Exciting Opportunity Alert Join Rendall & Rittner as a Portfolio Accountant Are you looking for a rewarding challenge? Rendall & Rittner, an acclaimed...
Technical Accountant Hybrid / Hoddesdon Permanent; 37.5 hours per week Competitive and excellent benefits Residential Management Group is a market lea...
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Job Description • Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling THE CLIENT’s internal fund valuations with the administrators. • Adhering to THE CLIENT’s Pricing and V...
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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...
Assist the Funds’ Administrator in maintaining the budget for each fund Review of Funds’ non-trading expense items and co-ordination of invoice signoffs Monitor accruals and expenses in each Fund’s NAV Prepare Fund P&L reconciliations between intern...
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Key Responsibilities Quarterly preparation of VAT returns Completing monthly VAT reviews Preparation of monthly CT tax returns Liaise with HMRC Finalise policy frameworks for the wider business Skills/Responsibilities Very strong UK VAT experience Go...
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Role : - Managing a portfolio of clients ensuring timely & accurate production of financial statements, management accounts - Producing trial balance, profit & loss and other reports - Company incorporation and setting up (coordination of UK bank acc...
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This role is a newly created position and reports to the Head of Group Accounting and Consolidation for the Group position is based in London. The primary responsibility will be a hands-on role in developing and supporting a multi-currency financial ...
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The TP ICAP Group is a world leading provider of market infrastructure. Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and...
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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...
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This role is perfect for someone straight from practice (ideally big 4) with some experience in a fast paced environment Management of the month end timetable ensuring the timely supply of all inputs from operational departments Completion of all mon...
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This role is a newly created position and reports to the Head of Group Accounting and Consolidation for the Group position is based in London. The primary responsibility will be a hands-on role in developing and supporting a multi-currency financial ...
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The company - Expertise - Delivers specialist, tech enabled solutions to our clients based on deep industry expertise . - Trust - A trusted partner to over 10,000 clients globally. Proud to have long lasting partnerships with our clients. - Scale - E...
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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...
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Become an active member of a small team of technical accountants providing guidance and advice on technical accounting matters to both transactors and back office functions Partnering with Front Office to advise on the accounting implications of thei...
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Gresham Hunt are proud to be partnered with a sustainability focused B2B investor on their search for a Financial Control Accountant, to join the team on an 18 month fixed term contract. The Financial Control Accountant will take a key role in the te...
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Gresham Hunt are proud to be partnered with a sustainability focused B2B investor on their search for a Financial Control Accountant, to join the team on an 18 month fixed term contract. The Financial Control Accountant will take a key role in the te...
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Your new company An active investment management group which manages over 20 billion AUM with an investment performance-led ethos headquartered in London manages a range of long-only equity and multi-asset strategies and requires a Tax & Regulatory A...
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An international corporate bank is currently seeking a regulatory reporting accountant to join their finance team on a contract basis. Day rate of 375-450 per day (via umbrella) Duration 2-3 months & this is a hybrid working environment. The contract...
Investment Accountant - Investments Firm Completion of set up all investment accounting reconciliations Derivatives Quarterly FM-Custodian-Accounting 3 way reconciliations for all funds Monthly Stale price review Monthly Pricing review Quarterly valu...
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An accountancy qualification is essential and a background in either fund accounting or product control is needed. Experience in financial products is essential also. Investment Banking Poduct Control backgrounds would also work.
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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...
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Client West End based Private Debt firm. Brief Notes We are a small team, we need someone qualified with a passion for the buy side, with an excellent personality and a "can do" attitude. We are looking for a long term hire not someone looking for a ...
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...
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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...
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Interim Financial Accountant (UK wide/Hybrid working) Who we are Grant Thornton’s Agile Talent Community is a network of contract professionals, giving you the opportunity to work with our clients alongside Grant Thornton teams on a project-by-projec...
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OUR IMPACT The Goldman Sachs Group is a bank holding company and a leading leading global financial institution that delivers a broad range of financial services to a large and diversified client base that includes corporations, financial institution...
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