By joining us you can look forward to a choice of flexible Bank shifts across any of our client Trusts in England, as well as the ability to develop p...
This role has a starting salary of 43,923 per annum, based on working 36-hours per week. This is a 24-month fixed term/secondment opportunity. We are ...
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Closing date: 22-05-2024 Customer Team Leader Location: Sandy Lane, Preesall, FY6 0EJ Pay: 13.32 per hour Contract: 20 hours per week regular overtime, permanent, part time Working pattern: 5 varied shifts over 7 days including early mornings of 6am ...
Closing date: 22-05-2024 Customer Team Leader Location: Kinmundy Road, Peterhead, AB42 2AE Pay: 13.32 per hour Contract: 16 hours per week regular overtime, permanent, part time Working pattern: 5 varied shifts over 7 days including early mornings (s...
Closing date: 24-05-2024 Customer Team Leader Location: 24 High Street, Benson, Wallingford, OX10 6RP Pay: 13.32 per hour Contract: 24 hours per week regular overtime, permanent, part time Working pattern: Varied shifts including early mornings from ...
Closing date: 23-05-2024 Customer Team Member Location: Malcolm Road, Tangmere, PO20 2HS Pay: 12.00 per hour Contract: 12 hours per week regular overtime, permanent, part time Working pattern: Varied shifts including early mornings (store opening), a...
Brief Overview: Preparation and analysis of monthly management accounts under IFRS Responsible for a number of different legal entities Preparation and review of financial statements under IFRS including liaison with auditors Aiding in the preparatio...
This team provides corporates, private equity houses and other clients with a full suite of M&A services advising on acquisitions, divestments, buy-outs and capital raisings, a significant number of which are cross-border or international in nature. ...
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...
Job Description Overview of role Stakeholders (Belgium, Nordic, Greece, Netherlands, Israel, Russia, Japan, Turkey, Portugal) Responsibilities Manage relationships with local outsourced accountants – challenging the veracity of the month and quarter ...
Validate daily P&L of portfolio managers and funds Ensure internal P&L\NAV records are consistent with the administrator Review and validate NAVs, including independent price verification Preparation and review of annual financial statements of clie...
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...
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...
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.
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 ...
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...
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 ...
Ensuring accurate and timely management and financial reporting across the portfolio both internally and externally to our Limited Partners / investors (incl. quarterly management accounts / statutory accounts) Accurate calculations of General Partne...
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...
The primary areas of responsibility for the role are as follows: Reporting and monitoring of liquidity risks on a daily and monthly basis according to prescribed Liquidity Risk Policies. Production and review of all liquidity stress testing results. ...
They are not a vanilla house so some complex product exposure is key and although you will be well looked after from a comp perspective and benefit from a flat structure, the nature and size of the firm will mean some manual stuff gets sent your way ...
Responsibilities Working across the TMT sectors on a range of buy-side and sell-side transactions Assisting with day to day management of transactions which includes preparation of information memoranda, management presentations, valuation analysis a...
About the firm Strong Track Record 4-8 Billion AUM 6-10 Funds with multiple investments UK Domiciled Funds GAAP IFRS Reporting Requirements UK Company Law Academics Strong Academics Qualified Accountant Good Grade at Degree Level & Good A Levels Stak...
Key responsibilities include: Performing detailed financial and market research and analysis that forms the basis for decisions on new debt and/or equity investments of the firm Preparing various complex Excel financial models including cash flow ana...
Key Responsibilities: Understanding of business activity on a trading desk, whilst undertaking risk reporting from a wide range of stakeholders Key point of contact for the business for respective desk Communication with relevant stakeholders to desc...
Principal Responsibilities Responsible for supporting the overall relationship with third party Transfer Agents and related bank account providers, acting as a primary contact for both internal and external stakeholders. Responsible for the investiga...
Hedge Fund Client Facing Account Manager Glasgow 3230713 Working within Morgan Stanley Fund Services Division you will be a primary contact liaising with hedge fund clients providing key updates on the funds and market. About Morgan Stanley Morgan St...
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