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Day rate - 6 month contract - Banking - London (Hybrid) Junior Accountant: I am currently working alongside an investment bank in London where they are looking to expand their growing team. The perfect opportunity for someone who has just finished un...
Your responsibilities would include: · Timely and accurate production of the daily PL report and trading position · Analysis of the Foreign Exchange exposure and understanding the FX results · Ownership of the trading entity accounting and audits inc...
Overview Senior Associate Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that ma...
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Position: Regulatory Reporting Analyst Reporting to: Head of Regulatory Reporting Department: Finance & Treasury Location: London/Hybrid Overview: Our client, a leading financial institution based in London, is currently seeking a Regulatory Reportin...
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Job Description Every day brings a new challenge so you'll need to be a team player at heart, with an eye for detail, great organisational skills so you can priotise your day to ensure you meet deadlines. You will be responsible for the management of...
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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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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...
Go to similar: Fund Accountant jobs
An accountancy qualification is essential and a background in either fund accounting or product control is needed. Experience in financial products is essential also. Investment Banking Poduct Control backgrounds would also work.
Go to similar: Fund Accountant jobs
Finance Accounting Manager A fantastic opportunity to join one of the UK’s leading independent financial advisory and wealth management firms. We have an exciting opportunity to join our existing Finance Acquisitions team. We are looking for those of...
Go to similar: Management Accountant jobs
Finance Manager A fantastic opportunity to join one of the UK’s leading independent financial advisory and wealth management firms. We have an exciting opportunity to join our existing Finance team. We are looking for those of you who wish to grow wi...
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If you are a recently qualified accountant who is wondering how to accelerate your career development, we have something that might interest you We’re looking for a new Finance Business Partner to work within our Assets and Development team, with res...
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• 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...
A permanent role Technical knowledge & experience: Expert knowledge of the Basel 3/ CRD IV rules and associated CP's (including practical application) Very good knowledge of the final Basel standards published by the Basel Committee in December 2017 ...
About our client Our client is a highly capitalised international and successful investor focused on UK and European lower mid-market deep value investing. It is looking for an ambitious and motivated investment professional to contribute to its succ...
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Finance Officer, Internal Control The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow-infrastructure with sustainability at its core. We began operations in Bei...
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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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Internal Audit – Front Office Controls – Investment Banking My client, a Tier 1 Investment Bank, is looking for a number of Internal Audit specialists to join on a contract basis, The ideal candidate will be a qualified accountant with a professional...
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Product and Financial Controller Venn Group have partnered with a leading global bank headquartered in London, committed to providing exceptional financial services to their clients worldwide. As part of their dynamic team, we’re seeking an individua...
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Goodman Masson are searching for a Fund Controller to join a leading Private Equity firm in their London office. This newly established position offers an exciting opportunity amid significant growth plans, making it an ideal time to join. It provide...
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THE SEARCH: Altus Partners have partnered with a leading US Real Estate Investment Management firm that is looking to bring on a business modelling professional to join the portfolio management team. The business is going through an exciting growth p...
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Our global Credit platform offers focused expertise and solutions across liquidity, risk and return spectrums. We are organised around three primary pillars: Private Credit, Fixed Income and Leveraged Credit. At Macquarie, we are working to create la...
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Job Profile Summary: The Middle Office Senior Analyst is primarily responsible for assisting Asset Managers by providing review/analysis of fund profit and loss accounts and calculating the Net Asset Value (NAV) of funds. They are responsible for hig...
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Company Description Applications close 15th May 2024 Legal & General Investment Management is one of Europe's largest asset managers and a major global investor. We work with a wide range of global clients, including pension schemes, sovereign wealth...
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Company Description Legal & General Investment Management is one of Europe's largest asset managers and a major global investor. We work with a wide range of global clients, including pension schemes, sovereign wealth funds, fund distributors and ret...
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Ideas | People | Trust We're BDO. An accountancy and business advisory firm, providing the advice and solutions businesses need to navigate today's changing world. Our clients are Britain's economic engine - ambitious, entrepreneurially-spirited and ...
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