Assistant Fund Accountant Jobs in UK

THE ROLEWere seeking a Junior Fund Accountant to support fund operations through accurate transaction processing reliable record-keeping and timely financial reporting. This role plays a key part in maintaining strong financial controls and ensuring the integrity of fund data enabling informed decis...

Whats the roleWithin this role we would require individuals to have experience in preparing Audited Financial Statements under IFRS (International Financial Reporting Standards) and be capable of examining financial transactions identify any potential risks involved and evaluate financial records ac...

Whats the roleThis is a unique opportunity to join a dynamic and fast-growing private equity and open-ended fund administration service provider in our Southampton office. The role sits within the Client Services Department reporting to the Manager/Supervisor. The main activities of the department a...

Whats the roleWithin this role we would require individuals to have experience in preparing Audited Financial Statements under IFRS (International Financial Reporting Standards) and be capable of examining financial transactions identify any potential risks involved and evaluate financial records ac...

We are seeking a detail-oriented and commercially aware Fund Accountant to support the financialoperations and accounting activities across private markets investment structures supported by ourStructuring team.The successful candidate will play a key role in maintaining accurate transactional and f...

Whats the roleThis is a unique opportunity to join a dynamic and fast-growing private equity and open-ended fund administration service provider in our Southampton office. The role sits within the Client Services Department reporting to the Manager/Supervisor. The main activities of the department a...

Purpose of the JobThe Assistant Fund Accountant would work as part of a team who are responsible for the planning and preparation of financial reports for a portfolio of funds ensuring reporting deadlines are met and the delivery of client accounting requirements follow Ocorians contractual obligati...