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                        Accounting & Finance category jobs

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                        Secured Funding Manager Leading Bank Permanent Gloucester As the Secured Funding Manager you will be responsible for managing asset backed funding programmes including Securitisation and Central Bank collateral schemes, including - Collateral Management - Project Management for all issuances - Management, statutory, regulatory and investor reporting - Manage relationship with key counterparties, i...
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                        Leading Investment Manager require and individual for a 6 month fixed term contract (possibly longer) to undertake the daily derivative instrument valuation activities to ensure accurate mark to market (MTM) pricing, reconciliation and third party prices and identifying and resolving queries and issues as these arise. Key responsibilities are to: • Ensure that the calculation of the total value of...
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                        Client Services Accountant £42,000 - £50,000 + benefits + bonus London The Company They are a growing financial services organisation based in Central London who provide support services to clients. The Role You will provide a high quality service to the Clients you are responsible for, ensuring all deliverables are met and the Client's expectations are managed and met on a day to day basis. You a...
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                        The role will entail: Statutory Financial accounting: Reviewing specific financial balances within the consolidated accounts; Preparing working papers for the auditors; Provide reasoned argument for implementation and interpretation of reporting standards; Developing an awareness of IFRS and other developments relevant to the industry and the financial statements in order that these are appropriat...
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                        The role supports the COO and is suited to an individual with prior fund accounting experience, who wishes to move into a more varied and dynamic role in private equity. Accounts: - Assist in the review of accounts and subsidiary information - Preparation of bank reconciliation documents - Prepare and provide supporting documentation for accounts - Maintain records to monitor cash, payments, recha...
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                        Interim Financial Accountant - 3 months + My client is a well-known name in FMCG manufacturing. As a result of success and growth, they are recruiting for an Interim Financial Accountant to join their finance team to provide timely and accurate financial information that will improve financial and operational control, and support business decision making. Reporting to the head of finance, the task...
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                        My client a leading Asset Manager are looking for a Lead Specialist Fund Accountant to join their Fund Administration business as part of a team reporting into the Head of UK Fund Administration. The team is made up of individuals who provide oversight for the UK Fund Accounting function. You will assist the team in reviewing the working papers, SORP accounts and the published Report & Accounts bo...
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                        Asset Accountant support is required by a exclusive investment management business based in Bristol. My Client is a strong investment management client based in Bristol and the team is looking to fill the requirement of an Asset Accountant support to work part of a preoject team that will liase with the senior accountants for their projects this year. This role is a 6 month rolling contract at a r...
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                        Property & Investment Accountant £45,000 - £60,000 (Dependant on experience) + Bonus + Benefits N. W. London Who they are They are a London based, highly established Investment company with worldwide interests in financial services, real estate, retailing and leisure, and property, based in London. They act as a parent company to a number of very well-known businesses and a range of financial and ...
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                        Business Test Analyst, Fund Administration, Edinburgh, Banking, £450-500 per day A leading banking client in Edinburgh urgently requires a Business Test Analyst with experience of Fund Accounting, to work on a 6-month rolling contract paying £450-500 per day. The successful Business Test Analyst will meet the following requirements: ICON/Fund Accounting experience A background ideally within Asset...
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                        FINANCIAL ACCOUNTANT FOR PHARMACEUTICAL GROUP · Initially a four month role with the possibility of extension. My client has a a very attractive work hard , play hard atmosphere. BS reconciliation champion for the 4 Trading Partner entities ensuring the new BS rec policy is implemented and adhered to across all of the company and Genpact teams that own BS accounts. · Supporting teams to understand...
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                        Leading Investment Manager require a Fund Accountant to join their expanding to team responsible for controlling and maintaining the accounting records of various Investment Funds covering the Equity, Fixed Income and Derivatives markets Key Responsibilities • To work within the Fund Accounting team responsible for controlling and maintaining the accounting records of various Investment Funds (eit...
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                        Maldon Partners are currently recruiting on behalf of one of the most exciting recently launched funds in the real estate sector. The role is a great opportunity for someone stepping out of audit into their first real world role and is entirely focused around value add activities - day to day accounting being performed by the administrators. The fund has peformed exceptionally well since launch an...
