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                        Accounting & Finance category jobs

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                        Citifocus Ltd - London, London (22 hours ago)
                        Prestigious asset manager seeks to recruit an operations and governance specialist with excellent knowledge of life funds/collective investment schemes. In-depth knowledge of fund operations and investment administration, particularly in relation to life funds is essential. The successful candidate will be responsible for leading a small team and will demonstrate the proven ability to manage proce...
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                        Citifocus Ltd - London, London (22 hours ago)
                        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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                        Salary: to £29,374 Covenant Analyst The Pensions Trust has more than 65 years of experience in offering award winning trust-based products. We are one of the leading providers of Defined Benefit solutions in the UK and provide bundled high quality workplace pensions to more than 2,400 organisations and 200,000 members. Due to the expansion of our Covenant Assessment and Monitoring Team we are now ...
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                        This client is an Investment Bank based in Edinburgh seeking a Fund Accountant to join their Valuation and Validation team. This team is responsible for reviewing and validating the daily prices for key clients. Your role will also involve the preparation of other fund accounting and responding to all related customer queries. Strong fund accounting knowledge and NAV experience along with excel sk...
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                        My client is a large organisation with many different sites in the Lincolnshire area. Due to increase work load they are now in a position to recruit an experienced Payroll Administrator to assist with the general payroll duties while reporting to the Finance Director. As the successful candidate you will be updating salaries and weekly payroll journals, month end PAYE and dealing with expenses. Y...
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                        Cooper Lomaz are currently working with a regional service provider to recruit a Treasury Associate. Working in the head office, and part of a specialist Treasury function this newly created role will be integral in the continuing success of the business. Ensuring accuracy and excellence at all times the role will deliver managed processes for all customer and client queries, to maintain financial...
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                        A medium sized privately owned fund manager who specialise in Infrastructure Investments are looking for a ambitious ACA qualified accountant to join their business as a Fund Accountant. This role would suit someone currently working in a service provider e.g. (Skanska, Carillion, Kier, Sodexo, Siemens, Compass etc) or a Construction and Property/Infrastructure firm in a Finance role. You will rep...
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                        SENIOR FUND ADMINISTRATOR- SETTLEMENTS A Fantastic opportunity has just arisen for a Senior Fund Administrator in Edinburgh to work for a major retail bank. My client is currently looking for an experienced, driven and ambitious Senior Fund Administrator to work within the Settlements business Unit in Edinburgh on a permanent basis. This is an excellent opportunity for any Senior Fund Administrato...
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                        Exchange Street is continuing to work with one of the pre-eminent names in the wealth management arena, a firm that have been at the forefront of the move to a fee based approach utilising ethical, highly qualified financial planners. They now require an Investment Administrator to join their team based in Manchester. The main purpose of the role is to ensure all Investment Operations deliverables...
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                        My client, a prestigious Asset Management client based in London are currently looking for a Senior Fund Accountant to assist and support the Migration Project Manager, as part of a Migration workstream, to migrate Fund Accounting processes from one provider to another. The Senior Fund Accountant will work closely with Senior SME's to focus specifically on operational Fund Accounting processes of ...
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                        Finance Manager required to join a leading UK manufacturer of steel doors, grilles and cages and an award winning company with exceptional growth to date and ambitious future plans. This company has been identified by the London Stock Exchange as one of the 'Top 1000 Companies to Inspire Britain', the group has successfully trebled turnover in the last 3 years whilst making significant investments...
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                        Client Accounting Officer Our client is a Financial Services firm who are looking for a qualified accountant to join their finance team as a Client Accounting Officer. The successful candidate will be responsible for reviewing the accounts of high net worth individuals that are based outside of the UK. The role reports directly into the FD. Responsibilities include but are not limited to: Managing...
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                        Investment Accountant (Accounts preparation essential) 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, and the opportunity to take the next step up. Responsibilities; • Preparing quarterly and annual statutory repo...
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                        Assistant Trustee Manager- Trustee, Depositaries Our investment banking client based in Edinburgh is looking for an Assistant Trustee Manager to manage a small operational team, ensuring that the duties as Trustee or Depositary are performed in accordance with the appropriate regulations. Candidates applying for this role should have the following skills and experience:- · Must be able to demonstr...
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                        Assistant Accountant - London Paying between £20,000 and £30,000 plus fantastic benefits including study support Based in City of London A market leading financial services company is seeking an Assistant Accountant with good Excel skills to help provide a high quality service of accounts preparation to their clients. This role would be ideal for someone who has completed level 2 of ACCA or Profes...
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                        Job Title: Assistant Manager, Fiduciary Administration Salary: £55,000 Location: London Role: This is a key analytical and administrative role within the Fiduciary Administration function, involving direct interaction with external stakeholders and clients. The role has responsibility for a broad range of critical tasks relating to the operational implementation of investment strategy for pension ...
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                        This large Financial Services organisation, based in Edinburgh, are seeking a Pricing Analyst to join their Data Oversight Team. This team provides oversight of Pricing, Static Data and Distribution. Your role will be to undertake Pricing validation of the daily prices in accordance with client specified service level agreements To be successful in this role you will have an in depth knowledge of ...
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                        Fund Accountant Operations Manager (NAV / Performance / GIPS) Fund Accountant Operations Manager (NAV / Performance / GIPS) required by a well-known global asset management company, to work within their Edinburgh office. You will have the opportunity to join the Portfolio Services NAV and Performance team, which is responsible for NAV calculation Performance Measurement as well as the third party ...
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                        Fund Accountant (Accounts preparation essential) 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, and the opportunity to take the next step up. Responsibilities; • Preparing quarterly and annual statutory reports fo...
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                        About the client My client is an entrepreneurial investment business heavily involved in the residential development and property sector and are looking for a corporate finance manager to join their successful team. The role is to support the Finance Director with deal structuring, preparing investment documents and deal execution. The role · Building sophisticated financial models · Assist with d...
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                        Cathcart Associates is currently working with a major investment management organisation in central Edinburgh to help them find a managing Business Analyst to join their change team during a hugely exciting time, on the cusp of a major programme of initiatives. We are looking for experienced Business Analysts with a background in Investment Management. You will be responsible for carrying out deta...
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                        BUSINESS ANALYST - INVESTMENT ACCOUNTING - INSURANCE - BRISTOL BRISTOL Contract £400.00 - £450.00 per Day My client is looking for an experienced Business Analyst, to join their insurance change programme. The successful candidate will be working within the asset data warehouse division. Skills required: Strong financial services experience Investment Accounting Experience Life and Pensions experi...
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                        Seeking applications for a "Solutions Design Manager" for a company that can offer you excellent career development prospects. Job Reference: 1787 Job Title: Solutions Design Manager (Shopping and Pricing) Job Type: Permanent Location: Dubai Company/Client Information: Our Client is a global travel domain expert providing travel technology and BPO services that help maximize business performance f...
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                        Our client, one of the UK’s top 50 Accountancy firms, is currently seeking to appoint an experienced Assistant Accountant to support their professional Trusts team in Norwich. As a key member of the Business & Private Department, the successful applicant will be responsible for preparing accounts for trusts, and drafting tax returns and computations. The ideal candidate will have experience of tru...
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                        PMO Analyst- Risk, Project Management Our investment banking client is looking for a candidate with proven stakeholder, budget and project management skills to join as a PMO Analyst. Financial Services or Invesment Banking experience is required. Experience required Formal PM Methodology qualification (Prince2 or Equivalent) Experience of managing risk Relationship management Strong attention to d...
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