Xeinadin Group - Top 20 Accountancy Firm - UK & Ireland Role: Audit/Accounts Senior Group Company: Williams Giles Professional Services Ltd. Location:...
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As one of the world's largest networks of audit, tax and consulting firms, RSM delivers big ideas and premium service to help middle-market businesses thrive. We are a fast-growing firm with big ambitions -- we have a clear goal to become the premium...
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Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valuations of investments with Portfolio Committee and Administrator. Prepare Fund dividend recommendations and coordinate payments. Prepare computations...
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Role Responsibilities: Prepare quarterly NAV reports for a combination of real estate owning entities, or development entities, and submit to the Head of Fund Finance for review prior to Investment team approval. Additionally, assist with enhancing t...
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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...
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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...
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Our client is looking for a strong fund accountant to come into a manager role and lead the NAV and fund accounting oversight and management directly with the fund adminsitrators. We are looking for someone with around 8-12 years of experience in the...
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Primary focus on the oversight and performance of regular valuations of illiquid fixed income and complex security investments Preparation of valuation reports in line with regular valuation timetable Formulating and robustly defending valuation opin...
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As one of the world's largest networks of audit, tax and consulting firms, RSM delivers big ideas and premium service to help middle-market businesses thrive. We are a fast-growing firm with big ambitions -- we have a clear goal to become the premium...
Go to similar: Auditor jobs
As one of the world's largest networks of audit, tax and consulting firms, RSM delivers big ideas and premium service to help middle-market businesses thrive. We are a fast-growing firm with big ambitions -- we have a clear goal to become the premium...
Go to similar: Auditor jobs
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...
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My client is a blue chip organisation with hubs across the South West. We are seeking an internal auditor to join our Cardiff based team (hybrid working with 2 days in the office). Reporting into an Internal Audit Manager, you will be responsible for...
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Your new company Our client are the London division of a major International Banking Group. They promote a relaxed yet high-performing culture, allowing all employees the opportunity to flourish whilst also working with autonomy. Your new role Signif...
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A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business of Prudential, we're always looking for ways to improve financial services. We're passionate about making a meaningful impact - touching the liv...
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Overview of the company As one of Austria's largest listed industrial companies and a global energy and chemicals group, OMV is working on answers to address the challenges of climate change. The agenda is to become a leading supplier of sustainable ...
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Role Responsibilities and Key Accountabilities The Assurance and Control team (ACT) is responsible for leading all aspects of the ongoing assessment of the FTSE internal control framework. This 1LOD function provides advisory, analysis, and oversight...
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A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business of Prudential, we're always looking for ways to improve financial services. We're passionate about making a meaningful impact - touching the liv...
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In this role, you will work alongside the relevant Executive Committee members and directly with the CFO to proactively identify opportunities to drive efficiencies and profitability and to optimise the financial performance of the business. All the ...
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The individual will be responsible for supporting and helping implement the day-to-day activities of their portfolios and providing subject matter expertise on investment and product-related projects. The team works with Equity, Fixed Income and Mult...
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The TP ICAP Group is a world leading provider of market infrastructure. Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and...
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What You'll Be Doing Developing a ‘scheme specific’ transition plan for all transactions and providing to all Trustees, their advisers and to all interested parties within L&G appropriate documentation demonstrating how the transition project is bein...
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Company Description Life can sometimes be unpredictable, and it pays to plan ahead. Our aim atLegal & General Retailis to help our customers plan for the unexpected, achieve financial security for their tomorrow, and protect everything that's importa...
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Company Description Life can sometimes be unpredictable, and it pays to plan ahead. Our aim atLegal & General Retailis to help our customers plan for the unexpected, achieve financial security for their tomorrow, and protect everything that's importa...
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About the London Stock Exchange Group LSEG's vision is to be the most trusted expert in global financial markets. This is achieved through leading the world in providing access to capital, helping customers optimise capital resources and promoting tr...
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About the London Stock Exchange Group LSEG's vision is to be the most trusted expert in global financial markets. This is achieved through leading the world in providing access to capital, helping customers optimise capital resources and promoting tr...
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This role is a 9 month FTC. Based in London and reporting to the team lead, the main purpose of the role is to ensure that trades are registered, netted and settled at various Central Securities Depositories (CSD's) and International CSD's. The role ...
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