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                        Accounting & Finance category jobs

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                        SENIOR FUND ADMINISTRATOR- SETTLEMENTS A Fantastic opportunity has just arisen for a Senior Fund Administrator in Edinburgh to work for a major retail bank. My client is currently looking for an experienced, driven and ambitious Senior Fund Administrator to work within the Settlements business Unit in Edinburgh on a permanent basis. This is an excellent opportunity for any Senior Fund Administrato...
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                        Major High Performing Hedge Fund - VP Middle Office Accounting - Valuations Control A major hedge fund based in the city are looking for the appointment of a VP for their middle office accounting team. The ideal candidate for this role will be from a strong accounting and controls background with strong product exposure - this could be someone who qualified in the top 4 / top 10 and who is now in ...
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                        A medium sized privately owned fund manager who specialise in Infrastructure Investments are looking for a ambitious ACA qualified accountant to join their business as a Fund Accountant. This role would suit someone currently working in a service provider e.g. (Skanska, Carillion, Kier, Sodexo, Siemens, Compass etc) or a Construction and Property/Infrastructure firm in a Finance role. You will rep...
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                        maldonpartners - London, London (12 hours ago)
                        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...
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                        maldonpartners - London, London (12 hours ago)
                        Investment Accountant (Accounts preparation essential) 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 experience, and the opportunity to take the next step up. Responsibilities; • Preparing quarterly and annual statutory repo...
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                        Exchange Street is continuing to work with one of the pre-eminent names in the wealth management arena, a firm that have been at the forefront of the move to a fee based approach utilising ethical, highly qualified financial planners. They now require an Investment Administrator to join their team based in Manchester. The main purpose of the role is to ensure all Investment Operations deliverables...
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                        Fund Accountant (Accounts preparation essential) 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 experience, and the opportunity to take the next step up. Responsibilities; • Preparing quarterly and annual statutory reports fo...
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                        Short Term Contract - Fund Accountant Maldon Partners is working with an Investment Bank who are looking for a recently qualified ACA to join their finance team. The role interacts with a wide cross section of departments within the Bank to coordinate the receipt and analysis of information required to fulfil internal and external financial reporting requirements. Responsibilities; Preparation of ...
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                        About the client My client is an entrepreneurial investment business heavily involved in the residential development and property sector and are looking for a corporate finance manager to join their successful team. The role is to support the Finance Director with deal structuring, preparing investment documents and deal execution. The role · Building sophisticated financial models · Assist with d...
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                        Assistant Accountant - London Paying between £20,000 and £30,000 plus fantastic benefits including study support Based in City of London A market leading financial services company is seeking an Assistant Accountant with good Excel skills to help provide a high quality service of accounts preparation to their clients. This role would be ideal for someone who has completed level 2 of ACCA or Profes...
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                        Leading Investment Manager require a Data Analyst to work with their Performance Measurement / Analysis function to ensure correct management and validation of data used and to oversee the successful completion of data load processes from internal and external sources of fund accounting, index and security analytics data. Additional responsibility will be to provide oversight of 3rd Party Data Ven...
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                        Investment 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 m...
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                        Business Analyst / Data Analyst / Data Consultant / Pensions / Funds / Investment Management Our client, a leading UK Insurance and Financial Services organisation is currently looking for a Funds / Investment Management Business Analyst for a contract position currently until the end of the year (with planned extension) to be based either in Swindon, or a split location between Swindon and Chelte...
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                        Fund Accountant/Statutory Reporting/Fund Services/Fund Accounting Edinburgh - £140-200/day Our client, a large fund services provider, are looking for an experienced Senior Fund Accountant to work out of there Edinburgh Office. The successful Senior Fund Accountant will have the following :- At least 2 years experience as a Fund Accountant Detailed knowledge of SORP Able to communicate effectively...
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                        Department / Team Description The primary services provided are: Statutory Financial Reporting Board paper and other reporting Technical support and oversight for core Fund Accounting processing Job Purpose: The jobholder is responsible for the management, control, performance and delivery of a team providing Fund Accounting services for a number of Investment Trusts. Responsibilities: Manage an i...
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                        Operational Due Diligence – Risk Analyst We’re hiring! Aon Hewitt is currently recruiting an Operational Due Diligence – Risk Analyst to join our team in London. About us Aon Hewitt helps organisations improve the performance of their benefits and rewards programmes by identifying and managing risk. We are a global leader in providing employee benefits consulting and solutions that deliver long-te...
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                        Job Purpose for Pension Fund Accountant – Accounts & Treasury Our client is responsible for providing pension scheme clients with a wide range of services. In particular treasury and accounting is undertaken on behalf of clients in accordance with legal and regulatory requirements. Key Roles and Responsibilities See through to conclusion the preparation of the accounts including all relevant notes...
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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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                        Diversified Growth Funds (DGF) Multi Asset and Equity Researcher, Aon Hewitt (London/UK) We’re Hiring! Aon Hewitt is currently recruiting for a Multi Asset and Equity Researcher to join our team in London. The role will have a strong focus and lean towards Diversified Growth Funds (DGF) manager research. You will be primarily responsible for covering multi asset manager research with over 50% of y...
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                        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 experience. Responsibilities; • Preparing quarterly and annual statutory reports for the funds • Debtor and creditor maintenance and reporting • Cash management r...
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                        Our client is an independent advisory and management company with US$2 billion under management invested in an extensive portfolio of venture capital fund investments. They are now looking for a high calibre individual to join their Finance team as a Funds Finance Associate. With over 25 years of successful investments in the US, Europe and Asia they have an impressive range of international insti...
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                        Are you a pro-active, career focused Management Accountant who would like to join a successful and well established organisation, within Professional Services? Our client is looking for a Group Management Accountant to join their business reporting directly to the Financial Controller – this is a key appointment within the business. You must be ACMA/ACA qualified with 3 plus years experience and h...
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                        This highly reputable Life, Pensions and Investments provider enjoy an enviable position and high quality relationships with IFAs and Professional Practices within the market. During an exciting time within the Financial Services sector and as part of the next stage of growth, 9-20 have been retained to recruit experienced Pensions Administrators on the clients behalf in their Edinburgh location. ...
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                        Senior Account Manager (Fund Managers) Location: Home / Aylesbury Office Based, with regular UK travel (mainly London) Salary: Competitive (dependent upon skills & experience) plus commission and generous benefits The client has an ever-growing offering to Fund Managers offering insight-based solutions that help Fund Managers successfully develop, communicate and market their propositions to advis...
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                        An excellent opportunity for a recent graduate to join a prestigious Investment Manager based in the city. A great opportunity for a bright and ambitious candidate to be fully supported through their ACCA qualification and progressed through the business. With current assets under management of over £1 billion, raised from UK and international private and high net-worth individuals, pension funds ...
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