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                        Accounting & Finance category jobs

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                        Multi Currency / Bank / Stock Reconciliations Vacancies My client have various vacancies for skilled Reconciliations Clerks. Ideally you will have Multi-Currency, Bank, Stock and / or Client Money Reconciliations experience, with the following key skills and attributes: The Ideal Candidate Knowledge and Technical Skills Specific knowledge, skills and qualifications needed to achieve required perfo...
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                        A qualified by experience/Part qualified accountant with fund accounting background sought by prestigious Investment House to join their Fund Accounts Team. The prime objective of this role is to prepare the annual and interim financial statements for a wide range of funds such as OEICS, unit trusts and unauthorised unit trusts. You will be responsible for preparing the reports whilst liaising wit...
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                        maldonpartners - London, London (10 hours ago)
                        Private Equity Fund Accountant Maldon Partners is working with a Private Equity Firm who are looking for a newly qualified accountant to join their fund accounting team as a fund accountant. This is a 1 year fixed term contract offering excellent exposure to private equity. Role Opportunity & Responsibilities: - Accounting for daily bank transactions across up to 13 partnership bank accounts, usin...
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                        Company Confidential- Leeds, Yorkshire, LS1 6BG (10 hours ago)
                        Our client, a leading investment organisation based in Leeds, are looking to add a talented Team Leader to their successful investment / asset management team. Candidates should be able to demonstrate strong leadership qualities as well as have a proven record of working the investment / asset management market. The successful candidate will be leading a team of three - you will be expected to lea...
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                        maldonpartners - London, London (10 hours ago)
                        Investment 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 m...
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                        maldonpartners - London, London (10 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 give you exposure to real estate and private equity. This is a very broad role and will also give you senior management exposure. Responsibilities; Preparing quarterly and annual statutory reports for the fund...
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                        maldonpartners - London, London (10 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 is a broad role that will give you esposure to funds. Responsibilities; • Preparing quarterly and annual statutory reports for the funds • Debtor and creditor maintenance and reporting • Cash management reporting • Buil...
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                        maldonpartners - London, London (10 hours ago)
                        Senior Accountant Maldon partners is working with an independent investment adviser who are looking for a newly qualified accountant to join their team. This is a broad role that will give you great exposure to investments. Responsibilities Monthly management accounts Quarterly Board Reports Management of junior accountant and review of their work Assistance with regulatory filings Investor billin...
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                        maldonpartners - London, London (10 hours ago)
                        Investment Trust Accountant Maldon Partners is working with an Investment Trust who are looking for a qualified ACA to join their finance team as an investment accountant. This role presents a significant opportunity for an individual to become heavily involved in all aspects of the finance function of a well-respected, FTSE listed investment company. Key Duties & Responsibilities Responsibility f...
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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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                        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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                        maldonpartners - London, London (10 hours ago)
                        Fund Controller Maldon Partners is working with an independent investment adviser who focus on Real Estate. They are looking for a qualified accountant with Fund accounting experience to join their investment team. Responsibilities: Quarterly and annual reports and financial statements annual audited financial statements ‐ fund level and entity ( capital statements, capital call notices and distri...
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                        A multi disciplined and striving organisation with a head office operation here in West Yorkshire is now seeking to appoint a Group Accountant. Taking ownership of the group reporting requirements, this role will manage all of the lending requirements and external relations with the banks as well as ensuring the group is adhering to the financial control and process. Taking the financial lead with...
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                        Group Accountant Ref S106 Based in Newport, 37 hours per week - Actual salary – Up to £44,000 Who are we? Seren provides all the office services which enables each of the other group members to focus on what they do best. We are a team with expertise in finance, human resources, computers, audit and all the other things which need to be there to make us tick. What will you do? Lead, develop and im...
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                        An exciting and challenging opportunity has arisen within the Financial Reporting Team of this large PLC based in West Yorkshire. The position offers excellent career development for a highly motivated, technically up-to-date Financial Accountant looking to take the next step in their career. The successful candidate will play a key role in the provision of robust and timely financial and manageme...
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                        Junior Fund Accountant - Boutique Asset Management Firm Our client is a boutique asset management firm who are looking for a newly qualified ACA with experience of preparing accounts to join their finance team as a Fund Accountant. The client currently have £3 billion AUM and due to rapid growth has a need to expand its accounting team. Working with the team leader his/her duties and responsibilit...
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                        unds Marketing Consultant/funds consultant/Contract/Bristol/Support Function (Legal Workstream) BAU Activity Key responsibility for liaising with and providing support to circa 70 external fund managers Ensure that fund legal agreements are in place and being maintained prior to fund change or fund launch activity being undertaken The candidates for the role will be expected to follow and co-ordin...
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                        Fund Controller Maldon Partners is working with an independent investment adviser who focus on Real Estate. They are looking for a qualified accountant with Fund accounting experience to join their investment team. Responsibilities: Quarterly and annual reports and financial statements annual audited financial statements ‐ fund level and entity ( capital statements, capital call notices and distri...
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                        Fund Development Support/Insurance/fund management/fund change/fund activity/Life & Pension Description: Support Function (Legal Workstream) BAU Activity Key responsibility for liaising with and providing support to circa 70 external fund managers Ensure that fund legal agreements are in place and being maintained prior to fund change or fund launch activity being undertaken by the client The cand...
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                        Client Relationship Manager – Shares / Investments Main Job Purpose To effectively establish new, and manage existing, client relationships providing a high quality service to clients. As Client Manager you would be responsible for :a portfolio of clients - duties will include establishing client requirements and eliciting relevant information and facts from clients, client management, company mee...
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                        Fund Development Support/PMO/Relationship Manager/Life&Pensions Description: Support Function (Legal Workstream) BAU Activity Key responsibility for liaising with and providing support to circa 70 external fund managers Ensure that fund legal agreements are in place and being maintained prior to fund change or fund launch activity being undertaken by the client The candidates for the role will be ...
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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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                        Company Confidential- Birmingham, Midlands (4 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(4 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(4 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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