HR Consultancy’s client is a market leading Worldwide Banking and Financial Services organisation. The main areas of focus for the business include Corporate and Investment Banking, Wealth Management and Investment Solutions. My client currently has a need for an experienced Fund Accountant to cover a short term need over 6-12 months. The role focuses on Open Ended Fund Accounting and role holder will provide accounting support to th...
Organisation Description Our client, based in central London, is a leader in their field and they are presently in the market to recruit an experienced Pension Fund Accountant for a 15 month fixed term contract. Ideally looking for a start on short notice, there is potential that this may become a permanent position in due course. Job Description You will be a Qualifie...
Property Fund Accountant – Real Estate – Our Client is a successful investment manager and financial services group who now require a part or recently qualified Fund Accountant to assume the primary management accounting and financial reporting responsibility for two major UK property funds as well as supporting the Financial Controller. The Role’s key responsibilities will include: <li...
Radley Green finance and accounting recruitment are currently assisting an exciting, forward thinking and rapidly expanding Investment Management business to recruit a Management Accountant to their team. The business has a unique model which has seen massive investment in their fund over a relatively short period of time resulting in exclusive listings on some of the most prestigious platforms. The role will be to support the ...
Radley Green finance and accounting recruitment are currently assisting an exciting, forward thinking and rapidly expanding Investment Management business to recruit a Management Accountant to their team. The business has a unique model which has seen massive investment in their fund over a relatively short period of time resulting in exclusive listings on some of the most prestigious platforms. The role will be to support the ...
Investigo is proud to be partnering with one of the most well known establishments in Oxford. Based in lovely offices 2 minutes from Oxford train station, this company is easily commutable from both Reading and the north of Oxfordshire. This brand new role will form an integral part of the Finance group and play an important role within the business. We are looking for fully qualified ACA/ACCA accountant, with recen...
Senior Technical Accountant London Paying up to £65,000 A market leading private equity and fund administrator is seeking a Technical Accountant to provide specialist technical support across all their client services teams and conduct appropriate reviews of limited partnership agreements, carry calculations and financial statements for funds that involve expert private equity and property fund knowledge. T...
Organisation Description Our client, based in central London, is a leader in their field and they are presently in the market to recruit an experienced Pension Fund Accountant for a 15 month fixed term contract. Ideally looking for a start on short notice, there is potential that this may become a permanent position in due course. Job Description You will be a Qualifie...
Newly qualified ACA Accountant from Financial Services Audit required for a Product Control opportunity within a London based hedge fund. This position would be responsible for preparation and analysis of daily trading profit and loss and management reports. This process requires an in depth familiarity with the settlement/accounting and the risk management systems and a high level of interaction with operations and IT. <br...
Morgan Hunt is currently recruiting on behalf of a large non profit organisation based in Central London for a Treasury Accountant. This is a permanent post, reporting into the Head of Finance and taking responsibility for the day to day Treasury Management and planning. Job Description: - Develop a detailed Cash Flow model to allow reliable cash flow forecasting - Oversee daily global treasury redemption and subscrib...
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Date: 5 May
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Gibraltar,
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£28,000 - £35,000 per annum
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8 applications
SRGEurope have been appointed to recruit for a Financial Accountant ideally with Fund Administration experience for a well established wealth management Company based in Gibraltar. They have a number of offices within Europe and this position has arisen due to expansion of the business. It is a small team environment but with plenty of energy and drive with great ambitions to grow in their sector. The Company offers exceptional benefits alo...
A leading global real estate investment manager with in excess of $30bn assets under management are currently looking to recruit a newly qualified accountant for a Fund Accountant vacancy that has come about as the result of a new fund launch. This Real Estate Fund Accountant role will be responsible for all elements of accounting, financial reporting and statutory compliance for 10+ direct and indirect real estate funds at diffe...
Grove Capital Management is a specialised investment manager focusing on distressed consumer credit assets. Through our managed funds, we acquire assets from creditors in the UK and Europe and we are a market leader in UK consumer insolvency assets (which is a £1bn opportunity over the next 5 years). We have just launched out latest fund with over £60m in assets and have plans to grow this to over £200m in the next 18 months....
