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...
An internationally renowned insurer, with an exceedingly strong reputation coupled with solid fiscal results, are looking for an Investment Accountant to add further value to their business. The purpose of the role is to contribute towards all financial accounting and controls of their investment portfolios. There is a significant exposure to forecasting and controlling cash flows, executing instructions on the investment of surplus ...
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...
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...
Financial Accountant London Company Profile: My client is an expanding investment management firm with offices around the globe. The organisation offers investment products and strategies in all significant securitized asset classes by offering pooled and separate account structures. Role This role is an opportunity to gain broad experience working withi...
Finance Manager for Projects required to join the capital investment team of this expanding FMCG business. The Project Accountant role supports this strategic investment programme, cost reduction and other capital projects, working alongside the Central Engineering team and each site. Each 'project' as such can represent significant de-installation and installation of manufacturing/operations assets, essential replacement or work undertaken to ...
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 ...
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 ...
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...
The real estate department of a global institutional investment manager are currently looking to recruit a Fund Accountant as a result of expansion within the team. This role offers the opportunity to work with a leading name in the investment management marketplace and work with an investor that is actively buying and selling properties and raising new capital for investment. This Fund Accountant role will be responsible for; <br /...
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...
Job Title: Project Accountant Organisation: NHS Trust Location:London Contract Length: 12 Months Daily Rate: £300-370 per Day Start Date: ASAP Real Staffing are recruiting on behalf of a specialist NHS hospital which require an interim Project Accountant to support the Project Director in developing a new £250m research facility. This is an excellent opportunity for ...
64 jobs matching this search were posted in the last week
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...
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Date: 5 days ago
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North London, London
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£40,000 - £45,000 per annum, negotiable, pro-rata, inc benefits
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8 applications
Flexible Part Time role:- Property and Investment business based in North West London has an opportunity for an Accountant (with Practice experience) to prepare Statutory Accounts and Tax Returns for a number of entities (personal/corporate/trusts/partnerships). The tax work is mainly preparatory work (schedules, basic tax comps for review, setting up templates on tax software. You should have relevant experience at Senior, Semi-Senior and ...
Organisation Description One of our corporate client is recruiting for a well experienced Treasury Analyst / Treasury Accountant to join there organisation In return they will provide an excellent benefits package. The ideal candidate will be reporting and analysing the companies EMEA cash, investment and foreign exchange positions, execution of treasury functions and support of European Treasury Manager <br...
A respected investment management company is looking for a part qualified management accountant to join their fast paced team on a permanent basis. The role is based in Central London and responsibilities will include: • Production of Management Accounts including: profit and loss, balance sheet, cash flow statement, commentary, KPI’s plus review pack • Reconciliation of all balance sheet accounts to be completed on a monthl...
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...
Job Description My client, a growing investment firm based in the City and is actively seeking a Treasury Accountant with strong leadership/management skills to join a small busy team. Reporting to the Finance Director, the main responsibilities include, running all aspects of the Treasury function, Liaising with the Finance and Investment Directors to identify investment requirements, Managing the foreign...
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...
A leading real estate investment manager with approximately $40bn assets under management is currently looking to recruit an Assistant Fund Accountant as a result of expansion in the team. This is an exciting opportunity for a part-qualified accountant to be involved in two very different funds at differing stages of their life cycle. This part-qualified Assistant Fund Accountant role will be responsible for; - Accountin...
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...
My client, a growing Investment Management firm, is looking to recruit a Financial Controller to handle all finance operational duties for the business. The position entails overseeing and producing all financial reports and forecasts, corporate tax affairs, board packs and implementation of strategical financial projects. As such the role is very hands on, with some supervisory aspects. The core responsibilities will be,...
Financial and Management Accountant My client is a long established property investment/management company based in Mayfair. Reporting to the Financial Controller, the role involves the day to day financial management of long term property investment portfolios with gross assets of £ 800mill located in the UK and Europe. • Responsible for quarterly management accounts, reporting to external investors in eac...
