financial accountant Work, Jobs in barry (with Salaries)

Private Markets Fund Accountant
Delio —Cardiff
- Full-time
- Hybrid work
- Microsoft Office
- Analysis skills
- Accounting
Quick apply
Senior Manager - Financial Reporting
CatSci —Cardiff
- Full-time
- Hybrid work
- Accounting
- Leadership
- Communication skills
- Annual leave
Quick apply
1d
Interim Director of Finance
Ty Hafan —Sully
- £70,000 - £75,000 a year
- Full-time
- Hybrid work
- In-person
- Leadership
- Communication skills
- Free parking
- Employee assistance programme
14d
Finance Analyst
EDF Energy —Bridgwater
- Hybrid work
7d
Junior Accountant- Tonypandy
Xeinadin —Tonypandy
- Microsoft Excel
- Accounting
- Communication skills
- Annual leave
- Employee assistance programme
1d
Accounts Senior - Bridgend
Xeinadin —Bridgend
- Mentoring
- Communication skills
- Tax experience
- Annual leave
- Employee assistance programme
Accounting Senior- Bridgend
Xeinadin —Bridgend
- Microsoft Excel
- Microsoft Office
- QuickBooks
- Annual leave
- Employee assistance programme
Head of Business Services - R2R
DS Smith —Caerphilly
- Full-time
- Leadership
- Employee assistance programme
- Employee discount
7h
Head of Finance
Avon Fire & Rescue Service —North Somerset
- £58,502 - £62,819 a year
- Full-time
- Presentation skills
- Continuous improvement
- Free parking
- Employee discount
2d
Audit and Accounts Senior
BPU Chartered Accountants —Cardiff
- Full-time
- Communication skills
- Flexible schedule
Team Manager - Tax Operations
Legal & General Investment Management —Cardiff
- Management
- Analysis skills
- Accounting
- Employee discount
Audit Senior
Menzies LLP —Cardiff
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Team Manager - Tax Operations
LegalAndGeneral —Cardiff
- Full-time
- Hybrid work
- Management
- Analysis skills
- Accounting
- Employee discount
Quick apply
Accounts/Payroll Assistant
M Raza & Co —Cardiff
- £24,785 - £26,500 a year
- Full-time
- Microsoft Office
- QuickBooks
- In-person
Quick apply
Business Tax Manager
Menzies LLP —Cardiff
- Full-time
- Hybrid work
- Microsoft Office
- Accounting
- IT
13d
Scheme Manager
Odyssey Pensions Limited —Pencoed
- £25,000 a year
- Full-time
- Microsoft Office
- Organisational skills
- Financial services
- Health & wellbeing programme
- Life insurance
Quick apply
2d
Accounts Senior- Tonypandy
Xeinadin —Tonypandy
- Microsoft Excel
- Microsoft Office
- Organisational skills
- Annual leave
- Employee assistance programme
Finance Assistant
Taunton Road Medical Centre —Bridgwater
- From £14 an hour
- Part-time
- Microsoft Excel
- Microsoft Office
- Administrative experience
- Free parking
Quick apply
13d
Volunteer Treasure for Age Connects Torfaen Board of Trustees.
Age Connects Torfaen —Torfaen
Central Management Accounting Officer
Aneurin Bevan University Health Board —Cwmbran
- £28,819 - £31,626 a year
- Full-time
- English
- Communication skills
- Paid training
4h

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Private Markets Fund Accountant

Delio -
Cardiff

Quick apply

Job details

Full-time

Benefits

Company pension
Private medical insurance

Qualifications

ACA
Regulatory reporting
Financial report writing
Microsoft Office
Analysis skills
Accounting
CIMA
SaaS
Communication skills

Full job description

Company Description

Be it asset managers, distributors or ecosystem providers, iAltA is the partner of choice for financial firms
that are looking for the building blocks to deliver their digital private markets strategy. Today, iAltA works
with more than 100 organisations in 18 countries.

Job Description

We are seeking a detail-oriented and commercially aware Fund Accountant to support the financial
operations and accounting activities across private markets investment structures supported by our
Structuring team.

The successful candidate will play a key role in maintaining accurate transactional and fund accounting
records, supporting investment lifecycle accounting processes and ensuring timely financial reporting across
a range of private market investment vehicles. This role will work closely with internal operational teams,
external fund administrators/custodians/paying agents, auditors and ecosystem partners to support
operational excellence and financial integrity.

The ideal candidate will have experience in fund accounting, private markets operations or alternative
investment administration, with a solid understanding of fund structures, investor accounting and regulated
financial environments.

Key responsibilities

Support the accounting and administration of private market investment structures utilising the

Delio Core OS platform and other internal tooling

Maintain accurate accounting records for investment vehicles, including journals, accruals, cash

movements and reconciliations

Assist with NAV calculations and periodic financial reporting processes
Support accounting workflows relating to subscriptions, allocations, capital calls, distributions

and investment transactions

Perform bank, cash and investor reconciliations and investigate discrepancies where required
Coordinate with fund administrators, custodians, paying agents, auditors and external service

providers to support reporting and audit activities

Assist with the preparation of investor statements and financial reporting packs
Ensure investment and investor records are accurately maintained across internal systems and

platforms

Identify opportunities to improve accounting controls, reporting efficiency and operational

processes

Ensure accounting and operational activities are completed in accordance with internal

procedures and service standards

Qualifications

Requirements

Essential:

Experience supporting accounting processes for alternative investments, private markets or

investment funds

Strong understanding of fund structures, investment transactions and investor servicing

processes

Excellent attention to detail with strong analytical and reconciliation skills
Ability to manage multiple priorities and deadlines in a fast-paced environment
Strong Excel and Microsoft Office skills
Excellent written and verbal communication skills
Comfortable working with digital platforms, accounting systems and workflow tools
Ability to collaborate effectively with internal teams and external stakeholders
Proactive, adaptable and solutions-oriented mindset

Desirable:

Familiarity with NAV calculations, capital account statements and fund financial reporting
Experience supporting external audits and regulatory reporting activities
Experience using CRM, accounting or SaaS-based operational platforms
Part-qualified ACCA, ACA or CIMA (or working towards qualification)

Additional Information

What We Offer

Competitive salary based on experience
25 days holiday (plus bank holidays), increasing with length of service
Hybrid working – based in or around Cardiff. We operate a hybrid working model with a

minimum 3 days per week in the office - with Wednesday and Thursday being obligatory office
days

Extra day off for your birthday
Private medical insurance and Death-in-service benefit
A friendly, supportive and innovative team culture
Opportunities for professional growth and training
Defined contribution pension scheme

Quick apply

Refine Your Search

financial accountant jobs in barry

Private Markets Fund Accountant

Senior Manager - Financial Reporting

Interim Director of Finance

Finance Analyst

Junior Accountant- Tonypandy

Accounts Senior - Bridgend

Accounting Senior- Bridgend

Head of Business Services - R2R

Head of Finance

Audit and Accounts Senior

Team Manager - Tax Operations

Audit Senior

Team Manager - Tax Operations

Accounts/Payroll Assistant

Business Tax Manager

Scheme Manager

Accounts Senior- Tonypandy

Finance Assistant

Volunteer Treasure for Age Connects Torfaen Board of Trustees.

Central Management Accounting Officer

I want to receive the latest job alerts for financial accountant in barry

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