45,688 Jobs in London

An independent function within the business with a focus on: Equities Valuations Credit Valuations A background in either Credit or Equity will be considered Best suited to backgrounds in: Corporate Finance/Transaction Servcies/Valuations

FX Rates Portfolios (looking for experience so desire to move into this space) Regular liaison with Front Office Independent price verification process globally Review and challenge results across the Rates and FX portfolios Collaborate on continuous...

Responsibilities: Challenge monthly FX/Rates valuation results and work with all relevant groups to monitor valuation risks. Advisory position on valuation issues related to new complex transactions Review of approximately booked trades, Overhedges a...

• Portfolio Monitoring: Maintain effective monthly management of the financials, monitor metrics of portfolio companies and contribute to monthly/quarterly MD&A. • Valuations: Prepare portfolio companies' quarterly valuations based on audited and re...

• Portfolio Monitoring: Maintain effective monthly management of the financials, monitor metrics of portfolio companies and contribute to monthly/quarterly MD&A. • Valuations: Prepare portfolio companies' quarterly valuations based on audited and re...

My client offers corporate services across the nation. They have multiple sites and you can base yourself from any of them including London or Birmingham. We need a financial controller to join and lead the finance function including building out the...

Prepare assigned Regulatory Returns for internal review prior to submission Prepare internal reporting for monitoring of Regulatory ratios Prepare and maintain accurate and up to date documentation, including data flow, desk top procedures and associ...

Responsibilities: To include: Ensuring accurate and timely management and financial reporting across the funds both internally and externally to investors (incl. statutory accounts). Working closely with the investment teams, being aware of all finan...

The role: · Provide day-to-day support for Renewables investment transactions · Drive the set-up of new deal structures, manage existing deal structures, coordinate audit workflows and deal tax and VAT requirements and analysis · Coordinate and manag...

Job Description Oversight of quarterly and annual financial statements of the fund and related entities. Oversight of quarterly investor reporting including investors capital statements. Co-ordinating and/or preparing investor specific reporting. Lea...

My client, a tier 1 bank is looking for a range of profiles to join thier internal Management Consulting Team. If keen to move in-house and work for a tier 1... Apply here

Role Overview: Sign off on deals participated in from an investment accounting perspective Review the daily production of the following and be able to cover in case of staff absence: Daily trade input – includes equities and derivatives (options, fut...

Managing the preparation for the upcoming HMRC review work Work with the VAT Controller team to provide advisory VAT PESM technical support Perform reviews over specific aspects of the VAT return process as required Assist in building our internal op...

Do you have a quantitative background and an interest in financial markets? We are looking for a EMEA Equities Valuation Controller to: - Be part of a EMEA Equities valuation control team with regular interaction with front office - Analyse & Review ...

Fund Accounting and Control: Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; Understanding the financial products and strategies managed in the...

Banking (Trading Book or Banking Book), Wealth, Asset Management, Treasury Services, Financial Reporting & Control, Operational Risk & Corporate Governance - 70,000- 120,000 -Strong Change background -Stable CV, permanent backgrounds or long contract...

Job Description Oversight of quarterly and annual financial statements of the fund and related entities. Oversight of quarterly investor reporting including investors capital statements. Co-ordinating and/or preparing investor specific reporting. Lea...

Regulatory Reporting: Prepare Large Exposure Monitoring for cash accounts. Prepare CASS Reporting and Reconciliations in accordance with CASS Handbook. Assist in implementation MIFIDPRU rules under IFPR. Prepare returns for submission to the FCA in a...

Relevant Background Qualified Accountant Banking (Securitizations) Buyside (Securitizations) Real Estate/Development Profile Gravitas Top Communicator Process improvement Business Growth attitude

Financial Reporting Accountant Regulatory Reporting specialist Management Accountant – FP&A Financial Accountant (12 month maternity cover) Investment Accountant 6 month FTC Product Controller Accountant Financial Planning & Analysis (12 Month FTC) P...

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...

About our client Our client is a leading infrastructure investor who is looking for an Investment Executive to join it's renewable energy focused team. The team manage several listed and unlisted funds targeting investments in renewable energy projec...

Previous experience is ideal but not a must; if this role is of genuine interest apply Monthly corporate tax computations Monthly tax adjustment workings relating to items such as, deferred tax, capital allowances, disallowed expenses and items calcu...

The Product Control department is responsible for the production, analysis, publication and control of official daily P&L for all the Multi-Strat funds at a Portfolio Manager, Desk and Fund level, as well as oversight of monthly NAV production and an...

• Qualified Accountant • OEIC, SICAV & other similar fund structures • Experience in overseeing service providers • Knowledge of all types of financial instruments and the various trade cycles. • Knowledge of regulatory frameworks related to the asse...