Employment Type : Full-Time
Pension Fund Accountant Location: London Contract: Temporary (3-months initial) Salary: 500 - 550 per day Start Date: ASAP *Remote working available* Contact: Job Description Service Care Solutions are currently recruiting for a Pension Fund Accountant on behalf of a Local Authority in London on a temporary basis. The postholder be responsible for the complete accounting framework for the Pension Fund managing the income and expenditure (known a...
Employment Type : Full-Time
Assistant Fund Accountant - This well established and dynamic Real Estate Investment business is looking to grow the finance function and recruit an ambitious Assistant Fund Accountant to join its team. The position will provide an opportunity to be involved in cross-functional Finance initiatives, interacting with the Asset and Investment Managers, whilst assisting with the end-to-end accounting activities for a specific real estate fund. The c...
Employment Type : Full-Time
Advert: Merrifield Consultants are delighted to work with a charity dedicated to supporting an NHS hospital trust and the local community it serves. As the Fund Engagement manager, you will be dedicated to the management of the Charity's Special Purpose Fund (SPF). These funds are key to the Charity's grant-giving and fundraising strategies. This role will be primarily focused on developing and achieving the targets as set out in the SPF strateg...
Employment Type : Full-Time
MERJE are partnered with a leading Manchester based Asset Manager in their search for a talented Treasury Assistant. ABOUT THE ROLE We are looking for a detail-oriented and motivated Fund Treasury Assistant to join our Clients team. As a Fund Treasury Assistant will play a crucial role in supporting the treasury and fund management functions by executing various administrative and operational tasks related to Treasury Management, including cash ...
Employment Type : Full-Time
Join an established Fund Services provider as a Manager, leading a team of 6 professionals to deliver exceptional fund administration services for a diverse portfolio of private equity and venture capital funds. This role offers an exciting opportunity to uphold the firms commitment to delivering top-tier service to clients while providing mentorship and support to junior team members. Key Responsibilities: Service Excellence: Ensure the team co...
Employment Type : Full-Time
Meraki Talent are looking to appoint an Assistant Fund Accountant to join a high performing team. This is an outstanding opportunity for someone that is looking to build a career in the fund accounting space. The firm, based in the West End of London, put the tools in place to allow for progression internally. They are looking for an ambitious individual who wants to come in and break the mould. Key duties will include; P...
Employment Type : Full-Time
This leading Wealth Manager is looking for a Fund Research Admin to work in their Investment division , to provide administrative support to our Fund Research team, facilitating them in producing quality research content and administering fund-based portfolios. Key Accountabilities Data Inputting Formatting documents Ensure all recorded information is accurate and up to date Managing the team’s schedule Provide reports on a regular basis Communi...
Employment Type : Full-Time
Job title: Senior Fund Accountant Department: Client Operations Reporting to: Manager/Senior Manager Location: Southampton The Role Job Purpose To deliver a comprehensive first-class accounting service to a portfolio of private equity and real estate structures in line with the defined business activities. To assist with the supervision, management and development of a team of accountants. To maintain and enhance client relationships on own port...
Employment Type : Full-Time
The Role: Assistant Fund Accountant The Client: Alternative Investment Manager The Location: London City Centre - Hybrid Working This is a new Fund Accountant position to join a growing team within the Alternative Investment Manager space offering you exposure to different funds in Private Credit, Infrastructure, Real Estate and VCT! The Role: Preparing the quarterly accounts Maintaining cash balances and the timely reconciliation of bank accoun...
Employment Type : Full-Time
The Fund Operations Associate needs to do suppor with all fund administration and support tasks for the clients fund which is mainly UCITs. Client Details The financial services client is one of the largest investment management companies in Japan, offering discretionary investment management, investment trusts and advisory services to a range of institutional investors, pension funds, government agencies and retail investors worldwide. They are...