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                        Accounting & Finance category jobs

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                        Your new company You will be working for an established fund administrator as part of their Real Estate team. This Fund Administration firm has grown substantially over the past few years, and are rapidly expanding their business. Your new role In this job, you will be providing services to your team's portfolio of real estate clients. You will also be involved in preparing periodic financial stat...
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                        Working as part of an established finance team reporting to the Treasury Manager. Drawing down of funds Calculating the required interest rate swaps Produce and manage the swaps model Preparation of ledgers Maintain Ledger posting and movements Managing finance queries Monitor and manage the fund transfers Reconcile the funds held Monthly payments Review and understand contract agreements Produce ...
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                        Your new company You will be working for a successful boutique fund manager with over £1.5bn AUM across 4 funds invested into global infrastructure projects. This is an exciting opportunity to join a high performing business in a hands-on role, taking ownership of all finance requirements for a mature income fund. Your new role As a fund accountant, you will primarily be responsible for all financ...
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                        Your new company You will be working for a leading investment management firm in their Surrey office. Your new role As a Senior NAV Analyst you will be responsible for signing off daily NAV valuations. This role will involve liaising with other teams across the business to ensure there are no errors and to resolve any issues. You will also be involved in month end reporting as well as a number of ...
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                        Research Grants Manager Job - Borough of Camden - 6 months contact Your new company This role is within the public sector. You will be supporting the Research Director in managing a complex set of research grants. Your new role You will be responsible for the post award financial management of complex set of research grants and in addition you will take over sight of the pre award financial manage...
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                        McGinnis Loy Associates is proud to be working with a well-established and growing International Business Services Group who are looking to recruit a Pensions Accountant/Financial Accountant. Reporting to the Head of Finance and working within a small team, duties include: • Preparation of pension accounts ensuring they are SORP and AAF compliant for a client portfolio • Liaising with Account Mana...
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                        Trainee Accountant required to join growing Accountancy Practice in Oxford, as part of their friendly, supportive team. A full study support package and opportunity to advance career options available to right candidate As a Trainee Accountant you will be required to: Assistant with preparation of client management accounts Liaise with internal and external clients professionally Various ad-hoc du...
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                        Assistant Accountant (ACCA sponsored) Paying between £26,000 and £35,000 plus fantastic benefits including study support if required, bonus, private healthcare, 25 days holiday, pension contribution etc. Based in City of London *To be suitable for this role you MUST be working in a client facing role within a Practice or within financial services. Ideally you'll be at the Assistant Accountant leve...
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                        Company Confidential- Job location not provided(16 hours 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- Job location not provided(16 hours 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(16 hours 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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                        Your new company You will be working for an established fund administrator as part of their Real Estate team. This Fund Administration firm has grown substantially over the past few years, and are rapidly expanding their business. Your new role In this job, you will be providing services to your team's portfolio of real estate clients. You will also be involved in preparing periodic financial stat...
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                        Your new company You will be working for an established fund administrator as part of their Private Equity team. This Fund Administration firm has grown substantially over the past few years, and are rapidly expanding their business. Your new role You will be providing services to your team's portfolio of clients and reporting key information to senior managers, allowing for broad exposure to vari...
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                        Would you like to progress your career with one of the worlds leading banking groups? Do you have the skills my client needs? The Fund Accounting Department is comprised of a number of different functions responsible for Daily Net Asset Value (NAV) Production, taxation, effective yield accounting and for Statutory and Financial Statements reporting services for a range of fund types including UK O...
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                        Senior Performance Analyst - Fund Analysis - Banking - Edinburgh - Contract Your new company A globally recognised investment bank urgently need a Senior Performance Analyst for a contract opportunity. Your new role Working as part of the fund administration operations function, you will be responsible for the development and delivery of reports from the internal performance measurement tool, base...
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                        Senior Performance Analyst - Fund Analysis - Banking - Edinburgh - Contract Your new company A globally recognised investment bank urgently need a Senior Performance Analyst for a contract opportunity. Your new role Working as part of the fund administration operations function, you will be responsible for the development and delivery of reports from the internal performance measurement tool, base...
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                        Temporary contract for experienced fund accountant. Starting January 2017. Based Edinburgh city centre Your new company You will be working for a well known financial services company in Edinburgh city centre. Considered fast paced and dynamic you will play a key role in meeting business objectives during a busy period. Your new role As a fund accountant you will be responsible for preparing and r...
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                        Senior Client Accountant City of London Paying up to £65,000 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 preparation to clients with...
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                        Assistant Account Manager The Company: At GA we design, manufacture, pack, store and distribute premium quality pet food for over 800Partner Brands across the world. Our mission is to be the global leader in the manufacture of super premium pet food providing our partner brands with exceptional products and unbeatable service. Our core values are Quality, Innovation and Integrity and these charact...
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                        With the introduction of the Apprenticeship Levy on UK employers, DS Smith has a new and exciting opportunity for a Fund Manager to join us at our Shared Service Centre in Caerphilly. The introduction of the Apprenticeship Levy will fund growth in our apprenticeship programmes and give DS more influence over how apprenticeships are designed giving us the opportunity to focus on the skills, knowled...
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                        An exciting role for a Fund Accountant in Edinburgh offering £35,000+ on a permanent basis. Your new company Our client a Premier Asset Management business in Edinburgh is recruiting as part of their ongoing expansion with the appointment of a Fund Accountant across their financial reporting team. Your new role As a newly created role, this post will focus on financial reporting and review across ...
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                        Your new company You will be working for a boutique fund administration firm based in London. This Fund Administration firm has been growing rapidly over the past few years and have been expanding their business substantially. Your new role In this job you will be working within the Real Estate team providing services to your team's portfolio of clients. Your job will involve doing accruals and pr...
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                        Position: Lean Six Sigma - Continuous Improvement Lead Analyst Location: CHESHIRE Salary: £45000 - £55000 per annum + Comprehensive Benefits Job type: Full time Our company client is a market leading Banking Business who are currently looking to recruit a driven and tenacious Lean Six Sigma - Continuous Improvement Lead Analyst (Design & Delivery) to join their growing team based in Cheshire. The ...
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                        Your new company You will be working for an established fund administrator as part of the Real Estate team. This Fund Administration firm has grown substantially over the past few years, and are rapidly expanding their business. Your new role You will be providing services to your team's portfolio of clients and reporting key information to senior managers, allowing for broad exposure to various c...
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                        Position: Interim Finance Business Partner - Immediate Start Location: Greater Manchester Salary: £70000 - £75000 per annum Job Type: CONTRACT Our company client is a reputable organisation with headquarters based in Greater Manchester. They are currently seeking to hire a driven and articulate Interim Finance Business Partner to join their talented team on a contract basis. This is a unique oppor...
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