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 40 results | next >>
                        Asset Accountant support is required by a exclusive investment management business based in Bristol. My Client is a strong investment management client based in Bristol and the team is looking to fill the requirement of an Asset Accountant support to work part of a preoject team that will liase with the senior accountants for their projects this year. This role is a 6 month rolling contract at a r...
                        full job description
                        Consult RPM - London, London (11 hours ago)
                        Senior Investment Consultant, Team Leader, DC - six figure basic (£90-£120k) + bonus + benefits One of the leading consulting firms in the DC market place require a Senior Investment Consultant, team leader, DC, to run one of their teams and also take a Senior/Principal position in the delivery of their Investment Consulting services to clients. If you have Investment Consulting and DC experience ...
                        full job description
                        Do you want to work for a local authority that is different – rising to the austerity challenge? Staffordshire County Council has an opportunity for an ICT Account Manager who will form and build relationships with key business stakeholders to raise the profile, engagement and understanding of ICT capability to drive the delivery of outcomes for our citizens. Staffordshire ICT is responsible for t...
                        full job description
                        Business Analyst - Fund Services - Edinburgh - £400-500/day My client, a global Fund Services Provider, is currently searching for multiple Business Analysts to work out of their Edinburgh offices on a long-term contract basis. There are multiple vacancies open on various different work-streams due to new business take-ons and because of this the client is looking for a range of good Business Anal...
                        full job description
                        Trainee Fund Accountant Our client is a midmarket private equity firm based in the West End, looking for a trainee fund accountant to join the busy finance team. This an excellent opportunity for a part-qualified accountant with prior private equity experience to gain lots of exposure to the business, and continue their accounting career. The successful candidate will be hard-working, organised an...
                        full job description
                        Senior Fund Migration Analyst - Edinburgh - £300-500/day Our client, a large Fund Services Provider, are looking for multiple Fund Migration Analyst's to work out of their Edinburgh offices on a long-term contract basis. The client is looking for candidates at various levels of experience from Analyst's to Migration Managers with rates dependant upon experience to join a large scale Fund Migration...
                        full job description
                        Property & Investment Accountant £45,000 - £60,000 (Dependant on experience) + Bonus + Benefits N. W. London Who they are They are a London based, highly established Investment company with worldwide interests in financial services, real estate, retailing and leisure, and property, based in London. They act as a parent company to a number of very well-known businesses and a range of financial and ...
                        full job description
                        Maldon Partners are currently recruiting on behalf of one of the most exciting recently launched funds in the real estate sector. The role is a great opportunity for someone stepping out of audit into their first real world role and is entirely focused around value add activities - day to day accounting being performed by the administrators. The fund has peformed exceptionally well since launch an...
                        full job description
                        Business Test Analyst, Fund Administration, Edinburgh, Banking, £450-500 per day A leading banking client in Edinburgh urgently requires a Business Test Analyst with experience of Fund Accounting, to work on a 6-month rolling contract paying £450-500 per day. The successful Business Test Analyst will meet the following requirements: ICON/Fund Accounting experience A background ideally within Asset...
                        full job description
                        FINANCIAL ACCOUNTANT FOR PHARMACEUTICAL GROUP · Initially a four month role with the possibility of extension. My client has a a very attractive work hard , play hard atmosphere. BS reconciliation champion for the 4 Trading Partner entities ensuring the new BS rec policy is implemented and adhered to across all of the company and Genpact teams that own BS accounts. · Supporting teams to understand...
                        full job description
                        Asset Accountant support is required by a exclusive investment management business based in Bristol. My Client is a strong investment management client based in Bristol and the team is looking to fill the requirement of an Asset Accountant support to work part of a preoject team that will liase with the senior accountants for their projects this year. This role is a 6 month rolling contract at a r...
                        full job description
                        Interim Financial Accountant - 3 months + My client is a well-known name in FMCG manufacturing. As a result of success and growth, they are recruiting for an Interim Financial Accountant to join their finance team to provide timely and accurate financial information that will improve financial and operational control, and support business decision making. Reporting to the head of finance, the task...
                        full job description
                        Leading Investment Manager require a Fund Accountant to join their expanding to team responsible for controlling and maintaining the accounting records of various Investment Funds covering the Equity, Fixed Income and Derivatives markets Key Responsibilities • To work within the Fund Accounting team responsible for controlling and maintaining the accounting records of various Investment Funds (eit...
                        full job description
                        My client a leading Asset Manager are looking for a Lead Specialist Fund Accountant to join their Fund Administration business as part of a team reporting into the Head of UK Fund Administration. The team is made up of individuals who provide oversight for the UK Fund Accounting function. You will assist the team in reviewing the working papers, SORP accounts and the published Report & Accounts bo...
                        full job description
                        maldonpartners - London, London (20 hours ago)
                        The role will entail: Statutory Financial accounting: Reviewing specific financial balances within the consolidated accounts; Preparing working papers for the auditors; Provide reasoned argument for implementation and interpretation of reporting standards; Developing an awareness of IFRS and other developments relevant to the industry and the financial statements in order that these are appropriat...
                        full job description
                        The role supports the COO and is suited to an individual with prior fund accounting experience, who wishes to move into a more varied and dynamic role in private equity. Accounts: - Assist in the review of accounts and subsidiary information - Preparation of bank reconciliation documents - Prepare and provide supporting documentation for accounts - Maintain records to monitor cash, payments, recha...
                        full job description
                        My client are a boutique provider of financial management services to a high profile client base. This business has grown organically through referral and are located in the city. With 5 in Finance presently the requirement is for a 6th team member to join and undertake a broad ranging Finance role, which will take control of a cluster of clients (likely to be Family Offices) and all their financi...
                        full job description
                        Client Services Accountant £40,000 - £50,000 + Bonus + Benefits London The Company They are a growing international financial services company that provides services to private equity and real estate private equity firms across the globe. They have offices in over 10 international locations and work for over 200 funds across over 30 countries. They are a truly international company and offer good ...
                        full job description
                        Company Confidential- Job location not provided(1 day 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...
                        full job description
                        Company Confidential- Job location not provided(1 day 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...
                        full job description
                        Company Confidential- Birmingham, Midlands (1 day 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...
                        full job description
                        Company Confidential- Job location not provided(1 day 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...
                        full job description
                        Company Confidential- Job location not provided(1 day 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...
                        full job description
                        Ownership of BAU functions related to all aspects of derivative transcation processing and related confirm and settlement activity of both ETD and OTC contracts. Needs to be a subject expert in all aspects of market practice, regulatory developments and all business process interactions within the derivatives functions. Primary Responisbilities Trade affirmation settlement Confirm management Opera...
                        full job description
                        Key Responsibilities Primarily responsible for the process of all client account transition activity. Ensure all allocated new clients for the EMEA region are successfully integrated onto the Investment Operations platform. Ensure new market openings are completed on a timely basis. Management of the transition process for all allocated EMEA clients undergoing a Custodian transition. Process clien...
                        full job description
                        << previous | Displaying 1-25 of 40 results | next >>
                        Get Results only for: Accounting/FinanceFund Accounting