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                        Accounting & Finance category jobs

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                        Leading Investment Manager require an individual to join their Client Order & Transfer Agency Services team covering a range of Unit Trust / OEIC / pooled Investment Vehicles. You will be required to provide a comprehensive customer-focused dealing support service and ensure client orders for pooled funds are processed effectively within principal systems. Principal Accountabilities * To carry out...
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                        Client Implementation Manager City of London Paying between £50,000 and £55,000 plus exceptional benefits including 25 days holiday A market leading private equity and fund administration company is seeking a qualified Client Implementation Manager to be the first point of contact and Project Manager for all new clients to the firm. The role holder will manage each client's requirements, and will ...
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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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                        ninesharp - London, London (13 hours ago)
                        Interim Statutory Accountant - 2 Month Contract - £250-£300 per day - London My client, a public listed Financial Services organisation based in Central London is currently recruiting for an Interim Statutory Accountant to support the Finance Director in preparing the statutory accounts and consolidations for a public listed company. The Statutory Accountant is responsible for preparing the annual...
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                        Ambition - London, London (13 hours ago)
                        Ambition is currently recruiting a Fund Accountant role for a highly reputable city based Private Equity firm. The purpose of this role is to assist the Fund Reporting team in meeting deadlines in relation to monthly, quarterly and year-end reporting. In this role you will report to the Fund Accounting Manager as well as work closely with the Head of Investor Reporting, and constantly liaising wit...
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                        Qualified Accountants wanting to escape corporate life and gain true job satisfaction required in the Peterborough area to work exclusively with SMEs and achieve optimum job satisfaction. Competitive On Target Earnings. We are a market leader in core accountancy and taxation services for SMEs, with a network of accountants throughout the UK. Established for over 20 years, we enjoy a robust growth ...
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                        Funding and Compliance Officer £23,238 per annum Grimsby Full Time This role is to take a lead role in co-ordinating the Compliance team's work and ensuring: A) Robust controls and procedures are developed and maintained in accordance with funding agencies (e.g. EFA, SFA, ESF, HEFCE, etc.) Contract requirements and audit. B) Valid and accurate data returns are prepared and submitted timely to fund...
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                        BUSINESS ANALYST- INVESTMENT ACCOUNTING - SIX MONTHS + Bristol Contract £450 per Day My client, a leading retail bank, is currently looking to hire a contract business analyst to work on their investment accounting programme. The successful candidate will be a qualified accountant with experience working in investment accounting. Skills: Business Analysis experience, last 5 years Qualified account...
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                        Compliance Coordinator £18,582 Full Time This role is to monitor compliance with funding agencies, e.g. EFA, SFA and HEFCE, requirements and conducting, coordinating and reporting audit and investigate activities for the purpose of ensuring compliance with contract requirements of funding agencies and college policies and procedures. Key Responsibilities include. Take a lead role in ensuring that ...
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                        Billings Clerk / Invoicing Support Assistant with excellent Customer Service skills required for a Global Company based in Manchester. SALARY: £18,000 + Benefits JOB OVERVIEW We have a fantastic new job vacancy available for a Billings Clerk / Invoicing Support Assistant that can work to a high level of accuracy and has excellent customer service and reporting skills. Working as the Billings Clerk...
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                        Reconciliations Administrator Main purpose of role: Daily responsibility for management companies accounts. Ensuring postings are booked correctly across the general ledger through to bank clearance. Performs FSA regulated Client Money calculations and monitors the Client Money accounts ensuring there are no breaches. Incumbent also ensures distributions are processed correctly and any discrepanci...
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                        A well established organisation in Bournemouth is seeking a Financial Systems Accountant to join their Accounting team. Your responsibilities as Financial Systems Accountant will include analysis of financial processes and information needs for the organisation to develop lean financial systems to meet the needs of internal customers and external partners. You will be responsible for leading and c...
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                        Leading Investment Manager require an individual to join their Client Order & Transfer Agency Services team covering a range of Unit Trust / OEIC / pooled Investment Vehicles. You will be required to provide a comprehensive customer-focused dealing support service and ensure client orders for pooled funds are processed effectively within principal systems. Principal Accountabilities • To carry out...
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                        Company Confidential- Job location not provided(12 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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                        Company Confidential- Birmingham, Midlands (12 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(12 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(12 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(12 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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                        Newly created, highly visible key role offered by this most prestigious of global asset managers. The role carries responsibility for managing the firm's governance obligations, agenda and reporting, and will initially focus on Dublin and Luxembourg domiciled funds. As such, experience of fund regulation (AIFMD and UCITs) is essential, together with excellent analytical and report writing skills. ...
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                        High Performing Hedge Fund - Product Control Highly private and confidential role with a leading Hedge Fund Manager who are looking for a Product controller with a strong accounting background and extensive product exposure. You will join a extremely polished and ambitious team and must be able to demonstrate that you have the technical ability and entrepreneurial flair to keep up in this fast pac...
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                        Securities Processing Analyst Edinburgh £200-£300 Per Day This temporary Securities Processing job is within an expanding Financial Services organisation based in Edinburgh. The role is a maternity cover position for 6-9 months. Your role will be to undertake validation of daily prices for a range of regulated funds, assist in the implementation of process improvements and undertake monthly value ...
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                        High Performing Hedge Fund - Product Control Highly private and confidential role with a leading Hedge Fund Manager who are looking for a Product controller with a strong accounting background and extensive product exposure. You will join a extremely polished and ambitious team and must be able to demonstrate that you have the technical ability and entrepreneurial flair to keep up in this fast pac...
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                        Fund Accountant - Boutique Asset Management Firm Our client is a boutique asset management firm who are looking for a newly qualified ACA with experience of preparing accounts to join their finance team as a Fund Accountant. The client currently have £3 billion AUM and due to rapid growth has a need to expand its accounting team. Working with the team leader his/her duties and responsibilities wou...
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                        Compliance Coordinator £18,582 Full Time This role is to monitor compliance with funding agencies, e.g. EFA, SFA and HEFCE, requirements and conducting, coordinating and reporting audit and investigate activities for the purpose of ensuring compliance with contract requirements of funding agencies and college policies and procedures. Key Responsibilities include. Take a lead role in ensuring that ...
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                        Salary £45,000 to £55,000 plus benefits Job profile Currently recruiting for an Internal Auditor, the post-holder will be responsible for planning, executing and reporting on operational, financial, regulatory and compliance related audits/ reviews for the Company. Main responsibilities · Plan or assist in planning financial, regulatory, compliance or operational reviews/ audits · Coordinate work ...
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