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Investment Accountant jobs

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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...
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 ...
A FTSE 100 global organisation is looking for a senior accountant to join their investment accounting team. You will work on a wide range of investment accounting task including: Preparation of accounting reports for the investment committee Assisting with annual external and internal Audits Preparing management accounts and variance analysis reports Preparing the investment schemes annual report To be considered f...
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 ...
  • Date: 2 May
  • Croydon, Surrey
  • £37,622 - £40,716 per annum
  • 20 applications
Our client is an established financial services organisation located in the Croydon area who due to continued growth will be appointing an Qualified / Finalist ACA/ ACCA Investment Accountant to join their team. The Role This is a hands on and varied position Support the preparation of the board's annual accounts Provide support to the treasury function to control and forecast cash flows. Manage stakeholder re...
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...
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The WorkPlace Group
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...
Venn Group`s Financial Services team are looking for a Financial Accountant A fantastic opportunity has arisen for an outstanding ACA qualified accountant within a prestigious investment trust. Day to Day duties include: Producing group and subsidiary financial statements Supporting the upgrade of the accounting package Implementing the budgeting process Producing monthly management accounts...

55 jobs matching this search were posted in the last week

  • Date: 2 days ago
  • Bristol, Avon
  • £40,000 - £45,000 per annum, negotiable
  • 0 applications
Job Description: Newly created opportunity for a Project Finance Accountant to join a highly reputable defence business based in Bristol. Responsibilities of the role will include modelling of contract costs, preparation of business cases and preparation of financial information for reports and meetings. You will undertake Investment Appraisal and budget assessment modelling, and write narrative regarding financial modelling i...
Our client is an expanding and already successful investment firm based in Mayfair now seeking a part or fully qualified Accountant with fluent Russian to join their dynamic team. Exceptional prospects to grow this autonomous role and take on more responsibility. Essential requirements within this Accountant with Russian opportunity include: CIMA or ACCA qual or part-qual Fluent Russian Previous experie...
posted by:
Edenbrook Partners
A well considered and expanding Insurance business in the London Market. Managing the middle office Investment Accounting, with liason for third parties such as Blackrock. Also the setting up of the process and systems behind the Investment office, taking into account Regulatory requirements. Qualified Accountant with a strong understanding of investment products and accounting. Strong Excel and Microsoft suite skills. E...
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 ...
As a market leader within the Investment Fund Management sector, this group invests in a broad range of capital projects encompassing Private Finance Initiatives & Public-Private Partnerships. Continued successful expansion, through the winning of new business & achievement of ambitious growth plans, has created a new opportunity for a Management Accountant to support a range of Capital Investment Projects. Your brief includes: <br...
The role is for an Investment reporting specialist as part of the Accountant IAS team based in central Manchester. This will involve producing timely and accurate investment reports to both internal and external clients. The role requires successful candidates to have knowledge of or be able to show- Previous investment reporting knowledge or experience Be able to audit and extract information from reports includi...
Assistant Financial Accountant Salary £23,787 Full Time Leeds, West Yorkshire Purpose of the Job: To contribute and learn all of the accounting and reporting processes at the Pensions Trust. Areas of Responsibility: To develop and take ownership of the Trust’s vision, Business Plan and values, and to be totally committed to these. S...
We are actively seeking a Senior Management Accountant to work within a key division of a UK leading group. You will support the divisions targets and objectives through the provision of a comprehensive management accounting service whilst maintaining a strong relationship with the group head office. The role will cover: Provision of management accounts including re-forecasting and annual budget process Strong ca...
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 ...
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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