Accounting

Financial AnalystInsuranceDublin - Hybrid Working 40-45kExciting opportunity for you to join a fast growing, international insurance company. This role has been created to help support with the growth of the firm. You'll be working with a great team around you who will be on hand to support and guide you with your own career growth and professional development.Your Role:Liaise with insurance brokersReview policy documentation and statements to reconcile outstanding debt positionsGenerating reports on outstanding debtsProcessing invoices and making paymentsAbout You:1-2 years of work experience within finance or operationsIdeally a background in insurancePositive attitude and willingness to learn If you're interested, apply here or reach out to me on [email protected]

Fund Accounting Manager Our client, a boutique fund administrator, are looking to bring in a fund accounting manager following the on-boarding of new real estate funds. In this role you will take responsibility for these new funds as well as assisting the fund accounting department with accounting tasks. You will be reporting directly into the head of fund administration. This is the perfect role if you are looking for flexibility and autonomy.Key Responsibilities Take directorship of new real estate funds: leading the client relationship and delegating accounting tasks accordinglyReview and assist accounting outputs for clients Attend client meetings and liaise with relevant external stakeholders Assist in fund accounting tasks: NAV calculation, financial statement preparation Respond to investor due-diligence reports Essential Skills & Experience Minimum of three years experience in fund or SPV accounting in Luxembourg Experience across real estate funds

Job Title: Assistant Fund ControllerLocation: Brighton or Southampton Industry: Fund AdministrationOur client, a leading fund administration business, is seeking a highly motivated and detail-oriented Assistant Fund Controller to join their growing team. This is an excellent opportunity for a finance professional looking to step up into a more senior, hands-on role with a clear path for progression. As the Assistant Fund Controller, you will play a crucial part in the financial management and reporting of the firm’s investment funds. Working closely with the Fund Controller and wider finance team, you will ensure accurate accounting, compliance, and operational support across various fund structures.Key Responsibilities:Fund Accounting & ReportingPrepare monthly, quarterly, and annual financial statements for multiple fund structures, ensuring accuracy and compliance with accounting standards (IFRS/UK GAAP).Conduct NAV calculations and investor reporting, working with complex investment products.Manage the consolidation process for fund entities and prepare financial analysis for senior management.Liaise with auditors, tax advisers, and other third-party service providers to facilitate timely and accurate reporting.Implement process improvements to streamline fund operations and reporting efficiency's.Oversee daily cash management, ensuring proper reconciliation of bank accounts, investments, and inter-company balances.Monitor and report on fund performance, identifying and resolving discrepancies promptly.Candidate RequirementsQualified or part-qualified accountant (ACA, ACCA, CIMA)Experience in fund accounting, investment management, private equity or real estate is desirable but not a nessesity Strong technical accounting knowledge, including IFRS, UK GAAP, and consolidation processes.Excellent analytical, problem-solving, and communication skills, with the ability to present complex financial information clearly.Highly organised, detail-oriented, and capable of managing multiple priorities effectively.A proactive approach to learning and developing within a fast-paced financial environment.If you have a string accounting back-round within the financial services and are looking to take the next step up in your career, then please apply and a consultant will be in touch.

Job Title: Senior Fund Accountant / Fund AccountantLocation: Brighton or HampshireIndustry: Fund AdministrationOur client, a leading fund administration business, is looking for a Senior Fund Accountant / Fund Accountant to join their team in Brighton or Hampshire. This is an excellent opportunity for a skilled fund accounting professional to take the next step in their career within a growing and well-regarded organisation. Our client provides high-quality fund administration services to investment managers and institutional clients. With a strong reputation for excellence, they offer a dynamic and collaborative working environment, ensuring high standards of financial reporting and compliance across various fund structures.Key ResponsibilitiesFund Accounting & Reporting – Prepare NAV calculations, financial statements, and investor reports for a variety of fund structures.Reconciliations & Internal Controls – Conduct cash, portfolio, and investor reconciliations, ensuring all discrepancies are resolved efficiently.Client & Investor Relations – Act as a primary contact for fund managers, auditors, and external stakeholders, ensuring all client needs are metCandidate RequirementsQualified or part-qualified accountant (ACA, ACCA, CIMA) with experience in fund accounting, financial services, or investment management.Strong technical knowledge of fund structures, including private equity, real estate, and alternative investments. (desirabe)Proficiency in fund accounting software such as Investran, eFront, or similar platforms.Understanding of UK GAAP, IFRS, and regulatory reporting requirements.If you have a string accounting backround within the financial servces and are looking to take the next step up in your career, then please apply and a consultant will be i touch