13 jobs matching this search were posted in the last week
An opportunity has become available within a leading Investment and Financial Services organisation in the heart of Glasgow, my client is seeking an experienced Fund Accountant to join a specialist team for a 12 months fixed term contract. Reporting to the Head of Global Fund Accounting you will be providing support to maintain all accounting, corporate and administrative requirements for third party clie...
An opportunity has become available within a leading Investment and Financial Services organisation in the heart of Glasgow, my client is seeking an experienced Fund Accountant to join a specialist team for a 12 months fixed term contract. Reporting to the Head of Global Fund Accounting you will be providing support to maintain all accounting, corporate and administrative requirements for third party clie...
A leading investment management firm in Glasgow has an opportunity available for an Assistant Fund Tax Accountant. This role will be responsible for the calculation and production of interim and year-end tax provisions for financial statements. Key responsibilities: Compile annual corporation tax computations and tax returns for HMRC Calculation, submission and payment of CT61 returns and paymen...
City based Asset Manager require a long term contractor (potentially temporary to permanent) to join a thriving and successful business as a Senior Fund Accountant. You will be a qualified professional accountant, or equivalent, with experience in private equity and/or hedge fund accounting. The position is supported by a very experienced team requires you to have the relevant fund accounting experience including strong analytical a...
Central London based Pension Management Business seek an experienced Pension Fund Accountant. They require a Part or Newly Qualified professional to control and prepare the fund accounts for their clients as well assisting in the overall reporting for the business in accordance with the appropriate statutory regulations. Additional responsibilities will include the control of monthly payments and cash transfers, completion of journals ...
This is an amazing opportunity to join a leading multi billion dollar global hedge fund based in the West End. They are currently looking to hire a candidate who will provide competent and proactive support as a Fund Accountant/Operations Analyst. This offers a fantastic opportunity to work alongside a group of high calibre people and progress the fund. The role is initially on a temporary basis, but has the potential to go permanen...
Fund Accountant, Regulated Funds - Investment Bank, London Fund Accountant Senior Associate Primarily responsible for the review of all components of interim and final accounts for a variety of funds and associated monthly reconciliation packs. • Control an accounts XD process to ensure accurate completion in accordance with timetable. • Review accounts in SORP format with supporting schedules. • Review mont...
A Pension Fund Accountant is urgently required for this successful city firm. This 15month contract has the strong possibility of becoming a permanent role for the successful candidate.You will have strong experience of pension fund accounting including preparing annual accounts, client reporting and bank reconciliation. You must have excellent working knowledge of Access and be proficient in working with Excel. Fully qu...
Our client is a leading financial services operation with offices in Essex and worldwide. They have a unique opportunity for a part-qualified ACCA accountant or similar to develop a newly formed financial reporting team. With experience in multi-currency accounting, you will be involved in key client implementations and the introduction of new procedures and process enhancements whilst managing a small team. You will be heavily involved in ...
Job Description A Pension Fund Accountant is required to take on this role. Duties are: - Prepare pension scheme accounts for medium to large companies in line with current legislation - Maintain a portfolio of accounting clients & acquire new work as it arises - Ensure reporting deadlines for all scheme accounts are met in line with service standard timescales - Ensure compliance with Statemen...
A leading investment management firm in Glasgow has an opportunity available for an Assistant Fund Tax Accountant. This role will be responsible for the calculation and production of interim and year-end tax provisions for financial statements. Key responsibilities: Compile annual corporation tax computations and tax returns for HMRC Calculation, submission and payment of CT61 returns and paymen...
We are currently recruiting for an enthusiastic Accounts Assistant, who has a genuine interest in accounting and finance, to join this leading Investment firm based in Liverpool City Centre. Study support will be provided by the employer for an accountancy qualification. The purpose of the Investment Accounts Assistant is to maintain and ensure the accuracy of the investment accounting records and assist with the work of the section ...
