Company: Academy Music Group Department: Finance Location: Brixton, London Reports to: Senior Financial Accountant Working Hours: Full time, 40 hours ...
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Financial Accountant - Oldham Looking to enhance your career in finance? Look no further Our team is on the hunt for a skilled individual with experie...
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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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Responsibilities Review and oversee financial information prepared by third party fund administrators Accounting and deal execution aspects of private equity transactions Prepare/ review quarterly valuations in accordance with the Valuation policy Co...
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About our client Our client is a hugely impressive Venture Capital Fund which is looking to hire a Fund Controller into either their Berlin or London office. This is a fantastic opportunity to work across an impressive variety of responsibilities acr...
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Your responsibilities would include: · Timely and accurate production of the daily PL report and trading position · Analysis of the Foreign Exchange exposure and understanding the FX results · Ownership of the trading entity accounting and audits inc...
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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...
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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 Every day brings a new challenge so you'll need to be a team player at heart, with an eye for detail, great organisational skills so you can priotise your day to ensure you meet deadlines. You will be responsible for the management of...
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Job Description Every day brings a new challenge so you'll need to be a team player at heart, with an eye for detail, great organisational skills so you can priotise your day to ensure you meet deadlines. You will be responsible for the management of...
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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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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...
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An exciting opportunity to join an established private debt fund manager in central London. A broad role awaits you to review and oversee fund accounts prepared by external administrators and to mentor junior accountants in the team. You will be a fu...
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Role : - Bookkeeping for a portfolio of clients (around 40/50) - Invoicing clients - Processing payments on ledger accounts - Preparing, completing and submitting quarterly VAT returns. Potentially reviewing VAT returns prepared by other members of s...
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Job Description Every day brings a new challenge so you'll need to be a team player at heart, with an eye for detail, great organisational skills so you can prioritise your day to ensure you meet deadlines. You will be responsible for the management ...
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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...
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Location London - One Canada Square, Level 26 Business - Real Estate Brookfield Real Estate Group is one ofBrookfield's primary operating groups. The Real Estate Group is one of the world's largest investors in real estate, with a global portfolio th...
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Responsibilities: Run the purchase ledger function including: Coding and posting of AP Invoices Via SAP/SAP Concur Payment of invoices via BACs Payment Managing suppliers Dealing with queries within the Business. Reviewing and processing expense clai...
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Job Description Every day brings a new challenge so you'll need to be a team player at heart, with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered to. Your primary...
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Job Description Every day brings a new challenge so you'll need to be a team player at heart, with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered to. Your primary...
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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 ...
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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 ...
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Overview Senior Associate Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that ma...
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My client, a huge Asset Owner is seeking a contractor for 6-9 months (most probably longer) to join their Residential Property Accounting team. Job Description · Be responsible, in conjunction with colleagues, for the accounting book of records of di...
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Insurance Accountant – Agile Talent Community What is the Agile Talent Community? The Agile Talent Community is a network of contract professionals given the opportunity to work with our clients on a project-by-project basis and provided with strong ...
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NEW GROUND WON’T BREAK ITSELF. Every day our teams help people in businesses and communities to do what is right and achieve their goals. Grant Thornton’s Insurance Accounting Advisory team specialises in helping clients with technical accounting and...
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