Accounting & Finance category jobs

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Senior Pension Accountant / Financial Accountant McGinnis Loy Associates is proud to be working with a well-established US-listed Business Services Group who are looking to recruit a Senior Pensions Accountant/Financial Accountant for their growing team in Derby. Reporting to the Financial Controller and managing your own portfolio of Client Pension Fund Accounts, duties include: • Preparation of ...
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Company Confidential- London, London, W1S 3PR (1 day ago)
Our client, NextEnergy Capital, a boutique financial services firm focused on the renewable energy sector, seeks a Senior Investment Fund Analyst for their London office. Key duties: 1. Report and deliver work directly to the VP Fund Management and CFO. 2. Conduct Excel fund modelling, investment scenario analysis, fund liquidity analysis, and preparation of final analysis and valuations. 3. Work ...
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Based near Shoreditch, this small Private Equity firm are looking to recruit for an experienced Management Accountant at PQ or Finalist level to move into a role designed for a Qualified Accountant. As the business is only made up of 12 people, you will excellent exposure to Corporate and Fund Accounting, as well as Investor Reporting. You will report to the Financial Controller, and with an Assis...
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Firm: International Investment Firm Hours: 1 day/ week, flexible hours Location: Central London Salary: To £40k, pro-rata Are you an experienced Bookkeeper/Accountant seeking 1 day a week in an international investment firm in Central London? Have you demonstrable experience in fund accounting and solid exposure to Quickbooks? Our client, an international investment firm in Central London, are see...
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Are you a part qualified accountant with strong financial accounting and reporting exposure in Real Estate funds. My client is a well respected investment management firm with an opportunity for a bright individual to join their Property team, based in the City of London. Key responsibilities of this role include: * Production of quarterly financial reporting pack for submission to the Group Finan...
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Corporate Finance Analyst / Investment Analyst McGinnis Loy Associates is proud to be working with a niche Surrey-based Investment Group who are looking to recruit a Corporate Finance Analyst / Investment Analyst for their growing stock portfolio team. With its Head Office in the US and assets under management in excess of US$1billion, it has an enviable reputation across the City and Internationa...
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*To be suitable for this role you MUST be working in a client facing role within a Accountancy Practice or within financial services. Ideally you'll be at the Assistant Accountant level already where the focus of the role is the preparation and completion of financial statements.* A market leading financial services company is seeking an Assistant Accountant with good accounts preparation experien...
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Our client, a growing financial services organisation in Leeds is currently seeking an experienced Administrator to join their Mortgage team. The successful applicant will be working as part of their mortgage completions team. You will be responsible for performing high level checks on mortgage applications to ensure funds are transferred to the customer in a timely manner. You will have experienc...
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A market leading private equity and real estate fund accounting firm 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 clients. This role would be ideal for someone who has perhaps a year or two of post qualified experience looking to move out of practice, preferably with some knowledge o...
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*To be suitable for this role you MUST be working in a client facing role within a Accountancy Practice or within financial services. Ideally you'll be at the Assistant Accountant level already where the focus of the role is the preparation and completion of financial statements.* A market leading financial services company is seeking an Assistant Accountant with good accounts preparation experien...
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Senior Fund Accounting Manager - Private Equity Our client, is a well-established financial service provider, with multiple offices across the country, and over 30,000 employees worldwide. An ambitious, fast paced forward thinking company with a dynamic business. Based in Krakow/Gdansk, they require a Senior Fund Accounting Manager with 6 years of experience in operations or audit in collective in...
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Reconciliation Analyst Lichfield A well established organisation based in Lichfield are looking for full time Reconciliation Analyst to join their fast growing organisation. You main responsibilities will involve: Reconciling and resolving cash & trade exceptions Liaison with trades and funds teams for reconciliation issues Reconciling and resolving trading exceptions and out of balances, working ...
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Position Details Department purpose / objectives The Middle Office department core function is to provide administration activities which support our clients start of day position and trading activity in the market. This includes middle office trade management services to capture, match, settle and report all trading activity on their behalf. A key aspect of the role is to ensure that all trades a...
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Our valued client is a global player within a range of service areas & key geographical company locations. Their Guernsey office is a strategic, award winning operation based in the quaint town of St Peter Port and covers of both fund and fiduciary services which span fund types such as Private Equity, Real Estate, Alternative Investment and Traditional Funds. Our client is striving to build a bus...
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Fundraising Manager Stoke on Trent Salary £27,000 basic, £5,000 bonus, £4,000 csh allowance for a car. Total package £36,000 Ethero staffing are currently seeking an experienced fundraising manager to work for a dynamic and fast moving charity based in Stoke on Trent. The main purpose of the job role will be to create and optimise the charity's fundraising programmes in accordance with the current...
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Our client is of global stature, they are independent & an award winning provider of services within the fund, corporate and fiduciary sector and are currently in the market for a well versed Senior Manager to join their Fund Services division in Guernsey, in the Channel Islands. As a company they cover a range of funds spanning Private Equity, Real Estate and Renewable Energy, with many funds adm...
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A market leading private equity and real estate fund accounting firm 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 clients. This role would be ideal for someone who has perhaps a year or two of post qualified experience looking to move out of practice, preferably with some knowledge o...
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skillstream Position Details Department purpose / objectives The Middle Office department core function is to provide administration activities which support our clients start of day position and trading activity in the market. This includes middle office trade management services to capture, match, settle and report all trading activity on their behalf. A key aspect of the role is to ensure that ...
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Portfolio Accountant Role: Portfolio Accountant Employer: P. Schoenfeld Asset Management Location: London, UK Salary: £55,000 – £60,000 per year Opening Date: 13/06/2018 Closing Date: 12/07/2018 The Company P. Schoenfeld Asset Management is a New York and London based asset manager focusing on event driven strategies. The firm currently manages $2.1 billion within different fund structures and man...
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