9,674

Finance Assistant jobs in United States

NAV Accountant for Fund Valuations & Reporting - Isle of Man

Search & Select Offshore Limited

United Kingdom
On-site
GBP 60,000 - 80,000
20 days ago
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Flexible Management Accountant | Growth, Insights & Impact

Recruitment Solutions Northwest

Haslingden
Hybrid
GBP 32,000 - 38,000
20 days ago

Part-Qualified Financial Accountant – Hybrid Role & Growth

AXA Group

Redhill
Hybrid
GBP 30,000 - 42,000
20 days ago

Law Firm Accounts Assistant - 14-Month FTC, Hybrid

Totum Partners

City Of London
Hybrid
GBP 30,000 - 40,000
20 days ago

Hybrid Accountant (Sage 200) - Management Accounts

Ashdown Group Careers

England
Hybrid
GBP 50,000
20 days ago
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Accounts Assistant: Xero, VAT & Tax Returns | Growth Path

P+S Personnel Services Ltd

Halesworth
On-site
GBP 60,000 - 80,000
20 days ago

Senior Bookkeeper - Maternity Cover (Essex/London)

Spider Web Recruitment

Chelmsford
On-site
GBP 30,000
20 days ago

Senior Chief Accountant — Financial Controls & Strategy

ESSENTIAL EMPLOYMENT LTD

Bexleyheath
On-site
GBP 80,000 - 100,000
20 days ago
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Assistant Accountant | Xero Expert for Property Firm

Talent Finder

Southampton
On-site
GBP 25,000 - 33,000
20 days ago

Remote Finance Club Partner - Mentors, Bootcamps & Reach

Wall Street Oasis

Manchester
Remote
GBP 125,000 - 150,000
20 days ago

Accounts Assistant – Water Sector (Inverness)

Ross-shire Engineering

Inverness
On-site
GBP 40,000 - 60,000
20 days ago

Senior Management Accountant — Consolidations & Insights

Carwow Ltd

City Of London
Hybrid
GBP 45,000 - 65,000
20 days ago

Strategic Management Accountant | Budgeting & Forecasting

The Recruitment Group

Oxford
On-site
GBP 40,000 - 50,000
20 days ago

Hybrid Management Accountant | Financial Control & Insight

Integrated Water Services (Mechanical and Electrical) IWS M&E

Walsall
Hybrid
GBP 42,000 - 50,000
20 days ago

Junior Accountant - SAP & Tax Compliance

BYD Europe

Greater London
On-site
GBP 30,000 - 40,000
20 days ago

Educational Psychologist – SEMH Specialist (Term Time)

Academics Ltd.

United Kingdom
On-site
GBP 60,000 - 80,000
20 days ago

Hybrid Financial Accountant - IFR&C & Consolidations

Bupa

Manchester
Hybrid
GBP 80,000 - 100,000
20 days ago

Senior Family Lawyer: HNWI Divorce & Finance Partner Track

Motus Recruitment

England
On-site
GBP 100,000 - 125,000
20 days ago

Group Reporting & Consolidations Accountant

Complii

Harlestone
Hybrid
GBP 50,000 - 60,000
20 days ago

Bookkeeper - Real-Time Accounts & VAT Support

Quinton Davies

United Kingdom
On-site
GBP 25,000
20 days ago

Strategic Finance Partner for Commercial Decisions

ISS Facilities Services

South Heighton
On-site
GBP 50,000 - 70,000
20 days ago

Remote Bookkeeper — Multi-Client Finance Pro (Xero, CIS/VAT)

Protalent

Lewes
On-site
GBP 22,000 - 30,000
20 days ago

Bookkeeper (AAT) – Xero/QuickBooks | Newport

Quinton Davies

Cardiff
On-site
GBP 24,000 - 27,000
20 days ago

Hybrid London Insurance Accountant: Growth & Automation

Taylor James Resourcing

City Of London
On-site
GBP 35,000 - 55,000
20 days ago

Strategic Management Accountant – Media Revenue

Moonbug Entertainment

City Of London
On-site
GBP 40,000 - 60,000
20 days ago
NAV Accountant for Fund Valuations & Reporting - Isle of Man
Search & Select Offshore Limited
United Kingdom
On-site
GBP 60,000 - 80,000
Full time
20 days ago

Job summary

A dynamic investment firm is seeking a qualified accountant to manage the Net Asset Value calculation process and assist with client reporting. The ideal candidate has experience in fund environments and exceptional attention to detail. This role requires excellent communication skills and a commitment to ensuring compliance and timely reporting. Relocation to the Isle of Man is required for this position.

Qualifications

  • Qualified Accountant with experience in NAV.
  • Experience working in a Fund environment or Investment Management role.
  • Exceptional attention to detail and communication skills.

Responsibilities

  • Management of the Net Asset Value calculation process.
  • Preparation of client reporting.
  • Contact with fund administrator and prime broker.
  • Cash management and reporting within mandates.
  • Oversee settlement of trades and address any issues.
  • Assist in the review of year-end accounts and auditor coordination.

Skills

Qualified Accountant
Experience of NAV
Experience in Fund environment
Exceptional attention to detail
Excellent communication skills
Job description
A dynamic investment firm is seeking a qualified accountant to manage the Net Asset Value calculation process and assist with client reporting. The ideal candidate has experience in fund environments and exceptional attention to detail. This role requires excellent communication skills and a commitment to ensuring compliance and timely reporting. Relocation to the Isle of Man is required for this position.

* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.