Introduction Elis, a leader in circular services, allows businesses to achieve optimal hygiene and protection for their employees and customers thereb...
Introduction Elis, a leader in circular services, allows businesses to achieve optimal hygiene and protection for their employees and customers thereb...
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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...
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This role will encompass all aspects of fund accounting including: Fund data monitoring Delivery of accounting information Liaising with other teams, auditors and clients Identifying and mitigating risks. Developing business processes which make appr...
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Job Description • Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling THE CLIENT’s internal fund valuations with the administrators. • Adhering to THE CLIENT’s Pricing and V...
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Ideas | People | Trust We're BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today's changing world. We work with the companies that are Britain's economic engine - amb...
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Job Description Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling THE CLIENT’s internal fund valuations with the administrators. Adhering to THE CLIENT’s Pricing and Valua...
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Fund Controller - Manager - Real Estate - 12 Month Contract We are pleased to be partnering with a well-established, real estate asset management firm who are seeking a Fund Controller on a contract basis. The salary for this role is 70,000 strong pe...
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Key Responsibilities: Develop and maintain robust compliance frameworks and policies in line with regulatory requirements and industry standards. Conduct regular assessments of our compliance programs to identify areas for improvement and implement n...
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Senior Tax Reporting Manager | London | Hybrid Working | 90,000 - 110,000 Package | Financial Services We are working with a leading Financial Services name who are after a Senior Tax Reporting Manager to join their team. This role has come about as ...
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THE SEARCH: Altus Partners are partnered with a leading Private Equity backed Business Services company based in London for a Senior Finance Manager. This position will work closely with the Group Financial Controller and other stakeholders within th...
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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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Key Activities Taking new funds to market, working with, investment teams, and distribution teams to drive and lead new product ideas from inception to launch Oversight of the fund valuations, pricing models and sign-offs of distributions and drawdow...
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We are currently seeking a Financial Accountant to join our Bristol based client. This is a newly created role as the business goes through an exciting period of change. This is a great opportunity for someone who is looking to grow their career in a...
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Responsibilities Review and oversee financial information prepared by third party fund administrators Accounting and deal execution aspects of private equity transactions Prepare/ review quarterly valuations in accordance with the Valuation policy Co...
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Tax Manager (Compliance & Reporting) | London / Hybrid | Insurance / Financial Services | 70,000-85,000 Package We have partnered with a market leader who are looking for a Manager to join their Tax team. This role would suit an individual with a str...
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Financial Accountant - Global Investment Management This role encompassing financial and fund accounting based duties sits within the finance function in the London office of a global Investment Management firm which has a focus on Real Estate invest...
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Morgan McKinley is looking for an experienced Financial Controller who has worked within the Financial Services / Banking sector. This is a great Financial Controller role which will be leading the financial accounting division of the business and su...
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Assistant Financial Controller | Telecoms company | 90-100k This global telecoms organisation seeks an Assistant Financial Controller who is fully qualified (ACA/ ACCA/ CIMA) and is keen to learn and progress their career within finance. Additionally...
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Job Description Responsibilities Preparation and analysis of monthly management accounts under IFRS Preparation and review of financial statements under IFRS including liaison with auditors Aiding in the preparation of VAT returns and submission of q...
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Responsibilities: ? Oversee all finance related matters for the Group including financial reporting, taxation and banking matters ? Facilitate business decisions and optimize allocation of funding and resources amongst business initiatives ? Provide ...
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This rapidly growing Real Estate investment company are looking for a Finance Manager to support the Finance Director with a range of tasks across Fund and Corporate Accounting. The company invest in and manage income producing assets and are set to ...
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Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills and experience to Citi's Legal team. By joining Citi, you will become part of a global organisation whose mission is to serve a...
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About our client Our client is a global alternative asset management group that has developed a wide range of expertise across the private markets. This is a fantastic opportunity to join a hugely impressive firm as a Senior Accountant and work withi...
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INTERNAL AUDIT In Internal Audit, we ensure that Goldman Sachs maintains effective controls by assessing the reliability of financial reports, monitoring the firm's compliance with laws and regulations, and advising management on developing smart con...
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Ideas | People | Trust We're BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today's changing world. We work with the companies that are Britain's economic engine - amb...
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Project Accountant - Outside IR35 400-550 - ASAP Start We have exclusively partnered with a Finance & Technology company to recruit a Project Accountant to join them as they go through some high profile changes within the business. This role will see...
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