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                        Accounting & Finance category jobs

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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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                        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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                        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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                        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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                        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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                        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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                        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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                        Fund Accountant - Private Equity Firm Maldon Partners is working with a leading Private Equity Firm who are looking for a newly qualified ACA to join their team as a fund accountant. This role reports to the Director, Private Equity Administration and is part of a team that manages all aspects of Fund Administration and liaising with external administrators. Responsibilities include: Fund Administ...
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                        Job Title: Manager - Institutional Investors Division Salary: Up to £70,000 Location: London Firm: My client is a top performing Asset Manager which is rapidly growing all its departments at the moment. The Fixed Income business is well respected across the market and has been attracting top talent from the best known AM houses. This role reports to the CIO and Head of Institutional and Pensions i...
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                        The typical duties of the team can be summarised in five categories: - Daily profit and loss reporting and balance sheet substantiation - Daily ad hoc support - Acting as a support to front office and infrastructure partners - Valuations and reserving - Involvement in price testing and calculation of appropriate valuation reserves - Financial accounting - Working closely with Financial Control - P...
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                        Fund Accounting Manager (ACA or ACCA) ,Belfast, Market leading salary package Are you a qualified ACA or ACCA Fund Accountant with a proven track record in the management of all aspects of the operation of fund accounting and finance team. Are you seeking a challenging, new Fund Manager role and believe you can motivate a team? Would you be interested to work in Belfast, Ireland? How can we persua...
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                        Our client, a well known Asset Management firm, are looking to recruit a part qualified Fund Accountant to join its growing fund accounting team. As a Fund Accountant, you will be working as part of a small Fund Accounting team responsible for several UK and European funds . The role will also involve extensive exposure to client reporting, commentary and analysis. Additional responsibilities will...
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                        Role The successful applicant will be keen to take responsibility quickly and get involved in many aspects of the team's activities. A motivated and hard-working candidate would be able to carve out a long-term career in this role. Key tasks will include Maintenance of ongoing accounting records Monthly financial controls and reconciliations Year-end partnership financial statements Investment dra...
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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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                        Alternatives Investments Manager (Securitisation / Mortgages / Fund Accounting) One of the world's largest and well-known asset management firms is currently recruiting for an Alternatives Investments Manager (Securitisation / Mortgages / Fund Accounting) to join a new team based in London. As the right Alternatives Investments Manager (Securitisation / Mortgages / Fund Accounting), you will have ...
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                        The Middle Office (MO) Specialist will observe and analyze P&L, risk and pricing processes in addition to liaising between front office, technology, risk management and operations for any pricing issues. The role will be primarily focused on the administration of P&L for interest rate, credit and FX products (both cash and derivatives), as well as all Equity products. The role will also involve el...
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                        Maldon Partners are currently recruiting on behalf of a leading Private Equity firm who are looking for a newly qualified ACA to join their investment accounting division. The role sits within a larger finance team of 20 and works closely with the middle office and valuations teams with the potential to move into these teams in the future. Role Responsibilities include but are not limited too: For...
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                        Maldon Partners are currently recruiting on behalf of a leading Private Equity fund manager based in the West End. Currently investing their sixth fund the manager has an impressive track record and is the market leading specialist in their specific fund strategy. Our client is searching for a recently qualified accountant to learn how they work from an operational perspective, specifically in the...
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                        Business Analyst / Business Analysis / BA / Investment / Front Office / Back Office / Third Party Administrators / TPA / Operation Model Design / Ops Model / FX / Securities / Derivatives / OTC / Fund Transition / Migration / Contract / Edinburgh Cathcart Associates have an opportunity for an experienced Business Analyst to join our client on a contract basis for 6 months. This will be paying £450...
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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 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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                        Analyst - Client Service (London, UK) Client Service Analyst The business provides cloud-based technology solutions for the institutional and alternative investment markets. As an early-stage, high-growth organization, we are looking for incredibly bright, innovative talent who work well in a fast-paced team environment to take us to the next level. Responsibilities: Foster client relationship by ...
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                        Company Confidential- Job location not provided(4 days 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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