Accounting & Finance category jobs

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A market leading private equity and real estate fund accounting firm is seeking a qualified accountant (ACA/ACCA) with a strong team ethic to help ensure a high quality service of accounts preparation to designated private equity/real estate clients. This role would be ideal for someone who has perhaps a year or two of post qualified experience looking to move out of practice, preferably with some...
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Senior Transfer Agent (NSCC specialist) H/F - Position located in Luxembourg (not London) CACEIS is the asset servicing banking group of Crédit Agricole dedicated to institutional and corporate clients. Through offices across Europe, North America and Asia, CACEIS offers a broad range of services covering execution, clearing, depositary and custody, fund administration, middle office outsourcing, ...
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Are you a qualified accountant with extensive property funds knowledge and keen to join a well respected investment manager? My client is looking for a qualified accountant to join their finance team based in the City of London. You will be responsible for: - Providing financial control and oversight services to Luxembourg-domiciled institutional real estate funds - Oversight of monthly reporting ...
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In KPMG's Management Consulting practice, we don't limit ourselves to either strategy or implementation. Instead, we deliver both - equally well. Indeed, it's this broad capability that's seen us accelerate to become a 1000-strong team in less than five years. Since our creation, we've developed in-depth knowledge of an incredibly broad spread of sectors. In People and Change we specialise in orga...
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Pension Accountant / Fund Accountant McGinnis Loy Associates is proud to be working with a well-established US-listed Business Services Group who are looking to recruit a Pensions Accountant/Financial Accountant for their growing team in Reading. Reporting to the Financial Controller and managing your own portfolio of Client Pension/Fund Accounts, duties include: • Preparation of pension accounts ...
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Our client is a growing, forward-thinking business specialising in Investments. Valuing flexibility, transparency and integrity in everything they do, they are currently looking for an Assistant Fund Accountant to join the team in Gloucester, becoming part of a company that is wanting to create value for clients as well as enabling both their customers and their people to thrive. You will be worki...
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A fantastic opportunity has arisen for an experienced Real Estate Fund Accountant to join our client, a leading global investment management firm based in London. Key responsibilities of the Real Estate Fund Accountant will include: - Producing statutory reporting, board papers and NAV calculations for UK and Jersey RE funds - Liaising with other operational areas, internal clients and external pa...
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Are you an Experienced Financial Administrator who has specialised in Financial Grants? We would love to hear from you. Our client is looking for An experienced Schools Grants Administrator based in Carmarthen. Main duties include - To be responsible for the co-ordination of all financial and service delivery functions including audit and grant management relating to the schools grant funding that...
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ESP Recruit - Tunbridge Wells, South East/Southern(4 days ago)
HR Manager – Independent School (Surrey) * URGENT * Actual salary £32,760 (plus benefits including lunches & gym etc.) Term Time plus 2 days per week in holidays Interviews will take place week commencing 19th November 2018. Our client a prestigious Independent School in Surrey are looking for an experienced HR Manager to undertake responsibility in all aspects of HR, including all HR processes an...
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Reporting to the CCM Team Lead, each CCM team associate is responsible for the performance and deliverables of the CCM team. This includes ensuring that all deposit and withdrawal transactions for client’s cash accounts are accurately processed within 24 hours, whilst adhering to compliance and company policies. Additionally, each CCM team member is responsible for working collaboratively with the...
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Are you a qualified accountant, ideally Big 4 trained, with extensive Hedge Fund audit/accounting exposure. My client is a global financial services group and is looking for an individual with the aforementioned skill set to join their team, based in the City of London. You will be responsible for: * Acting as the Account Manager for a number of EMEA clients; typically Hedge Funds and Asset Manage...
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*To be suitable for this role you MUST be working in a client facing role within a Accountancy Practice or within financial services/fund accounting. Ideally you'll be at the Assistant Accountant level already where the focus of the role is the preparation and completion of financial statements.* A market leading financial services company is seeking an Assistant Accountant with good accounts prep...
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Are you an experienced Accountant looking to join a growing business in Leicester which can offer great development potential? The role has been created due to business growth and you will manage the accounts function; oversee systems and procedures and take ownership of the monthly management accounts and cash control. You will be able to handle complex calculations, (they operate in a highly reg...
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Are you an Experienced Financial Administrator who has specialised in Financial Grants? We would love to hear from you. Our client is looking for An experienced Schools Grants Administrator based in Carmarthen. Main duties include - To be responsible for the co-ordination of all financial and service delivery functions including audit and grant management relating to the schools grant funding that...
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A market leading Private Equity/Real Estate fund administration company based in central London is seeking a Client Service Manager to lead its growing team of experienced fund accountants managing their Real Estate Clients. The person in this newly created position will be responsible for managing a team of up to 15 qualified and part qualified Accountants who provide a range of accounting servic...
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