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Fund Accountant - Venture Capital Trusts

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Location: London

Recruiter: Eximius Finance

Job Hours: Full-time

J Posted byRecruiterMy client a leading Private Equity House is seeking to add to their Fund Accounting Team. We are open to backgrounds from Audit, TPA and/or Private Equity. Role Overview Management accounts and reporting responsibilities for the fund Annual and interim reports, factsheets, Re...

Fund Accountant - Venture Capital Trusts

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Location: London

Recruiter: Eximius Finance

Job Hours: Full-time

Role Overview   Management accounts and reporting responsibilities for the fund Annual and interim reports, factsheets, Reg 22 submissions, board packs, LSE announcements of allotments and buybacks and other listed company regulatory requirements Ensuring accurate and timely management and fin...

Newly Qualified - Fund Accountant - Credit Opportunities

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Location: London

Recruiter: Eximius Finance

Job Hours: Full-time

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 stepping stone into Front Office. Responsib...

Commercial Fund Accountant - Private Equity

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Location: Greater London

Salary: £60,000 per year

Recruiter: Eames Consulting

Job Hours: Full-time

Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London. This position is an ideal first move for someone with a background in funds audit or fund administration who is l... Read More

Accountant

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Location: Saint-Helier

Recruiter: Alter Domus

Accountant Location: Saint-Helier, JE ABOUT US  We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.  With a deep un...

Management Accountant

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Location: Saint Columb Major

Salary: £40,000 per year

Recruiter: Trial Balance Consulting

Job Hours: Full-time

We‘re still considering our shortlist. Suitably experienced candidates invited to apply ASAP. Exclusive to Trial Balance Consulting Interim Management Accountant – St Columb- up to £40k Trial Balance Consulting have been assigned by a rapidly growing manufacture near St Columb to recruit... Read More

Mixed Tax Senior

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Location: Rossendale

Recruiter: Levitate Recruitment

Job Hours: Full-time

A successful 18 months of new client acquisition by the Partners of this growing practice has resulted in the need and an experienced Tax Senior to join the team. Role: Working closely with the Partners you will manage your own portfolio of Corporate (75%) and Personal tax assignments. Respo...

Senior Accountant

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Location: North Wales

Recruiter: Armstrong Knight

Job Hours: Full-time

My client is a leading firm of chartered accountants based in North East Wales. Due to their continued success and expansion of their client portfolio, they are now looking to recruit an experienced Accounts Senior to join their busy team. Your duties in this varied and interesting role will inclu...

Management Accountant

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Location: Rossendale

Salary: £27,000 per month

Recruiter: Page Personnel

Job Hours: Full-time

Immediate start Temp - Perm About Our Client Our client is a leading player in their Industry. With a team size of over 500 employees, they're renowned for their commitment to innovation, quality, and sustainability. Based in Rossendale, their impact extends across the globe, serving a d...

Entry Level - Finance/Fund Accountant - Private Equity

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Location: London

Recruiter: Eximius Finance

Job Hours: Full-time

Responsibilities : Assisting the Finance Manager with the preparation of management accounts and other reconciliations required for the quarterly reporting process. Prepare periodic bank reconciliations and source and provide supporting documentation evidencing transactions. Tracking rec...
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