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The team works with a broad range of clients advising on both New Capital Raises & Refinancing as well as other Special Situations debt capital projects. The Associate will work with senior colleagues in both origination and execution of mandates. Ap...
Job Title: Internal Audit (Payments/Safeguarding/e-Money) - Senior Manager Location: London Summary: We are seeking an experienced professional to join our client's Financial Services team. The ideal candidate will have a strong understanding of the ...
The Role Preparation and analysis of monthly management accounts under IFRS Preparation and review of financial statements under IFRS including liaison with auditors Preparation of quarterly and annual regulatory returns Monthly balance sheet substan...
This Hedge Fund has circa 5Bn AUM, based in Mayfair are looking for an FD/Head of corporate accounting. The role will report directly to the CFO and will be to take charge of all the management companies. Running a team of 4 including a tax specialis...
Novus Executives are excited to be working with a leading global company in the oil & gas sector. They are looking for a Financial Analyst, ideally with 5-8 years of experience, to join their Asset Performance Solutions (APS) team based in London. He...
The key responsibilities are: Daily PL Production including Flash v Actual Analysis PL Explain Formal PL production FOBO review Daily Inventory Reporting Clean PL Reporting T0 Reporting Month End work including Balance Sheet substantiation Reconcilia...
Key Responsibilities: Daily PL Production including Flash v Actual Analysis PL Explain Formal PL production FOBO review Daily Inventory Reporting Clean PL Reporting T0 Reporting Month End work including Balance Sheet substantiation Reconciliation of ...
Join the Transaction Management and Accounting Advisory team who are responsible for supporting finance transactions throughout Macquarie's Commodities and Global Markets businesses. At Macquarie, we are working to create lasting value for our commun...
Role & Responsibilities Solid technical and working knowledge over the topics of fund legal documents, fund oversight model, financial and fund accounting, ability to document, justify, and demonstrate complex fund financial, accounting, and fund ope...
Role Overview This role involves leading a dynamic team of skilled accountants within the Prudential Reporting division. The team plays a pivotal role in meeting the external reporting obligations of the EMEA Finance team, with a focus on Regulatory ...
The position has been newly created due to excellent performance and continued growth. You will work closely with both the CFO and COO, who are both experienced within the industry and means the learning opportunity on offer is outstanding. You will ...
Our client is looking for a strong fund accountant to come into a manager role and lead the NAV and fund accounting oversight and management directly with the fund adminsitrators. We are looking for someone with around 8-12 years of experience in the...
Responsibilities: Complete month-end G/L closing tasks. Support in developing and documenting accounting and accounting policies. Conduct limited technical research within assigned areas. Continuously seek ways to improve processes. Assist with occas...
The key responsibilities of the role include: · Oversight of the outsourced monthly close process for all UK entities. · Assist in the construction and review of UK statutory accounts, audits, board/SMF papers and other communication materials. · Ove...
The client has been very clear all they want is a Regulatory Reporting SME. • European Prudential Reporting • COREP • FINREP • Liquidity • Capital/Large Exposures
Role Overview Management accounts and reporting responsibilities for the fund Annual and interim reports, factsheets, Reg 22 submissions, board packs, LSE announcements of allotments and buybacks and other listed company regulatory requirements Ensur...
Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valuations of investments with Portfolio Committee and Administrator. Prepare Fund dividend recommendations and coordinate payments. Prepare computations...
The Role Responsibilities Ownership of tasks within daily, monthly & quarterly regulatory reporting required by local regulatory bodies in region (EMEA). These tasks primarily focus on supervisory reporting. Ownership of tasks within daily, monthly &...
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...
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