Accounting & Finance category jobs

Product Control - Recently qualified ACA (with Banking and Capital Markets Audit) Only Our client is a leading US investment bank that is looking for a recently qualified ACA with Banking and capital markets Audit experience to join its product control team. As contact with virtually every part of the firm is essential to the Product Control team, professionals in the department experience the bus...
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product development manager, funds, fund of fund, mutual funds, delivery, investment, UCITS, non-UCITS, IMC, CFA, MBA Product Development Manager with strong understanding of investment products, investment management and fund of fund structures across multiple jurisdictions. Resp for product development & management of mutual funds, funds of funds & UK / overseas wealth management fund range. Wor...
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A leading real estate investment manager with approximately $40bn assets under management is currently looking to recruit an Assistant Fund Accountant as a result of expansion in the team. This is an exciting opportunity for a part-qualified accountant to be involved in two very different funds at differing stages of their life cycle. This part-qualified Assistant Fund Accountant role will be resp...
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Senior Compliance Officer,London, £65,000, full-time Our client a well regarded global asset management firm requires a Senior Compliance Officer to join an existing team of 6. The focus of the role will be on the distribution elements of the business as well as elements relating to funds governance, corporate compliance and other compliance matters and monitoring. Main responsibilities include: R...
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THE COMPANY: McBride Partners part of the Brewster Pratap Recruitment Group are looking for an experienced Audit and Compliance Manager for a 6 month contract job based in Leeds, West Yorkshire, close to the city centre. This is a fantastic opportunity to work for a world wide business leader. The business is easily accessible from Wakefield, Huddersfield, Manchester, Bradford and all areas of Lee...
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Fund Control (Must be ACA qualified) Maldon Partners is currently recruiting for one of the world's most prestigious investment banks. The role is to sit within their Asset Management division, and is to act as a fund controller. The team is responsible for the oversight of the accounting for the Investment Management Division's offshore funds. The Fund Accounting function is outsourced to several...
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Investment Operations, Administration and Management Accounts Support Permanent - Competitive Salary (circa £25K dependent upon experience) Location: Edinburgh Hours: 8:30am until 6pm Our Client Our client is based in Edinburgh and is a recently established long only asset manager that invests in global equity securities. You will be joining the firm at an exciting time as they plan their growth. ...
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Fund accountant Maldon Partners has been engaged by a mid-market private equity firm based in the West End to assist in their search for a recently qualified private equity fund accountant. The role will appeal to candidates who enjoy hands on role as a key part of a small team with extensive exposure to senior management and the investment team. Responsibilities Responsibility for the accounting ...
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Leading Investment Manager require an individual to supervise the day-to-day activities of the OEIC Fund Accounting team and ensure compliance with all reporting and regulatory requirements. Please Note: This is a 12 month Fixed Term Contract. Key Responsibilities: • Production of OEIC reports and accounts, in line with the SORP • Production and review of daily OEIC reconciliations • Production an...
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The Company: This world class Life Insurance & Pensions Company have been providing outstanding service for nearly 200 years. Offering financial solutions to suit customers' ever changing needs, they are known as a market leader in their field. They are now seeking to employ an experienced 'Investment Manager/Analyst - Fixed Income'. The Role: To provide effective fund management services, providi...
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Maldon Partners have been approached to assist a well established investment management firm based in the West End in their search for a part qualified fund accountant to join their team. Responsibilities: Fund accounting - month end NAV process Calculation and maintenance of monthly accruals Monthly hedging calculations and booking Daily P&L estimate reporting, review of daily pricing marks and a...
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The real estate department of a global institutional investment manager are currently looking to recruit a Fund Accountant as a result of expansion within the team. This role offers the opportunity to work with a leading name in the investment management marketplace and work with an investor that is actively buying and selling properties and raising new capital for investment. This Fund Accountant...
