career Growth : Opportunities for training, CPD, and study support. Work Environ...
Accountant
KM4 Group - GU11YE
Employment Type : Full-Time
Accountant | Business Adviser | Accounts Manager | 45-55,000 | Flexi-hybrid | Great benefits Business service and outsourced finance & accounts providers offer an expanding range of services to organisations of all sizes. The benefits to their clients are wide-ranging as are the benefits of working for them which include: Flexible and hybrid working, defined work-life balance Structured career development Comprehensive health and pensions be...
Accountant
Reed - W1K1PR
Employment Type : Full-Time
Accountant About the client: They are a leading provider of investment fund services, specializing in Real Assets and Private Equity. With over 30 years of experience, they pride ourselves on our responsiveness and flexibility, delivering tailored solutions that empower their clients to innovate confidently. Role Overview: They are seeking a dedicated Accountant to join our team. In this role, you will be responsible for managing accounting serv...
Accountant
Reed - W1K1PR
Employment Type : Full-Time
Accountant About the client: They are a leading provider of investment fund services, specializing in Real Assets and Private Equity. With over 30 years of experience, they pride ourselves on our responsiveness and flexibility, delivering tailored solutions that empower their clients to innovate confidently. Role Overview: They are seeking a dedicated Accountant to join our team. In this role, you will be responsible for managing accounting serv...
Accountant
Reed - W1K1PR
Employment Type : Full-Time
Accountant About the client: They are a leading provider of investment fund services, specializing in Real Assets and Private Equity. With over 30 years of experience, they pride ourselves on our responsiveness and flexibility, delivering tailored solutions that empower their clients to innovate confidently. Role Overview: They are seeking a dedicated Accountant to join our team. In this role, you will be responsible for managing accounting serv...