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                        Accounting & Finance category jobs

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                        The successful candidate will be a self-starter, have excellent quantitative, communication and organisational skills, be presentable and able to effectively liaise with institutional clients and fund managers. Main duties/responsibilities: Responsibility for the day-to-day fund administration, maintenance, support and enhancement of portfolio management, fund management, settlement and reporting ...
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                        My client, a large organisation based in Edinburgh, is looking to recruit for an interim Project Accountant for an initial 6 months with an immediate start. Reporting to the Financial Controller, this role will focus on multiple projects running simultaneously which are specific to the finance department, enhancing financial controls and procedures. The successful candidate will be immediately ava...
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                        A financial services organisation in Exeter are currently recruiting a Manager for their Fund Accounting team. This position is to start asap. The main purpose of the role will be to effectively manage the team, acting as a technical point of reference and being responsible for all aspects of investment administration and accounting as required. You will also ensure that all relevant compliance pr...
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                        This world class Banking Group are dedicated in helping their clients manage and service their financial assets throughout the investment lifecycle. Providing services for institutions, corporations or individual investors they are now seeking to employ an experienced Fund Accounting Change Specialist. The Role You will be instrumental in planning, testing, and delivering both client and BPSS driv...
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                        Maldon Partners are working with a leading Real Estate Investment Management firm on a search for a Property Fund accountant to join the London team Responsibilities will include: Management Reporting; preparing quarterly distribution packs, board papers and annual statutory accounts in line with UK GAAP or IFRS as appropriate, Preparing weekly reconciliations of balance sheet accounts, Supporting...
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                        My client is a top asset management business who are seeking an interim Fund Assistant on an interim contract. This position will be paying a maximum of £250 per day and is an ideal opportunity for a Part-Qualified Accountant (ACA/ACCA/CIMA) to gain very strong experience within a top asset manager. You must have experience in the preparation and review of fund accounts and in fund tax. You will b...
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                        Igloo3 - London, London (3 days ago)
                        Investment Analyst -Renewable Energy Fund, London, U.K. Competitive package on offer + bonus A leading renewables investment fund with exceptional pedigree and reputation in the low carbon sector is looking for an Investment Analyst to join their London team and assist on analysing the performance of the fund. You'll have a top-level education and several years of experience with an industry leadi...
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                        An excellent opportunity has arisen with a prestigious Asset Manager based in the City who looking to recruit a new member to their CLO administration team on a 12 month contract. The role will be responsible for reconciling daily cash flows, performance attribution, reconciling monthly reports and running daily hypothetical trades for Portfolio Managers. The ideal candidate would preferably be de...
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                        RNIB are the leading charity supporting blind and partially sighted people in the UK. We have a bespoke in house fundraising team who are responsible for communicating with existing and potential supporters to inspire them to become regular givers. We have ambitious plans and are looking for talented communicators to join us and help raise funds. To be successful you must have the ability to engag...
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                        This world class Banking Group are dedicated in helping their clients manage and service their financial assets throughout the investment lifecycle. Providing services for institutions, corporations or individual investors they are now seeking to employ an experienced Fund Accounting Change Specialist. The Role You will be instrumental in planning, testing, and delivering both client and BPSS driv...
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                        Our client is currently seeking a Payroll Clerk to join their busy office. The right candidate will need at least 1 years experience within payroll department and being experienced in the Navision system would be an advantage. Experience of working with the Government would also be advantageous. This is a full time position in a growing working environment....
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                        This world class Banking Group are dedicated in helping their clients manage and service their financial assets throughout the investment lifecycle. Providing services for institutions, corporations or individual investors they are now seeking to employ an experienced Fund Accounting Change Specialist. The Role You will be instrumental in planning, testing, and delivering both client and BPSS driv...
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                        Leading Investment Manager require an individual to have Fund Accounting responsibility for their key Property Investment Funds / REITS. This will involve accounting for all financial transactions required to prepare quarterly fund valuations, as well as providing first drafts of annual statutory accounts. The fund accountant will also be required to provide cross cover support on other property f...
