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                        Accounting & Finance category jobs

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                        My client, a Global manufacturer based in Gloucester are currently looking to recruit a qualified Financial Accountant to join their growing, progressive team. The client has earmarked this role to attract an inspired and career driven individual with the intention to develop the right person towards financial leadership. You will be responsible for the following: Carry out month end, quarter end ...
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                        Leading Investment Manager require an individual to join their Valuations group focusing on valuation of a number of active and index unitised pooled funds and non-unitised funds on a daily, weekly & monthly basis. In addition the candidate would also be responsible for an allocation of Institutional Clients who are issued valuations on a monthly basis. Key Responsibilities *To calculate NAV / val...
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                        Our client a major global financial services organisation, is recruiting a fund accountant with a statutory reporting background within the Edinburgh area. This exciting and stimulating role will be on a 12 month contract basis, and the successful candidate will be offered an attractive rate ranging from £150 - £170 per day. Within this role you will be producing the delivery of monthly reports an...
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                        EIR Analyst Edinburgh £150-£250 Per Day This leading Investment Organisation is looking for an EIR Analyst to join their Edinburgh team. Your role will be to carry out validation of standing data used in bond amortisation calculations, undertake the validation process and instruct postings to the Valuations Team in a timely manner. To be successful in this role, you will have either NAV or Reporti...
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                        MERJE LIMITED - London, London (17 hours ago)
                        The Role · Undertaking AML & Financial Crime reviews of clients across various sectors of financial services – banking, insurance & asset management · Each project will incorporate reviewing and assessing AML controls, drafting of written reports and client liaison · Participating in marketing, knowledge sharing and practice development Using a wide variety of technical and sector-specific skills,...
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                        Fund Accountant We are currently looking to recruit for a well known investment management company based in the heart of Edinburgh. The role will be for Fund Reporting Accountants and will be a contract lasting 6-8 months. Ideally you will have 2 years post qualified experience in fund accounting on unit trusts. Part qualified would be considered providing experience is relevant. It is essential t...
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                        maldonpartners - London, London (17 hours ago)
                        Fund Accountant - Private Equity Firm Maldon Partners is working with a leading Private Equity Firm who are looking for a newly qualified accountant to join their team as a fund accountant. The role reports to the director of fund accounting with exposure to senior stakeholders. Responsibilities include: Fund Administration including all calls, distributions, Quarterly reports and audited Financia...
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                        Fund Accountant (Real Estate) Maldon Partners is with an Asset Manager who are looking for a Fund Accountant to join their team. They are looking for someone that has previous experience within Real Estate. Responsibilities Responsible for management accounts reporting: Preparation of monthly management accounts for the underlying property SPV and LP structure using excel and Qube property softwar...
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                        Financial Reporting - Account Assistant Our client is looking for a number of Financial Reporting/Account Assistants to work on monthly finance packs in respect of client investment trading activity which is recorded in an accounting system. You should have 1 year plus practical experience working with general ledger, trial balance and double entry bookkeeping. You will be responsible for ensuring...
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                        Financial Accountant - Northamptonshire 2 - 3 months £20 - £28 per hour Our client is a manufacturing/retail client who are seeking a qualified Financial Accountant to assist with preparing for year end, drafting and filling accounts. An experience Financial Accountant with experience of audit, preparation of staff accounts in Word, some consolidation and minimal reconciliation. Ideally the candid...
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                        Redring Xpelair, market leader in ventilation and water management, are recruiting for a Credit Controller to join their Head Office based in Peterborough. Redring Xpelair Group is the home of four market-leading brands working in harmony to provide quality solutions for ventilation and water management. Creda, Xpelair, Redring and Galaxy supply domestic, commercial and industrial markets with sho...
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                        Block Discounting - Sales Manager LOCATION - Surrey SALARY - £45-50k plus, £6k Car allowance, bonuses and great benefits We are recruiting a sales manager for a major lender to promote and win quality new business and customers for the company. The job holder will work with Block Discounting customers/ partners, Vendors and other financial institutions. JOB RESPONSIBILITIES - To work unsupervised ...
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                        Leading Investment Manager require an individual to join their Valuations group focusing on valuation of a number of active and index unitised pooled funds and non-unitised funds on a daily, weekly & monthly basis. In addition the candidate would also be responsible for an allocation of Institutional Clients who are issued valuations on a monthly basis. Key Responsibilities *To calculate valuation...
