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                        Accounting & Finance category jobs

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                        Maldon Partners are working with a boutique real estate investment manager based in the West End on a search for a Fund Accountant. Key Responsibilities Liaise with off shore Fund administrators Instruction of necessary cash movements Liaise with Advisor's Asset Managers on deal completion Assist in documentation required for purchase of assets And sale documentation Review of quarterly management...
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                        Business Analyst/ Business Analysis/ BA / Business Change / Operational Change / Data Migration / Wealth Management / Asset Management / Financial Services / Pension / Investment / Pensions / Savings / Trading / Contract / Dundee Cathcart Associates have an opportunity for a seasoned Business Analyst to join our financial services client in Dundee on a contract basis for 3 months. My client has a ...
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                        Citifocus Ltd - London, London (14 hours ago)
                        Highly regarded Asset Manager based in the City is looking to recruit a Fund Accountant to join their Global Operations Team on a 12 month contract. The candidate will be responsible for all aspects of the day to day fund accounting including, FX Trading, Performance Attribution and fund performance analysis, reconciling daily cash flows, preparing fund statistics, running hypothetical trades for ...
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                        My client is a well known and successful international airline services company and they have provided a new opportunity for part qualified assistant accountant to step up as management accountant and join there operational finance team in West London. The role will pay up to £30k + benefits including flight concessions and study support towards ACCA, CIMA or ACA. The role will support the financi...
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                        Hays Senior Finance Swindon are supporting a local Financial Services organisations for an interim Statutory Accountant to assist with a 3 month peak in workload during their financial year end. This role will support the Statutory and Technical Accounting Manager with the production of statutory accounts, including obtaining audit clearance and production of Board papers for approval. This year w...
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                        My client is a well known and successful international airline services company and they have a new opportunity for a finance related graduate to join there professional back office investment team in West London. The job will provide operational support to the in-house investment management team. The scope of the role includes ensuring the integrity of the fund accounting and assisting in the adm...
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                        Assistant Fund / Investment Manager (Finance) Hale, Altrincham, Cheshire Salary £40,000 - £45,000 Our client is an AIM listed, integrated, wealth management group. They are now looking for an Assistant Fund Manager to join the team in Hale. This exciting role has been created in response to the company’s growing business activities and the launch of the new Ground Rents Income Fund plc (GRIF) and ...
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                        Management Accountant (Fund Management, Investment Management or Asset Management background) - London Embankment, Central London The Ashdown Group has been engaged by a highly successful investment management firm looking for an experienced management accounting professional to join their small finance department. Reporting to the CFO, your role will involve: *Management accounts preparation incl...
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                        Part-qualified accountant, currently studying towards ACCA or CIMA with a strong financial services background that will ideally include derivatives fund accounting sought by this international investment house. The successful candidate will be a team player with a high level of numeracy and strong communication skills. The ability to work effectively with other accounting, finance and actuarial t...
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                        Company Confidential- Birmingham, Midlands (3 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(3 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(3 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(3 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- Job location not provided(3 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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                        Assistant Accountant - London Paying between £26,000 and £38,000 plus fantastic benefits including study support if required Based in City of London *To be suitable for this role you must be in an Assistant Accountant level position already where the focus of the role is the preparation of financial statements for review.* A market leading financial services company is seeking an Assistant Account...
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                        Client Accountant City of London Paying between £46,000 and £52,000 plus exceptional benefits including bonus, 25 days holiday, private healthcare A market leading private equity and fund administration company is seeking a qualified accountant (ACA/ACCA) with a strong team ethic to help ensure a high quality service of accounts preparation to clients. This role would be ideal for someone who has ...
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                        Capgemini Financial Services is hiring Business Analyst with Treasury experience. Business analyst in BSM IT are responsible for all business analysis activity for their respective projects across multiple programmes with the department. The successful candidate will be responsible for agreeing functional and non-functional requirements, solution design, development and test plans with the appropr...
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                        Financial Reporting - Account Assistant Our client is looking for a number of Financial Reporting/Account Assistants to work on monthly finance packs in respect of client investment trading activity which is recorded in an accounting system. You should have 1 year plus practical experience working with general ledger, trial balance and double entry bookkeeping. You will be responsible for ensuring...
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                        SF Group - Warwick, Midlands (4 days ago)
                        I am currently recruiting for a Financial Accountant required to join an established automotive manufacturer in Warwickshire. The salary for this position is £27,000. You will be given exposure to multi currency balance sheet reconciliations, VAT/Intrastat, group board reporting, flash forecasting, internal controls, systems testing, and assist in the completion of the tax pack and statutory repor...
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                        My client is a leading financial services business with a turnover which exceeds £500 million. Due to business growth, an enviable opportunity exists for an experienced individual to join the accounting team. The role will focus on the preparation of quarterly accounts as well as year end statutory accounts . You will also be responsible for liaising with the auditors and monitor cash flow reports...
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                        Senior Client Accountant (Private Equity) City of London Paying up to £63,000 plus benefits including bonus, 25 days holiday, healthcare etc. A market leading private equity and fund administration company is seeking a qualified accountant (ACA/ACCA) with a strong team ethic to act as a Team Leader within their Client Services accounting team, ensuring a high quality service of accounts preparatio...
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                        Citifocus Ltd - South East, South East/Southern(4 days ago)
                        Part-qualified accountant, currently studying towards ACCA or CIMA with a strong financial services background that will ideally include derivatives fund accounting sought by this international investment house. The successful candidate will be a team player with a high level of numeracy and strong communication skills. The ability to work effectively with other accounting, finance and actuarial t...
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                        Technical Accountant (Financial Instruments) City of London Paying up to £60,000 Fantastic benefits including 25 days holiday A market leading private equity and fund administration firm is seeking a Technical Financial Accountant to provide specialist technical support and conduct appropriate reviews of financial statements for funds. This will involve having expert technical IFRS knowledge inclu...
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                        £60,000 - £75,000 + 15% bonus + Pension + 26 days holiday An exciting opportunity has become available for a Financial Reporting Senior Manager to join a leading financial services business in Leeds as a result of continued growth and expansion. The main purpose of this role is to support the Head of Financial Reporting by taking the lead on the delivery of all group statutory financial statements...
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                        Group Accountant: Recently Qualified 0-3 years PQE Our client is a leading Investment Management firm. We are looking for a recently qualified chartered accountant with previous experience in the financial services or with a third party administrator firm. Location: London Key responsibilities: Supporting the GFC in the Group consolidation and reporting process Accounting for several SPVs invested...
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