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                        Events Fundraiser BLUE18377 Cheadle Hulme, Cheshire £22,000 - £25,000 depending on experience Closing Date 16th February 2015 Our client operates an Oustanding (Ofsted 2013) residential School and College which support both day and residential students with complex communication and learning difficulties. The children and young people they support have a range of complex learning, communication, m...
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                        Client Service Analyst (Fund Accounting/Client Reporting) As Client Service Analyst you will be working within fund accounting and client reporting field. You will be responsible of the timely and accurate production of Fund Factsheets within a well-known global investment management institution in the financial sector based in Edinburgh, offering a competitive compensation package. The team contr...
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                        On behalf of a leading Financial Services organisation in the South East we are looking for people with experience of Client Accounting, Multi Currency Reconciliations, Settlements or Cash Management. The Ideal Candidates will be IT literate (good Word and Excel), have excellent numeracy and communication skills and a good accuracy and attention to detail. Experience in Financial Services Investme...
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                        Reconciliations Administrator Main purpose of role: Daily responsibility for management companies accounts. Ensuring postings are booked correctly across the general ledger through to bank clearance. Performs FSA regulated Client Money calculations and monitors the Client Money accounts ensuring there are no breaches. Incumbent also ensures distributions are processed correctly and any discrepanci...
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                        Multi Currency / Bank / Stock Reconciliations Vacancies My client have various vacancies for skilled Reconciliations Clerks. Ideally you will have Multi-Currency, Bank, Stock and / or Client Money Reconciliations experience, with the following key skills and attributes: The Ideal Candidate Knowledge and Technical Skills Specific knowledge, skills and qualifications needed to achieve required perfo...
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                        Securitisation / Mortgages Operations Manager One of the world's largest and well-known asset management firms is currently recruiting for an Securitisation / Mortgages Operations Manager to join a new team based in London. As the right Securitisation / Mortgages Operations Manager, you will have the following responsibilities: Managing the service delivery from Trustee/s, Administrators and other...
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                        Fund Accounting Manager Fund Manager / Fund Accounting Manager / Portfolio Manager 50,000 - 65,000 FTC to Perm Central London A multinational financial services company is looking to expand their Investments team with an experienced Fund Accounting Manager. Committed to putting customers at the centre of their business, my client is in need of a Fund Manager / Fund Accounting Manager / Portfolio M...
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                        A progressive and fast growing Private Equity firm are looking for the appointment of an ACA qualified financial accountant or external auditor to join their finance function as a Financial Controller - Infrastructure Funds. The firm specialise in renewable energy, energy efficiency and more recently agriculture and have a busy year ahead of them with multiple funds in the pipeline to be launched....
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                        Engage PSG - London, London (4 days ago)
                        Title: Head of Investment Operations Salary: up to £140,000 Location: London Role The Head of Investment Operations is primarily responsible for the final outputs from the Investment Accounting system including the financial statements and the daily NAV prices for all UK funds. The Head of Investment Operations is also responsible for all associated regulatory reporting relating to the administrat...
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                        My client, a major global Asset Manager are looking for the appointment a Fund Finance Manager for their Real Estate business as part of their continued expansion in 2015. This Real Estate Fund Manager has delivered sustained growth and posted impressive ROIs. As a Fund Finance Manager you will take full responsibility for controlling and managing the financial accounting and reporting for a numbe...
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                        Fund Accountant - Boutique Asset Management Firm Our client is a boutique asset management firm who are looking for a newly qualified ACA with experience of preparing accounts to join their finance team as a Fund Accountant. The client currently have £3 billion AUM and due to rapid growth has a need to expand its accounting team. Working with the team leader his/her duties and responsibilities wou...
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                        Our client is a boutique Investment Management business looking for an investment accountant to join the team on a part time basis (3 days per week, or equivalent time spread over 5 days) Reporting to the CFO, the investment accountant will be responsible for the operation of the financial procedures and controls established to support all investment activities. The role requires the discipline an...
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