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                        Accounting & Finance category jobs

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                        Highly rewarding role with a fantastic company, offering a great salary and benefits for those with NAV experience! You will work in the Open Ended Fund Accounting department in a high profile business area that comprises of a number of different functions responsible for NAV production, monthly oversight controls and statutory and financial statements reporting services for UK Open Ended Investme...
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                        Your new company You will be working for an established fund administrator as part of either the Private Equity or 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 br...
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                        Radley Green - London, London (19 hours ago)
                        My client, a high-growth property management and development company, are looking to recruit an assistant management accountant to assist with the growth of the business. The role will entail: Production of the Management accounts Bank Reconciliations Maintain the Asset register and the associated depreciation schedules Handle Prepayments and Accruals Deal with the sales ledger, including invoicin...
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                        Management & Financial Accountant - PROPERTY My client, a well-established Property company in the West-End are actively recruiting for a Management & Financial Accountant. Key Duties Monthly management accounts preparation Stat accounts production to UKGAAP and IFRS standards Bank reporting Investor and JV reporting Financial reporting Key Skills Property experience Part Qualified or Qualified Pl...
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                        Client Accountant (private equity/real estate clients) City of London Paying up to £52,000 plus exceptional benefits including bonus, 25 days holiday, private healthcare A market leading fund administration services company is seeking a qualified accountant (ACA/ACCA) with a strong team ethic to help ensure a high quality service of accounts preparation to designated private equity or real estate ...
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                        You will work for a world class financial service provider which offers you plenty of scope to build a successful and rewarding career. These roles are now available through an exciting growth plan within their Edinburgh office. They are now seeking to employ experienced candidates to carry out 'Middle Office Analyst & Management Roles' at their expanding office. This company only hires the best c...
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                        Highly rewarding role in a fantastic new office with great salary and benefits for those with Fund Oversight experience! This is an Analyst level role in a Fund Services business that has exciting plans for its Scottish operations. They provide a range of services including Fund Accounting, Oversight and Transfer Agency. This opportunity is to work as part of the Fund Oversight Team and the key re...
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                        Your new company This evolving Investment Management firm specialises in funds of Charities, the Public Sector and Religious Organisations. Having outsourced the large majority of their Middle and Back Office functions, the Operations team carry out a Change Management role. It is within this team that the Fund Oversight Controller job will sit. With over £6 billion AUM, a Head Office in London an...
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                        Senior Client Accountant (Real Estate Clients) 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 prepa...
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                        Group Treasurer BTG Recruitment has a fantastic opportunity to join a well established PLC based in Cheshire. This is a highly successful business which has a great history of growth and acquisitions. We are looking to recruit a Group Treasurer to join the talented team. Reporting in to the Group Financial Controller with a dotted line into the Group CFO the Group Treasurer will be responsible for...
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                        Financial Accounting & Reporting Manager - Qualified Accountant CIMA/ACCA -Competitive Salary + Benefits - Manchester Due to growth my client a FTSE 100 organisation, are looking to recruit a experienced Team Manager for their Financial Accounting & Reporting team. The Team Manager, FA&R, undertakes a range of controllership activities including month end close activity, financial reporting into H...
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                        Kiwi Recruitment - Chichester, PO197DN(1 day ago)
                        We are looking for a sales order processor to join an exciting and busy company near Chichester. You will be responsible for processing the sales order administration, dealing with stock management and following all the relevant procedures. Daily tasks will include: Sales order administration Accessory handling Financial reporting and support Managing local resources to ensure on time delivery Req...
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                        High calibre individual with superior academics and significant funds’ industry experience sought by this prestigious global house. Key area of expertise will be across UCITs and regulated alternative funds domiciled in Europe. The role carries responsibility for fund governance and administration oversight, including new fund launches and transitions. This will involve acting as liaison between f...
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                        Financial Accounting & Reporting Manager - Qualified Accountant CIMA/ACCA -Competitive Salary + Benefits - Manchester Due to growth my client a FTSE 100 organisation, are looking to recruit a experienced Team Manager for their Financial Accounting & Reporting team. The Team Manager, FA&R, undertakes a range of controllership activities including month end close activity, financial reporting into H...
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                        Your new company You will be working for an established Financial Services firm which has grown substantially over the past few years, and are rapidly expanding their business. Your new role This Junior Analyst job will report into the Assistant Manager of the team. You will work towards establishing your own portfolio of clients and be their first point of contact for all queries and meetings. Ea...
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                        Eden Scott’s client, a leading investment management company, is looking for a fund accountant to work with various portfolios to produce timely and accurate management accounts and financial statements. Responsibilities include Fund accounting Maintain accurate accounting records for clients and portfolios Deliver monthly client reports and calculate net asset values Ensure all corporate controls...
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                        Your New Company: This leading firm is widely recognised as one of the most prestigious organisations within financial services. This Investment Management Job can offer vibrant and ambitious candidates the opportunity to progress rapidly and benefit from a flat structure and fast-paced culture. Your New Role: As an associate level Fund and Product Controller within the Investment Management arm o...
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                        Financial Accountant for leading real estate fund manager in Central London paying up to £300 per day Your new company Your new company is a leading UK real estate fund manager with a focus on retail, office and residential investments. They have invested and sold over $6 billion worth of assets and are continuously growing. Your new role You will assist the Financial Controller with statutory rep...
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                        Your new company This company is a specialist Private Equity firm, investing in film productions with around £400m AUM, and are looking to add a new member to their Finance team due to organic growth of the business and increased demand. Previous experience or exposure to the media industry will be beneficial. Your new role In this Fund Accountant job you will be providing fund accounting services...
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                        Your new company You will be working for an established fund administrator in their real estate team providing services to your own portfolio of clients and reviewing work produced by other members of the team allowing for broad exposure to various clients and asset classes. This real estate team is a core focus for the business and has been growing rapidly in recent years with the expansion of th...
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                        This Investment Firm supports green infrastructure projects across the UK and have created a Fund Accountant position to support their new fund investing into international projects. The business currently has multi-billions of AUM and has been growing rapidly since starting operations 5 years ago. You will be working in a broad role, reporting directly into and working closely with the finance di...
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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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                        Your New Company: This Private Equity manager specialising in secondaries is seeking a fund accountant to take full ownership of all aspects of Investment monitoring including ad hoc fund analysis. The business has seen clear and rapid growth since starting it's first fund 10 years and are beginning to diversify and grow their London based team. Your New Role: As the Fund Accountant in this Privat...
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                        Your new company You will be working for a growing fund manager investing into infrastructure projects across the UK. Based in London, the team are seeking to bring on a new fund accountant in an autonomous role with excellent exposure across the business. This is a replacement role and urgency means this firm can only consider candidates on notice periods of 1 month or less. Please do not put you...
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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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