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                        A leading global investment management business are currently in the process of looking for a Real Estate Fund Finance Manager. This person will essentially be responsible for a number of different infrastructure/real estate funds and entities. This is very much an oversight role as the fund accounting is outsourced. You will be responsible for the monthly and quarterly financial reporting for fun...
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                        Assistant Fund Accountant Our client is a midmarket private equity firm looking for a trainee fund accountant to join the busy finance team. This an excellent opportunity for a part-qualified accountant with prior private equity experience to gain lots of exposure to the business, and continue their accounting career. The successful candidate will be hard-working, organised and professional. Respo...
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                        Role A vacancy exists in the Financial Control team for a trainee Private Equity Fund Accountant to support the fund administration team, reporting to the Financial Controller. The Finance team is small, allowing exposure to many parts of the business. The successful applicant will be keen to take responsibility quickly and get involved in many aspects of the team's activities. A motivated and har...
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                        Change Recruitment Group's client are looking to appoint an Investment Trust Accountant to join their team in Edinburgh. This is an exciting position to join a newly formed team and build your investment trust knowledge. Key Responsibilities will include: Monitor all aspects of the management of Collective Investment Schemes for which the Bank acts as Trustee/Depositary. Monitor all aspects of the...
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                        Our client is a leading investment organisation within Glasgow City Centre who are currently recruiting a fund administrator to join their Accounting & Pricing Team. The successful candidate will demonstrate the following: - Knowledge & experience of accounting & valuations - Excellent knowledge of Unit Trusts and Investment Trusts - Ability to identify process improvements - Excellent customer se...
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                        Change Recruitment Group's investment client is seeking a Senior Supervisor - Fund Reporting to work within their Edinburgh team. The Senior Supervisor - Fund Reporting is responsible for ensuring that all client deliverables are planned for and met and system and process improvements are implemented effectively. They are responsible for ensuring that appropriate operational processes and controls...
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                        This is a fantastic opportunity for a recently qualified ACA - 3 years PQE to join a leading Real Estate Investor. The role is one of responsibility and diversity and is the perfect platform to gain significant commercial experience. The firm is situated in the heart of London's Investment Management home, the West End. With our client's continued unparalleled success they are only looking for the...
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                        Company Confidential- Job location not provided(5 days ago)
                        An opportunity has arisen for an experienced pensions administrator, with at least 12 months scheme wind-up experience to manage full scheme administration and complex calculations. My client is looking for quality pensions professionals who, aside from being good technically with Final Salary & Money Purchase occupational pension schemes, also must possess Scheme Wind-Up experience, excellent com...
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                        Company Confidential- Job location not provided(5 days ago)
                        My client is looking to recruit Junior Pensions Administrators seeking their first steps in the Pensions Industry. Ideally with some experience of either Defined Benefit (DB) or Defined Contribution (DC) administration, they will also consider quality candidates who have some experience in either Financial Services or general administration and are specifically looking to get into Pensions. If you...
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                        Company Confidential- Birmingham, Midlands (5 days ago)
                        We are seeking experienced, driven pensions professionals for an outstanding and rare opportunity with our client, a major Third Party Administrator in Birmingham. This respected firm has a reputation for excellent staff retention and there is significant opportunity for progression within the team, particularly within management and consultancy. You will be part of the Projects Team, dealing with...
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                        Company Confidential- Job location not provided(5 days ago)
                        An opportunity has arisen for an experienced pensions administrator, with at least 18 months experience of servicing either Final Salary (DB) or Money Purchase (DC) pension arrangements.Ideally you will have experience in all aspects of scheme administration and be part QPA / PMI / RPC qualified. My client is looking for quality pensions professionals who, aside from being good technically with Fi...
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                        Company Confidential- Job location not provided(5 days ago)
                        An opportunity has arisen for an experienced pensions administrator, with at least 12 months projects experience to manage various projects relating to a prestigious portfolio of Final Salary (DB) & Money Purchase (DC) arrangements. My client is looking for pensions professionals who, aside from being good technically with Defined Benefit & Defined Contribution occupational pension schemes, also m...
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