Selections
        • Remove Selection Accounting/ Finance
        • Remove Selection Fund Accounting
                        Narrow Your Search
                        Posting Date
                        Industry
                        Career Level
                        Education Level
                        Years of Experience
                        Job Type
                        Company
                        Job Title

                        Accounting & Finance category jobs

                        << previous | Displaying 1-25 of 58 results | next >>
                        Leading Investment Manager require an individual to have primary management accounting and financial reporting responsibility for one of their key Property Investment Funds / REITS. This will involve accounting for all financial transactions required to prepare quarterly fund valuations, as well as providing first drafts of annual statutory accounts. As part of this role, the fund accountant will ...
                        full job description
                        Maldon Partners are currently recruiting for a leading mid market Private Equity fund based in the West End who are looking for a fund accountant for their flagship fund. The firm has been running for in excess of 25 years and has an AUM of approximately £1.5 billion. Responsibilities include but are not limited too: Preparation of cash flow position and projections Valuations of fund investments ...
                        full job description
                        Junior Support Engineer- £18-20K 1ST line, Windows XP, Microsoft 360, CRM, Helpdesk, Exchange, Excel, Active Directory, MCP A prestigious online advertising organisation is seeking a Junior Support Engineer to join their technical team. They specialise in online content for their well-known client base and help to identify and recognise the value of personalised advertisements. They work with sign...
                        full job description
                        Junior 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 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 ...
                        full job description
                        maldonpartners - London, London (22 hours ago)
                        Fund Accountant (1 Year Fixed Term Contract) Maldon Partners is working with an independent global partnership focused solely on long-term investment in growth companies. Our client is looking for a Newly Qualified Accountant to join their team on a 1 Year Fixed Term Contract. Responsibilities: Accounting for daily bank transactions across up to using Investran. Reconciliation of all bank accounts...
                        full job description
                        I am looking for an Operations Director to work with my successful investment management client in the heart of London. The Operations Director will be responsible for all aspects of operations and accounting for the funds managed by the firm so accounting knowledge is advantageous. Please contact Denee for more details and a swift interview process....
                        full job description
                        Momenta Operations Limited - Jersey, South East/Southern(1 day ago)
                        WHO WE ARE Momenta provide quality resource, consulting expertise and people development for financial services companies in the UK. Contracting with Momenta in the Financial Services marketplace offers many benefits, including opportunities to work on a variety of projects, enhance your skill set, gain exposure to different management styles and clients and also to develop or advance technical sk...
                        full job description
                        · Are you highly organised with a professional Accounting qualification? · Would you like to work in a dynamic Head Office with fun and friendly colleagues? · Do you have a passion for beauty and skincare and enjoy trying luxury products? The purpose of the job is to assist the Job Description: · Management of cash flow · Payment of supplier invoices · Debt recovery and credit control · Monthly re...
                        full job description
                        Joint Venture Accountant Building homes, building careers You might think of us as a homebuilder, but we’re just as committed to building a great place to work. Our culture’s focused more than ever on involving, rewarding and developing people, so now’s an excellent time to start building your future career. Reporting to the Finance Director and working closely with the Development Project Manager...
                        full job description
                        Our client is an award winning international services firm in the private equity industry. With locations worldwide, they are recognised as a leader in their field of financial services. They are currently looking for a talented and motivated individual to join their successful team as a Technical Accountant, reporting to the Technical Manager. The purpose of the role will be to act as a technical...
                        full job description
                        My banking client urgently require the following contractor for a long term assignment: Role: Senior Investment Accounting Change Manager Rate: up to £700 per day Location: Bristol The key skills required are: • 10 + years change delivery experience at a senior level and the ability to apply this experience to the needs of the business. • In depth knowledge of Investment Accounting & Investment Op...
                        full job description
                        Job Purpose: My client is looking for a Senior Finance Manager to support the business in accurate financial and management accounting and analysis. Responsible for: Purchase Ledger Clerk Sales Ledger Clerk Invoicing Clerk Payroll Assistant HR Administrator My client is seeking a pro-active Senior Finance Manager with an understanding of the manufacturing industry and an interest in gaining an in ...
