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Job Description Responsible for UK Asset and Liability Committee, Balance Sheet Management, Funds Transfer Pricing and assisting with the preparation of materials for the Management Team. ALCO Support Balance Sheet and Liquidity Management Funds Tran...
Financial Reporting Accountant Regulatory Reporting specialist Management Accountant – FP&A Financial Accountant (12 month maternity cover) Investment Accountant 6 month FTC Product Controller Accountant Financial Planning & Analysis (12 Month FTC) P...
My client founded by Goldman Sachs are looking to hire their first Management Reporting person with a focus on Cost (this is a senior role/Head of with Management). The business has been around a good number of years and all things Management Reporti...
Primary focus on the oversight and performance of regular valuations of illiquid fixed income and complex security investments Preparation of valuation reports in line with regular valuation timetable Formulating and robustly defending valuation opin...
• Portfolio Monitoring: Maintain effective monthly management of the financials, monitor metrics of portfolio companies and contribute to monthly/quarterly MD&A. • Valuations: Prepare portfolio companies' quarterly valuations based on audited and re...
• Portfolio Monitoring: Maintain effective monthly management of the financials, monitor metrics of portfolio companies and contribute to monthly/quarterly MD&A. • Valuations: Prepare portfolio companies' quarterly valuations based on audited and re...
My client offers corporate services across the nation. They have multiple sites and you can base yourself from any of them including London or Birmingham. We need a financial controller to join and lead the finance function including building out the...
Prepare assigned Regulatory Returns for internal review prior to submission Prepare internal reporting for monitoring of Regulatory ratios Prepare and maintain accurate and up to date documentation, including data flow, desk top procedures and associ...
Responsibilities: To include: Ensuring accurate and timely management and financial reporting across the funds both internally and externally to investors (incl. statutory accounts). Working closely with the investment teams, being aware of all finan...
Job Description Oversight of quarterly and annual financial statements of the fund and related entities. Oversight of quarterly investor reporting including investors capital statements. Co-ordinating and/or preparing investor specific reporting. Lea...
Managing the preparation for the upcoming HMRC review work Work with the VAT Controller team to provide advisory VAT PESM technical support Perform reviews over specific aspects of the VAT return process as required Assist in building our internal op...
Job Description Oversight of quarterly and annual financial statements of the fund and related entities. Oversight of quarterly investor reporting including investors capital statements. Co-ordinating and/or preparing investor specific reporting. Lea...
Regulatory Reporting: Prepare Large Exposure Monitoring for cash accounts. Prepare CASS Reporting and Reconciliations in accordance with CASS Handbook. Assist in implementation MIFIDPRU rules under IFPR. Prepare returns for submission to the FCA in a...
Relevant Background Qualified Accountant Banking (Securitizations) Buyside (Securitizations) Real Estate/Development Profile Gravitas Top Communicator Process improvement Business Growth attitude
Financial Reporting Accountant Regulatory Reporting specialist Management Accountant – FP&A Financial Accountant (12 month maternity cover) Investment Accountant 6 month FTC Product Controller Accountant Financial Planning & Analysis (12 Month FTC) P...
Previous experience is ideal but not a must; if this role is of genuine interest apply Monthly corporate tax computations Monthly tax adjustment workings relating to items such as, deferred tax, capital allowances, disallowed expenses and items calcu...
Support the month end reporting close, particularly ensuring that bank, swap and investment revaluations and other key balance sheet and income statement footings are updated in a timely and controlled manner. Particular focus on Treasury related mon...
Must Have: Asset Management experience specifically Property/Real Estate finance operating models Change management/project management certification or designation Accounting Qualification This is Outside IR35
Qualified, Part Qualified or Qualified by Experience Regulatory experience or exposure Excellent communication and personality Enhancing best practice in managing capital across the UK consolidation Group. Preparing 1-year capital plan, including RWA...
Role Responsibilities Produce monthly forecasting and budgeting reports. Evaluating the risks and opportunities within the existing budget. Conduct analysis resulting in high level strategy recommendations to senior stakeholders (in the front office)...
Role within the Investment Segment Finance team working with the Senior Investment Controller in delivering technical accounting and commercial analysis across private market and public market assets. Your responsibility will also include providing c...
Financial Accountant - Global Investment Management This role encompassing financial and fund accounting based duties sits within the finance function in the London office of a global Investment Management firm which has a focus on Real Estate invest...
Main responsibilities would include: Completely operational due diligence on new and existing managers, working closely with other team members Present the key findings to the Investment Committee Ongoing monitoring of ODD including review of financi...
Reporting directly to one of the Directors within the team, the successful incumbent will be joining high-performing business who have led on numerous recent high-profile transactions benefitting from a strong leadership team, well-positioned to supp...
UK Senior Tax Manager Responsibilities Corporate Tax (CT) compliance and accounting participation and oversight Oversight of UK CT compliance and submission of returns in accordance with internal and external deadlines; Oversight of SAO notification ...
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