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Accountancy Jobs in Surrey (Accounting)

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Accounts Assistant

Posted Today by eFinancial Careers New

Job Summary Harpenden Permanent BBBH789348 Aug 03, 2021 25k - 30k Job Description Morgan McKinley is working with a prestigious organisation who has significant influence in their sector Making this a fantastic business to start your career as an Accounts...

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Associate, Corporate Credit - Aviation/Transport

Posted Today by eFinancial Careers New

Main responsibilities will include: To research, prepare and submit detailed and accurate written credit reports to the Credit for new and existing transactions covering all credit critical issues in a timely manner. Key skills and experience required:...

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Credit Derivatives Product Control - VP & AVP

Posted Today by eFinancial Careers New

• Reviewing month-end and quarter-end tasks, • Daily P&L production; FOBO reconciliations, investigation and resolution of breaks, P&L attribution, P&L reporting and commentary • Review and provide input into price testing and valuation processes...

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Senior Technician

Posted Today by eFinancial Careers New

Calculating premiums and processing entries on to our inhouse broking system. Renew and/or set up new line-slips on to our "in house" system. Review and process line-slip declarations as and when required. Production of insurance documentation (eg: slips...

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Fund Accountant, Private Equity/Credit, Fixed Term Contract

Posted Today by eFinancial Careers New

Our client is one of the world's largest alternative fund managers. Due to upcoming maternity, we are seeking an experienced fund accountant for a 12 month contract engagement. You will have either Private Equity or Credit/Debt fund accounting experience...

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Finance & Operations Manager - Part-time

Posted Today by eFinancial Careers New

Part-time 3 or 4 days per week 45K - 50K pro-rata Small & friendly creative agency In this role you'll prepare the monthly management accounts and other financial information for the directors and other stakeholders. This is a sole-role, leading all...

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Hedge Fund - Fund Accountant

Posted Today by eFinancial Careers New

Assist the Funds' Administrator in maintaining the budget for each fund Review of Funds' non-trading expense items and co-ordination of invoice signoffs Monitor accruals and expenses in each Fund's NAV Prepare Fund P&L reconciliations between internal...

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Junior Accountant

Posted Today by eFinancial Careers New

The Role: Reporting directly to the CIO and Financial Accountant. Assisting with the preparation of financial statements. Analysing and reconciling bank statements and general ledgers. Posting journal entries for accrued expenses and revenue. Maintaining...

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Finance and Payroll Assistant

Posted Today by eFinancial Careers New

Finance and Payroll AssistantCompany Description: My client is a logistics business for the creative sector, established in 1970's, they have a world-class reputation for providing solutions to logistics in their sector, working with some of the worlds...

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Accounts Receivable - Fixed Term Contract - 12 months

Posted Today by eFinancial Careers New

Rechargeable expense invoicing to Group companies Monitoring and execution of cross company invoicing process for SAP entities Invoice preparation and processing Processing of payments received /cash book clearing and reconciliation Balance sheet reconciliations...

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Account Payable Manager

Posted Today by eFinancial Careers New

Job Summary City of London Permanent BBBH788471 Jul 23, 2021 Competitive Job Description Account Payable Manager for an International Engineering Organisation based in Central London. It's offering Remote Working options, managing junior staff members...

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Client Accounts Administrator / Adviser Payments - Investment Management

Posted Today by eFinancial Careers New

The role Calculation and payments to advisers Monthly checking and making amendments when required Processing weekly payments to onshore clients Monthly commissions Client payments on an ongoing basis Dealing with client account queries internally and...

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Accounts Payable Analyst

Posted Today by eFinancial Careers New

Job Summary High Wycombe Permanent BBBH789359 Aug 03, 2021 25k - 30k Job Description An exciting new role that offers career development for the an Accounts Payable Analyst in a rapidly expanding business An exciting new position for an Accounts Payable...

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Purchase Ledger Clerk

Posted Today by eFinancial Careers New

Job Summary Swindon Permanent BBBH788464 Jul 28, 2021 Competitive Job Description Are you a purchase ledger looking for your next role? We are working with a well-known business based in Swindon that are looking for a purchase ledger to join their growing...

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Accountant - Part time Private Equity

Posted Today by eFinancial Careers New

Accountant (Part time 3-4 days per week)- Private Equity My clients is a boutique Private Equity firm, investing in businesses across Europe in the retail, consumer, and leisure sectors with circa €600 million of funds invested to date.Focus/Objectives...

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Reserving Contractor

Posted Today by eFinancial Careers New

Lloyd's syndicate is looking for a reserving Actuary for 9 months initially. Working closely with the Head of Reserving and FD this person will be required to hit the ground running and pick up the project quickly.

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Structured Credit - Product Control - D, VP & AVP

Posted Today by eFinancial Careers New

• Reviewing month-end and quarter-end tasks, • Daily P&L production; FOBO reconciliations, investigation and resolution of breaks, P&L attribution, P&L reporting and commentary • Review and provide input into price testing and valuation processes...

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Fees and Income Manager

Posted Today by eFinancial Careers New

To produce the collection of tuition fees policy and procedures and ensure course file information is correct and current at all times. To ensure all fees are collected in accordance with policy and that any debtors are minimised. To reconcile receipts...