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                        Accounting & Finance category jobs

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                        Our client is an independent advisory and management company with US$2 billion under management invested in an extensive portfolio of venture capital fund investments. They are now looking for a high calibre individual to join their Finance team as a Funds Finance Associate. With over 25 years of successful investments in the US, Europe and Asia they have an impressive range of international insti...
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                        maldonpartners - London, London (19 hours ago)
                        Fund Accountant Maldon Partners is working with a leading with a Boutique Hedge Fund who are looking for a Newly Qualified Accountant to join their investment accounting team. This role will allow you to broaden and develop your existing experience. Responsibilities; • Preparing quarterly and annual statutory reports for the funds • Debtor and creditor maintenance and reporting • Cash management r...
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                        Are you a pro-active, career focused Management Accountant who would like to join a successful and well established organisation, within Professional Services? Our client is looking for a Group Management Accountant to join their business reporting directly to the Financial Controller – this is a key appointment within the business. You must be ACMA/ACA qualified with 3 plus years experience and h...
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                        Senior Account Manager (Fund Managers) Location: Home / Aylesbury Office Based, with regular UK travel (mainly London) Salary: Competitive (dependent upon skills & experience) plus commission and generous benefits The client has an ever-growing offering to Fund Managers offering insight-based solutions that help Fund Managers successfully develop, communicate and market their propositions to advis...
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                        Leading Investment Manager require an individual with a strong background in Cash & Stock reconciliations from a similar environment. You will be required to reconcile trades / positions across various asset classes and analyse / reconcile reports against Custodian records. Experience of high volumes is essential as is a good understanding of Smartstream / TLM. Please contact for full details....
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                        This highly reputable Life, Pensions and Investments provider enjoy an enviable position and high quality relationships with IFAs and Professional Practices within the market. During an exciting time within the Financial Services sector and as part of the next stage of growth, 9-20 have been retained to recruit experienced Pensions Administrators on the clients behalf in their Edinburgh location. ...
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                        An excellent opportunity for a recent graduate to join a prestigious Investment Manager based in the city. A great opportunity for a bright and ambitious candidate to be fully supported through their ACCA qualification and progressed through the business. With current assets under management of over £1 billion, raised from UK and international private and high net-worth individuals, pension funds ...
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                        maldonpartners - London, London (19 hours ago)
                        Our client, a well known Asset Management firm, are looking to recruit a part qualified Fund Accountant to join its growing fund accounting team. As Property Fund Accountant, you will be working as part of a small Fund Accounting team responsible for several UK and European funds . The role will also involve extensive exposure to client reporting, commentary and analysis. Additional responsibiliti...
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                        XB Consultants - Luxembourg(19 hours ago)
                        Hedge Fund Accounting Manager Main Job Functions/Responsibilities: The Senior Account Manager must demonstrate leadership skills in coaching, motivating team members and dealing with client and counterparts in other groups. In addition, the Account Manager will review accounting work and reconciliation packages prepared by staff. This person will also review work to ensure reasonability of all mat...
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                        XB consultants - London, London (19 hours ago)
                        INTRODUCTION Our client is a global leading Private Equity Fund Services corporation. For their expanding London office we are looking to hire an experienced senior private equity fund accountant to join the team. THE ROLE The Fund Accountant role is based in the accounting and admin team in the London office. In addition to undertaking the production of accounts the Fund Accountant will be expect...
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                        XB Associates - Jersey, South East/Southern(19 hours ago)
                        Our client is a leading fund services provider with a sector wide reputation for providing best in class fund administration support to multinational clients. Through the cultivation of a successful team and promotion of industry best practices, our client has continually set itself apart as a provider of boutique fund administration services. Our client is now keen to hire an experienced and ambi...
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                        Fund Controller - International Investment Management Firm Our client is a top tier international investment management firm who are looking for a Fund Controller. The firm has over 1 billion assets under management across 600 product classes. The role is to oversee and review the accounting for the funds; including, but not limited to NAV review, top down review of all the reporting for the funds...
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                        Dynamics GP Assistant Accountant, South Wales, 28k, Company Bonus and Additional Perks I am currently working with a large manufacturing client to enhance their finance team with 3 new upcoming positions. The first of which is for an Assistant Accountant with Great Plains / Dynamics GP experience to be based in their Cardiff office. The Role (Will Include but not be limited to): - Bank Account rec...
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                        THE COMPANY: Accounts Assistant in Leeds required for a reputable and successful business. Reporting to team leader you will be responsible for the production of annual/interim reports and financial statements. Exceptional opportunity to work for a reputable growing business who provide further study and training support to all their teams across the business. You will work in a fast paced, team e...
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                        PSD Group Plc - Job location not provided(1 day ago)
                        About the client My client is a leading international organisation in the provision of business process management, outsourcing solutions and professional services. The business covers sectors such as life & pensions, customer management, HR and recruitment, insurance and other financial services, and various aspects of the public sector. The role As a Senior Compliance Associate, you will be requ...
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                        Cash & Treasury Accountant / Manager (MC888-MS) Location: Ipswich, Suffolk £30K - £37K Basic + 3% Pension + Private Healthcare + 25 Days Holiday + Public Holidays + Bens COMPANY This is a fantastic opportunity to join a growing and incredibly ambitious business with an established history in their market place. They have developed their turnover to an impressive £600m by offering high quality prod...
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                        Situated within the fund administration of this leading global house the role carries responsibility for leading a small team responsible for the oversight of pricing administration and acting as SME with regard to pricing internally. The successful candidate will have proven experience of leading a team within a fund accounting or fund administration environment. They will demonstrate knowledge o...
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                        Fund Controller - Asset Management Firm Our client is an Asset Management Firm with a growing real estate portfolio in Europe who are looking for a Fund Controller to join their finance team. The company has enjoyed huge success from investing in direct real estate, non-performing loans and distressed assets. This is a newly created role which offers an unrivalled career opportunity to work in bot...
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                        Fund Migration Manager/Fund Onboarding/Fund Transition Manager Fund Migration Manager - London - £400-500/day Our client, a large global Third Party Administrator, are looking for a Fund Migration Manager to work out of their London offices on a long term contract basis. The role is to work on a large Client Onboarding programme and there is a lot of Pre-Migration work to complete before Migration...
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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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                        Company Confidential- Birmingham, Midlands (2 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(2 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(2 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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                        Prestigious global asset manager seeks high calibre individual with excellent academics, a strong client focus and extensive experience of working in an investment operations environment. This is a high profile role that will carry responsibility for the delivery of a superior level of operational support and client service delivery to a prestigious institutional client base across the UK and EMEA...
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                        Company Confidential- Job location not provided(2 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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