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                        Accounting & Finance category jobs

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                        Fund / Investment Accountant – Experienced and Trainee roles available (ICAS, CIMA, ACCA, AAT) Our client operates a Fund Administration and Accounting business situated in a picturesque location near Elgin in Moray, Scotland, specialising in Fund Administration, Investor Services, Fund Accounting and Authorised Corporate Director services. Due to continued expansion an opportunity has arisen for ...
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                        Property Fund Business Partner Our client is a leading Property Investment management firm, looking for a qualified accountant (circa 2 years Post Qualified) with property experience, to come on board as a business partner focusing on several investment funds. The role will be incredibly varied and you will have constant interaction with Fund managers, lawyers, and investors, as well as other high...
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                        Our client is a leading Private Equity firm looking for a recently qualified accountant or auditor to come on board as a finance manager. The successful candidate will be responsible for accounting for 3 separate funds, as well as the statutory accounting for some of the investee businesses. The firm currently owns assets worth £1bn, and is looking to quadruple that in the coming years. Required: ...
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                        Fund Accountant (PE) Maldon Partners is working with an independent real estate investment management boutique specialising in real estate investment strategies of all property types across the UK and Continental Europe. Our client is looking to recruit a Fund Accountant, reporting to Executive Director, Finance & Fund Operations. This is an excellent opportunity for a dynamic highly driven and mo...
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                        The ideal applicant will work well unsupervised and under pressure. They will be well presented and engaging. Daily duties will include but not be limited to: - Revenue management: occupancy levels, average room rates, yield (selling right rooms at right rate) - Checking and authorising commissions for payment - System maintenance and package and promotion set up - Sales ledger – sometimes need to...
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                        Property Fund Business Partner Our client is a leading Property Investment management firm, looking for a qualified accountant (circa 2 years Post Qualified) with property experience, to come on board as a business partner focusing on several investment funds. The role will be incredibly varied and you will have constant interaction with Fund managers, lawyers, and investors, as well as other high...
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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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                        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 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(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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                        Project Support – Client Finance Role Responsibilities My client has vacancies for experienced Client Finance individuals who also have experience working in project related positions: implementing new systems, on-boarding new clients etc. your core duties are listed below, but please note these roles are NOT a short-cut into a pure Project Manager position To act as a workstream lead or support w...
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                        Our client is an award winning international services firm in the private equity industry. With locations worldwide, they are recognised as a leader in their field of financial services. They are currently looking for a talented and motivated individual to join their successful team as an Accounts Assistant in their Property sector. The role will include: Helping to provide a high quality service ...
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                        Assistant Business Partner (Property Fund Experience is Essential) Maldon partners is working with a leading property asset manager who are looking for a qualified property fund accountant to join their Business partnering team. This role is broad and will give you exposure to supporting fund managers and asset manager to name a few. Having property fund accounting experience or Property Fund audi...
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                        HMRC Reporting Senior Associate – 12 Month Fixed Term Contract Exciting opportunity for individual with a strong understanding of the Collective Investment Sector to join a growing team. Role Overview The successful applicants will join a team responsible for completing all regulatory returns that go to HMRC ( Her Majesty's Revenue & customs) and the IRS (Internal Revenue Service - part of the Uni...
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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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                        I am looking for an Operations Director to work with my successful investment management client in the heart of London. The Operations Director will be responsible for all aspects of operations and accounting for the funds managed by the firm so accounting knowledge is advantageous. Please contact Denee for more details and a swift interview process....
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                        I am looking for an Operations Director to work with my successful investment management client in the heart of London. The Operations Director will be responsible for all aspects of operations and accounting for the funds managed by the firm so accounting knowledge is advantageous. Please contact Denee for more details and a swift interview process....
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                        I am looking for an Operations Director to work with my successful investment management client in the heart of London. The Operations Director will be responsible for all aspects of operations and accounting for the funds managed by the firm so accounting knowledge is advantageous. Please contact Denee for more details and a swift interview process....
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                        Reconciliations Administrator Main purpose of role: Daily responsibility for management companies accounts. Ensuring postings are booked correctly across the general ledger through to bank clearance. Performs FSA regulated Client Money calculations and monitors the Client Money accounts ensuring there are no breaches. Incumbent also ensures distributions are processed correctly and any discrepanci...
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                        I am looking for an Operations Director to work with my successful investment management client in the heart of London. The Operations Director will be responsible for all aspects of operations and accounting for the funds managed by the firm so accounting knowledge is advantageous. Please contact Denee for more details and a swift interview process....
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                        Award winning investment Manager looking for a junior fund administrator join a dynamic fund admin team reporting to the Fund Accounting Manager. Duties will include; Review and sign off of daily Nav's Performing cash and stock reconciliation AMC and Admin fees Calculation Reporting and Accounts Opening Custody Accounts Assist in breaches Maintaining data and spreadsheets Proxy Voting Oversight of...
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                        My client, a fast growing international boutique investment agent, is seeking a new series 7 qualified project manager, to join its highly successful London-based team, to support its senior members in raising capital for its private equity clients. This highly innovative team has developed its own new approach to placement and is looking for like minded individuals with the desire and decisivenes...
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                        My client, a fast growing international boutique investment agent, is seeking a new multilingual member for its highly successful London-based team, to support its senior members in raising capital for its private equity clients. This highly innovative team has developed its own new approach to placement and is looking for like minded individuals with the desire and decisiveness to succeed and dev...
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                        Junior 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 fund experience. Responsibilities; • Preparing quarterly and annual statutory reports for the funds • Debtor and creditor maintenance and reporting • Cash ...
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