Primary Details Time Type: Full time Worker Type: Employee The opportunity We have an exciting opportunity to join a professional, innovative, and fri...
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Responsibilities Provide guidance and ensure appropriate accounting practices are adopted Prepare annual financial statements under FRS102, USGAAP and Singapore FRS, ensuring technical accuracy Liaising with Auditors in the UK, Singapore, Amsterdam a...
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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...
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In this role, you will work alongside the relevant Executive Committee members and directly with the CFO to proactively identify opportunities to drive efficiencies and profitability and to optimise the financial performance of the business. All the ...
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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 Valua...
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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...
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Fund Controller - Manager - Real Estate - 12 Month Contract We are pleased to be partnering with a well-established, real estate asset management firm who are seeking a Fund Controller on a contract basis. The salary for this role is 70,000 strong pe...
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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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Senior Tax Reporting Manager | London | Hybrid Working | 90,000 - 110,000 Package | Financial Services We are working with a leading Financial Services name who are after a Senior Tax Reporting Manager to join their team. This role has come about as ...
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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...
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Key Activities Taking new funds to market, working with, investment teams, and distribution teams to drive and lead new product ideas from inception to launch Oversight of the fund valuations, pricing models and sign-offs of distributions and drawdow...
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• Fund Accounting and Control • Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; • Understanding the financial products and strategies managed i...
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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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Fund Accounting and Control: Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; Understanding the financial products and strategies managed in the...
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This role will encompass all aspects of fund accounting including: Fund data monitoring Delivery of accounting information Liaising with other teams, auditors and clients Identifying and mitigating risks. Developing business processes which make appr...
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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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Tax Manager (Compliance & Reporting) | London / Hybrid | Insurance / Financial Services | 70,000-85,000 Package We have partnered with a market leader who are looking for a Manager to join their Tax team. This role would suit an individual with a str...
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Professional Capability Lead (Internal Audit) Salary: 53,661 - 62,572 Contract Type: Permanent Working Pattern: This post is available on a full time, part time or job share basis, and flexible working hours can be accommodated. Location: We will con...
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Assistant Financial Controller | Telecoms company | 90-100k This global telecoms organisation seeks an Assistant Financial Controller who is fully qualified (ACA/ ACCA/ CIMA) and is keen to learn and progress their career within finance. Additionally...
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Job Description Responsibilities Preparation and analysis of monthly management accounts under IFRS Preparation and review of financial statements under IFRS including liaison with auditors Aiding in the preparation of VAT returns and submission of q...
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Due to rapid expansion after consistent contract wins, a dynamic consultancy firm is looking to recruit an Internal Audit Manager to work within their Advisory division based in offices across the south of the UK. They have several locations, but the...
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Key Responsibilities: Develop and maintain robust compliance frameworks and policies in line with regulatory requirements and industry standards. Conduct regular assessments of our compliance programs to identify areas for improvement and implement n...
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Project Accountant - Outside IR35 400-550 - ASAP Start We have exclusively partnered with a Finance & Technology company to recruit a Project Accountant to join them as they go through some high profile changes within the business. This role will see...
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Responsibilities: ? Oversee all finance related matters for the Group including financial reporting, taxation and banking matters ? Facilitate business decisions and optimize allocation of funding and resources amongst business initiatives ? Provide ...
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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...
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Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills and experience to Citi's Legal team. By joining Citi, you will become part of a global organisation whose mission is to serve a...
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