                        full job description
                        Our client is a leading Global provider of fund administration and outsourcing services to the private equity industry. They are currently looking for a Real Estate Manager for their UK office. The role: · Responsible for management of a portfolio of clients predominantly Real Estate based but may include some PE and corporate vehicles · Responsible for corporate governance of structures to includ...
                        full job description
                        Our client is a leading Global provider of fund administration and outsourcing services to the private equity industry. They are currently looking for a Corporate Services Manager for their UK office. The role: • Act as Company Secretary for the company including arranging, attending and taking the minutes of all board, shareholder and committee meetings • Responsible for day to day management of ...
                        full job description
                        Our client, is a market leading, international fund administration and outsourcing services business providing services to the private equity industry. They are currently looking to recruit a Fund Accountant for their UK office. The role will be based in the accounting and admin team in their London office, and will be expected to support the Assistant Director. The role includes: · Undertaking re...
                        full job description
                        Finance Manager/Fund Controller - Private Equity Our client is a Private Equity Firm who are looking for a newly qualified ACA or a recently qualified accountant with fund experience to join their finance team as a Financial Manager/ Fund Controller. The client manages investments of £1billion and project to triple this in the next 2-3 years. The successful candidate will be responsible for all fu...
                        full job description
                        Assistant Treasury Accountant Intuitive, decisive and genuinely a great person to be around – you’re the type of person that others naturally turn to for advice. Perfect. We’re going to make a great team. We’re already one of the biggest success stories of recent times, but easyJet is only going to continue to grow if we reinvest this into our people, our business, ingenious ideas and our future. ...
                        full job description
                        Our client is an award winning international professional services firm in the private equity industry. They are looking for a talented and motivated Trainee to join their successful team, on a fully assisted training basis. The role will include:- · Practical training and work experience within the business · Fully funded residential training and study support with a leading training provider wor...
                        full job description
                        Role Purpose To maintain the integrity and accuracy of the General Ledger for a number of allocated life funds To produce for each allocated fund an accurate and complete trial balance for handover to the Financial Reporting team at half year and year end To prepare annual regulatory returns for all allocated funds as appropriate to fund To understand all entries made in the GL relating to funds a...
                        full job description
                        Fund Accountant (Property) Maldon partners is working with a Property Asset Manager who are looking for a Qualified Accountant to join their Property Investment team. Responsibilities: · Maintenance and control of primary accounting records;· Management Reporting; preparing annual statutory accounts in line with UK GAAP or IFRS as appropriate;· Preparing quarterly reconciliations of balance sheet ...
                        full job description
                        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...
                        full job description
                        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...
                        full job description
                        Our client is a leading Private Equity firm looking for a recently qualified accountant or auditor to come on board as a finance manager. The successful candidate will be responsible for accounting for 3 separate funds, as well as the statutory accounting for some of the investee businesses. The firm currently owns assets worth £1bn, and is looking to quadruple that in the coming years. Required: ...
                        full job description
                        SRGEurope - London, London (2 days ago)
                        Fund Accountant - Fund Management - Marbella, Southern Spain Re-location Provided Have you got Fund Accounting and Administration experience? Would you like to work for a rapidly expanding financial services organisation? Are you interested in relocating to a warmer climate? How can we persuade you? SRGEurope have been appointed to recruit for a Fund Accountant with strong financial accounting exp...
                        full job description
                        Trading Platform C# VB.NET Developer -1st Class Academics Real-time Trading Platform Developer with C#. NET or C+ background required to join exceptionally strong team in Central London based Hedge Fund. You will be joining a small team who work very closely with the Quant Researchers to work on solving complex problems. Once you have proven your ability, there may be a chance to work on your own ...
                        full job description
                        << previous | Displaying 1-25 of 58 results | next >>
                        Get Results only for: Accounting/FinanceFund Accounting