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                        Accounting & Finance category jobs

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                        FUND ADMINISTRATOR - SPECIALIZED Our client is a leading International Financial Services Company located in Docklands in London Hours 8.am - 5.00pm - Monday to Friday Contract role - Initially 6 months Salary £22.00 - £24.00 per hour SUMMARY The successful candidate will need to take initiative, exercise independent thinking, set priorities and meet deadlines. This role requires an excellent leve...
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                        Gi Group - London, London (16 hours ago)
                        SUMMARY The successful candidate will need to take initiative, exercise independent thinking, set priorities and meet deadlines. This role requires an excellent level of attention to detail. KEY ACCOUNTABILITIES: This is a client facing fund accounting & unit pricing role. The successful candidate will be ensuring total accuracy and ownership of all accounting data that is delivered to the client....
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                        Cameron James Professional Recruitment - East London(15 hours ago)
                        I am currently recruiting for a Pensions Manager in South East London. The Pensions Manager is responsible for ensuring that the pension schemes operated by the company are being run effectively, meet legal and industry standards. They will manage key relationships with actuaries, investment consultants and legal advisers, coordinating regular reports and meetings and ensure that any agreed meetin...
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                        Source Recruitment Specialists Limited - London, SW1W 0EN(17 hours ago)
                        Depositary Director, London Our client, a leading, multi-award winning private equity administration business, is looking to recruit a Depositary Director in their London office to lead and develop the Depositary business at a time of growth. This role will be to act as the face of the Depositary business and enhance and secure its profile and reputation with clients and employees alike. Additiona...
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                        Source Recruitment Specialists Limited - London, SW1W 0EN(17 hours ago)
                        Fund Accountant, London Our client, one of Europe's leading providers of fund administration and outsourcing services to the private equity industry, is looking for a Fund Accountant to support a busy team in their London office. In addition to undertaking the production of accounts the Accountant will be expected to support the Client Director on an ongoing basis to ensure the efficiency of the C...
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                        Maldon Partners are working with a leading real estate investor on a search for a Junior Fund Accountant to join the London team. Responsibilities will include: Accounting & monthly reporting for about 10 segregated account clients, in agreement with SLAs Liaison with fund administrators and custodians Performance analysis & measurement of investments, client accounts and fund vehicles Calculate a...
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                        Company Confidential- Birmingham, Midlands (22 hours 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(22 hours 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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                        Company Confidential- Job location not provided(22 hours 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...
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                        Company Confidential- Job location not provided(22 hours 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(22 hours 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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                        High calibre individual with superior academics and significant funds' industry experience sought by this prestigious global house. Key area of expertise will be across UCITs and regulated alternative funds domiciled in Europe (Dublin and Luxembourg experience essential). The role carries responsibility for fund governance and administration oversight, including new fund launches and transitions. ...
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                        Our client is a boutique Private Equity firm looking for an immediately available Private Equity fund accountant for a temporary or temp-permanent contract. The role will start as an ongoing temp role (minimum duration would be 6 months). Reporting to the financial controller, the successful candidate will be responsible for the following areas: Fund Accounting Recording all investment transaction...
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                        Leading Asset Manager based in Surrey wish to identify an individual to actively assist in the control and review of various elements of NAV (Net Asset Value) on a wide variety of fund types, ensuring no material NAV/pricing errors. Focusing principally on the daily valuation of the Onshore & Offshore product ranges, other duties will include follow up of any issues arising with other areas within...
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                        Financial Reporting - Account Assistant Our client is looking for a number of Financial Reporting/Account Assistants to work on monthly finance packs in respect of client investment trading activity which is recorded in an accounting system. You should have 1 year plus practical experience working with general ledger, trial balance and double entry bookkeeping. You will be responsible for ensuring...
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                        Gi Group - London, London (1 day ago)
                        SUMMARY The successful candidate will need to take initiative, exercise independent thinking, set priorities and meet deadlines. This role requires an excellent level of attention to detail. KEY ACCOUNTABILITIES: This is a client facing fund accounting & unit pricing role. The successful candidate will be ensuring total accuracy and ownership of all accounting data that is delivered to the client....
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                        Leading global house seeks a highly analytical individual with significant retail investment operations experience, ideally to include knowledge of the platform environment to lead the team responsible for the management and control of remuneration received from the intermediary (platform) space. The role involves both BAU team management responsibilities and the management of projects. A strong k...
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                        Technical Accountant City of London Paying up to £70,000, but negotiable dependant on experience Fantastic benefits including 25 days holiday A market leading private equity and fund administration firm is seeking a Technical Financial Accountant to provide specialist technical support and conduct appropriate reviews of financial statements for funds. This will involve having expert technical IFRS...
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                        Client Accountant City of London Paying between £42,000 and £50,000 plus exceptional benefits including bonus, 25 days holiday, private healthcare A market leading private equity and fund administration company is seeking a qualified accountant (ACA/ACCA) with a strong team ethic to help ensure a high quality service of accounts preparation to clients. This role would be ideal for someone who has ...
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                        Due to the fast, sustained expansion of this West Yorkshire Textile company, a new position has arisen for a part qualified CIMA/ ACCA accountant to join their Finance Team. Reporting directly and working alongside the Financial Accountant, you will be exposed to a wide variety of Financial Accounting with some aspects of Management Accounting. With training tailored to progress your CIMA/ ACCA st...
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                        Source Recruitment Specialists Limited - London, SW1W 0EN(2 days ago)
                        Depository Analyst, London Our client, a leading, multi-award winning private equity administration business, is looking to recruit a Depositary Analyst in their growing London office. Responsibilities of the role will include reconciling and evidencing capital and investment statements for each investor, support the production of all necessary reporting to the regulatory authority and respond to ...
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                        Our client a major global financial services organisation, is recruiting a fund accountant with a statutory reporting background within the Edinburgh area. This exciting and stimulating role will be on a 12 month contract basis, and the successful candidate will be offered an attractive rate ranging from £150 - £170 per day. Within this role you will be producing the delivery of monthly reports an...
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                        My client, a Global manufacturer based in Gloucester are currently looking to recruit a qualified Financial Accountant to join their growing, progressive team. The client has earmarked this role to attract an inspired and career driven individual with the intention to develop the right person towards financial leadership. You will be responsible for the following: Carry out month end, quarter end ...
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                        The Role · Undertaking AML & Financial Crime reviews of clients across various sectors of financial services – banking, insurance & asset management · Each project will incorporate reviewing and assessing AML controls, drafting of written reports and client liaison · Participating in marketing, knowledge sharing and practice development Using a wide variety of technical and sector-specific skills,...
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                        Leading Investment Manager require an individual to join their Valuations group focusing on valuation of a number of active and index unitised pooled funds and non-unitised funds on a daily, weekly & monthly basis. In addition the candidate would also be responsible for an allocation of Institutional Clients who are issued valuations on a monthly basis. Key Responsibilities *To calculate NAV / val...
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