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Leading Investment Manager require an individual to assist with the testing of new regulatory reporting frameworks and to produce accurate and timely Asset and Regulatory Reporting. Key Responsibilities: • Production of Month End Asset Reporting to internal clients. • Production of regular Asset Reporting to internal departments, such as Pension Protection Fund Disclosures and Exposure Reporting. ...
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Job Title; Administrator - Fund Pricing Location; Bolton Consultants; Karen Reynolds /Sarah Ward Reporting to the Financial Controller and working as part of a professional and very hard working team we are looking for the following; - strong administration skills - clear communication skills including verbal and written - ability to use Excel / Word and Office On a day to day basis the role will ...
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Job Title; Part Qualified AAT - Administrator - Fund Pricing Location; Bolton Consultants; Karen Reynolds / Sarah Ward Reporting to the Financial Controller and working as part of a professional and very hard working team we are looking for the following; - strong administration skills - clear communication skills including verbal and written - ability to use Excel / Word and Office On a day to da...
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The Client: This large world class multi-national bank comprises around 7,200 offices in over 80 countries. They serve over 85 million customers globally and offer Investment advice and fund management to suit the ever changing needs of their investors. They are now seeking to employ a 'Senior Fund Administrator - Trades The Role: You will assist the Assistant Manager in the delivery of investment...
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This is your opportunity to join the Case Progression Team which sits within Deloitte's Corporate Finance Restructuring Services department, based in London. The Deloitte Restructuring Services department works on high profile and complex assignments and transactions ranging from formal insolvency appointments, advising on the restructuring and financial turnarounds for high profile clients, to re...
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Operational Risk Analyst – Asset Management – Farringdon c£30-40k An exciting and rare opportunity has presented itself to work for this leading Fund Managers, based in Central London, walkable from Farringdon, Holborn and therefore commutable from most of Greater London and beyond. We’re looking for someone with a strong, numerate Degree, advanced analytical skills (spreadsheet analysis etc) and ...
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SRGEurope have been appointed to recruit for a Financial Accountant ideally with Fund Administration experience for a well established wealth management Company based in Gibraltar. They have a number of offices within Europe and this position has arisen due to expansion of the business. It is a small team environment but with plenty of energy and drive with great ambitions to grow in their sector....
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A leading London based Infrastructure investor is looking for an Assistant Accountant (Part Qualified or equivalent) to join their expanding finance team. The role will support the Financial Controller in compiling the corporate accounts but will allow the right candidate the chance to be involved in the fund side of the business also making this role an excellent opportunity for any ambitious can...
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A leading global real estate investment manager with in excess of $30bn assets under management are currently looking to recruit a newly qualified accountant for a Fund Accountant vacancy that has come about as the result of a new fund launch. This Real Estate Fund Accountant role will be responsible for all elements of accounting, financial reporting and statutory compliance for 10+ direct and in...
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Fund Accountant Central London £55k - £60k My client, a leading multi-billion dollar US Hedge Fund and Fund-of-Funds, requires a newly-qualified Fund Accountant from a Top 10 practice to join their established and award-winning team based in Mayfair. The successful candidate will be a recently qualified ACA (ICAEW) accountant, ideally with a background of auditing Financial Services clients. This ...
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Part Qualified Fund Accountant - London Change International are working with a leading financial services company ( floated on the NYSE) to assist with their recruitment of a Fund Accountant to be based in their London office. If you are a part qualified accountant with experience within fund accounting or audit working with funds clients then this could be a great career move. This firm is a lea...
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Maldon Partners are currently recruiting on behalf of a leading and growing venture capital firm. Our client seeks a newly qualified accountant to join their friendly and close knit finance team. This role represents an excellent opportunity for candidates to gain an insight and understanding into the world of venture capital. Responsiblities include but are not limited too: Role: 1. Fund administ...
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Leading Investment Manager require an individual to lead and oversee a large Asset Pricing & Valuations division. You will be required to deliver strategic business and departmental objectives through direct reports, maintaining a culture of 1st class delivery through effective management of the department by ensuring both operational and compliance targets are met whilst ensuring day to day perfo...
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