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                        Source Recruitment Specialists Limited - London, SW1W 0EN(1 day ago)
                        Depositary Director, London Our client, a leading, multi-award winning private equity administration business, is looking to recruit a Depositary Director in their London office to lead and develop the Depositary business at a time of growth. This role will be to act as the face of the Depositary business and enhance and secure its profile and reputation with clients and employees alike. Additiona...
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                        Another exciting opportunity for ERG! My client is looking to the market for a Management Accountant on a contract basis. In order to be considered for this role you must: - Be fully ACCA qualified. (at a minimum majority passed.) - Have extensive local authority experience. - Have extensive budget monitoring experience (including writing narrative reports.) - Have extensive closing experience. - ...
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                        Source Recruitment Specialists Limited - London, SW1W 0EN(1 day ago)
                        Fund Accountant, London Our client, one of Europe's leading providers of fund administration and outsourcing services to the private equity industry, is looking for a Fund Accountant to support a busy team in their London office. In addition to undertaking the production of accounts the Accountant will be expected to support the Client Director on an ongoing basis to ensure the efficiency of the C...
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                        Leading Investment Manager require an individual to join their Valuations group focusing on valuation of a number of active and index unitised pooled funds and non-unitised funds on a daily, weekly & monthly basis. In addition the candidate would also be responsible for an allocation of Institutional Clients who are issued valuations on a monthly basis. Key Responsibilities *To calculate valuation...
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                        Private Equity Firm - Fund Accountant Our client is a Private Equity firm who are looking for newly qualified ACA to join their fund accounting team. This role reports to the Director, Private Equity Administration and is part of a team that manages all aspects of Fund Administration for a number of Private Equity Funds and liaising with external administrators. Responsibilities: Fund Administrati...
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                        Fund Accountant - Private Equity Maldon Partners are currently working with a Private Equity Firm who are looking for a qualified fund accountant to join their finance team. The role reports directly to the Group Financial Controller and will be broad covering investment accounting, investment monitoring, monthly board reporting as well as accounts preparation. Key responsibilities: Fund Accountin...
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                        Accounts Assistant – Leading Not-For-Profit Organisation Bradford, West Yorkshire (office/home based) £15,000 - £17,000 Plus Pension Scheme, Health Cash Plan, Childcare Vouchers and More Our client’s vision is a world where everyone can love later life. They know that some people will face illness, loneliness or poverty as they grow older, and they know that achieving their vision won’t be easy. B...
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                        Our client based in Harrogate are currently looking for a Management Accountant to join their small finance team to play a key role in the preparation of financial performance reports including monthly management accounts and variance analysis. In this job you may also be assisting with financial planning and forecasting and the implementation of systems and controls. You will be required to take ...
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                        Overview Of BNY Mellon: BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 36 countries and serving more than 100 markets. BNY Mellon is a leading provider of financial services for institutions, corporations and high-net-worth individuals, providing superior asset management and wealth management, asset servicing, i...
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                        Source Recruitment Specialists Limited - Guernsey, South East/Southern, GY1 2JT(2 days ago)
                        Trust Relationship Manager This is a fantastic opportunity to relocate to the beautiful Channel Islands and work in a big brand organisation with offices around the globe. Our client is seeking to strengthen its local trust division in Guernsey through the appointment of an experienced Trust Relationship Manager. Guernsey is a thriving offshore finance centre, well regulated with long experience a...
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                        XB Consultants - Jersey, South East/Southern, JE4 9WG(2 days ago)
                        JOB TITLE Associate Director/ Director JURISDICTION Jersey DEPARTMENT Debt and Mezzanine VACANCY TYPE Permanent TECHNICAL ATTRIBUTES Contribute to the effective development of regulatory, compliance and risk management policies and procedures in relation to specified corporate structures Oversea the management of your client’s portfolios, offering advice from our internal processes and collaborati...
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                        XB Consultants - Jersey, South East/Southern, JE4 9WG(2 days ago)
                        JOB TITLE Associate Director/ Director JURISDICTION Jersey DEPARTMENT Private Equity VACANCY TYPE Permanent TECHNICAL ATTRIBUTES Contribute to the effective development of regulatory, compliance and risk management policies and procedures in relation to specified Private Equity structures Oversea the management of your client’s portfolios, offering advice from our internal processes and collaborat...
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