Financial Manager

Key ResponsibilitiesDeliver accurate and timely management accounts, consolidated fund reporting, journal entries, account reconciliations, monthly consolidated fund financials, IFRS reporting, cost tracking, and budget/project variance analysis.Review and analyze property accounting prepared by external property managers.Provide technical accounting and tax...

Job Role:As a seasoned financial professional, you will be responsible for the effective management of our organization's accounts receivable function.Key responsibilities include:Ensuring accurate and timely processing of invoices and paymentsProviding regular cash flow projections to inform business decisionsCollaborating with internal stakeholders to...

We are seeking a highly analytical individual with strong technical capability and a passion for learning to join our Finance Team. The team works collaboratively with other business units and strives to deliver quality service to all partners.The Financial Data Specialist will be responsible for financial reporting and data analysis, focusing on delivering...

Job Summary:We are seeking a highly analytical individual with strong technical capability and a passion for learning to join our finance team. The successful candidate will be responsible for delivering accurate and timely financial reports, analyzing data, and providing technical accounting advice.The ideal candidate will have a professional accounting...

Finance Analyst Job DescriptionWe are seeking a highly analytical individual with strong technical capabilities and a passion for learning to join our Finance Team.This team collaborates with other business units and strives to deliver quality service to clients. Due to the growth of our business, the Finance Analyst will be responsible for accounting and...

Fund Accountant JobWe are seeking a highly analytical individual with strong technical capability and a passion for learning to join our finance team.The fund accountant will be responsible for accounting/reporting for a range of fund and project entities. This candidate must be a driver of positive change, with a can-do attitude and willing to contribute to...

We prioritize our associates and clients, valuing personal and professional integrity.Key ResponsibilitiesFund accounting expertise with effective documentation of complex matters.Cash forecasting, investment activity monitoring, expense management, and liquidity requirement control.Capital call and distribution process oversight, working schedules prepared...

Job DescriptionYou will play a key role in supporting the daily operations and reporting for Private Credit Funds. This includes liaising with various internal stakeholders and service providers, maintaining controls and procedures, fund accounting, and client reporting.Key Responsibilities:Oversee daily cash forecasting, monitoring investment activities and...

Job Overview">This role offers a unique opportunity to join our team as a Fund Accountant. The successful candidate will be responsible for delivering accurate and timely month-end management accounts and consolidated fund reporting.">Key Responsibilities">Deliver accurate and timely financial reports, including month-end management accounts and consolidated...

Accounting Role in the Sporting SectorThe role of Assistant Accountant is a dynamic and varied position within our organisation. You will be responsible for managing the finances across multiple entities, including accounts payable and accounts receivable, small payroll processing, balance sheet reconciliations, accruals and prepayments, month-end processes,...