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                        Accounting & Finance category jobs

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                        An opportunity to work with one of the leading niche financial services firms in the world has arisen. My client is an international Fund Administration firm with a presence in the major financial centres of the world. They are currently recruiting for a Senior Fund Administrator for their London office and welcome applications from Fund Administrators with a background in Alternative Investment F...
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                        Finance / IT / Maths / Statistics Graduates - London - Financial Software - £27k 3 vacancies - University Graduates Do you want more from your Graduate scheme? Would you like to work for a company involved in Billion dollar financial deals? Are you interested in Finance / Maths / Stats / Quant finance / IT / Software ? If you've graduated from university in a scientific / maths / IT related degree...
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                        maldonpartners - London, London (19 hours ago)
                        Background A highly successful and growing multi-strategy Alternative Investment Manager is seeking to hire a Fund Accounting profile to their growing finance function. Following on from recent acquisitive growth and a strong track record of successful investments, my client is sesarching for a dynamic individual with prior experience of working within the Private Equity / Credit / Debt space. The...
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                        Major High Performing Hedge Fund - Middle Office Accounting Team - Fixed Income (Product Control) A major hedge fund based in the city are looking to appoint a newly qualified ACA/CIMA product control candidate who has recently gone through a rotation scheme in an Investment Bank. This role will sit within the Middle Office Accounting team. Essentially the team assist the asset managers by providi...
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                        Client Service Analyst (Fund Accounting/Client Reporting) As Client Service Analyst you will be working within fund accounting and client reporting field. You will be responsible of the timely and accurate production of Fund Factsheets within a well-known global investment management institution in the financial sector based in Edinburgh, offering a competitive compensation package. The team contr...
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                        My client - a leading Investment Manager based in the city, are looking for the appointment of a Real Estate Fund Operations Manager with an accounting background. I am looking for two types of profiles, an accomplished Property Fund Accountant who has made the move to either a change management or Property Fund Implementation role or a Property Fund Accountant who is perhaps looking to move away ...
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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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                        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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                        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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                        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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                        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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                        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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                        Salary: to £29,374 Part Qualified Accountant (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...
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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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                        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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                        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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                        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 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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                        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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                        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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                        My client is recruiting for a Pensions Fund Accountant to join a large team in the heart of Reading. This is a fantastic opportunity for an individual with similar experience to join a growing and reputable organisation. The main duties and responsibilities of the role will include but not be limited to; full responsibility of the preparation of the accounts, ensuring accounts are SORP and AAF com...
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