Do you want to explore your career options in a different way?
Start your search today with our partner Veer. Simply type in your skills and interests and let Veer match you with your perfect role.
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...
Go to similar: Accountant jobs in kent
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...
Go to similar: Accountant jobs in kent
Role : - Managing a portfolio of clients ensuring timely & accurate production of financial statements, management accounts - Producing trial balance, profit & loss and other reports - Company incorporation and setting up (coordination of UK bank acc...
Go to similar: Accountant jobs in kent
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...
Go to similar: Accountant jobs in kent
About our client Our client is a hugely impressive Venture Capital Fund which is looking to hire a Fund Controller into either their Berlin or London office. This is a fantastic opportunity to work across an impressive variety of responsibilities acr...
Go to similar: Controller jobs in kent
This role is a newly created position and reports to the Head of Group Accounting and Consolidation for the Group position is based in London. The primary responsibility will be a hands-on role in developing and supporting a multi-currency financial ...
Go to similar: Accountant jobs in kent
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...
Go to similar: Accountant jobs in kent
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...
Go to similar: Accountant jobs in kent
Responsibilities: Run the purchase ledger function including: Coding and posting of AP Invoices Via SAP/SAP Concur Payment of invoices via BACs Payment Managing suppliers Dealing with queries within the Business. Reviewing and processing expense clai...
Go to similar: Accountant jobs in kent
Location London - One Canada Square, Level 26 Business - Real Estate Brookfield Real Estate Group is one ofBrookfield's primary operating groups. The Real Estate Group is one of the world's largest investors in real estate, with a global portfolio th...
Go to similar: Accountant jobs in kent
Working with a Leading Global Professional Services Firm based in the UK, who are looking to add Indirect Tax/VAT talent from Manager to Director for their Tax Service line. We're excited to help them build their VAT expertise. They work with industr...
Go to similar: Manager jobs in kent
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...
Go to similar: Accountant jobs in kent
Role within the Investment Segment Finance team working with the Senior Investment Controller in delivering technical accounting and commercial analysis across private market and public market assets. Your responsibility will also include providing c...
Go to similar: Accountant jobs in kent
Client West End based Private Debt firm. Brief Notes We are a small team, we need someone qualified with a passion for the buy side, with an excellent personality and a "can do" attitude. We are looking for a long term hire not someone looking for a ...
Go to similar: Accountant jobs in kent
Client West End based Private Debt firm. Brief Notes We are a small team, we need someone qualified with a passion for the buy side, with an excellent personality and a "can do" attitude. We are looking for a long term hire not someone looking for a ...
Go to similar: Accountant jobs in kent
Job Profile Summary: Manage the Middle Office Accounting to the growing Community Housing strategy. The team consists of two Senior Analysts. Foster a partnership between Client Operations, wider Middle Office, other areas of PCO, Service Providers a...
Go to similar: Accountant jobs in kent
NEW GROUND WON’T BREAK ITSELF. Every day our teams help people in businesses and communities to do what is right and achieve their goals. Grant Thornton’s Insurance Accounting Advisory team specialises in helping clients with technical accounting and...
Go to similar: Accountant jobs in kent
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 ...
Go to similar: Manager jobs in kent
Primary Details Time Type: Full time Worker Type: Employee Capital Solution Manager London Permanent (Hybrid) At QBE, our purpose is to enable a more resilient future. We are an international insurer and reinsurer with a local presence in 27 countrie...
Go to similar: Manager jobs in kent
Primary Details Time Type: Full time Worker Type: Employee Senior ESG Reporting Manager London or Leeds Permanent (Hybrid) The Opportunity QBE Europe is looking for a Senior ESG Reporting Manager to join a well-established financial reporting team in...
Go to similar: Manager jobs in kent
There are 1745 Management Accountant jobs within 10 miles of Kent on Reed.co.uk right now.
Jobseekers searching for management accountant jobs also search for finance jobs, accountant jobs, finance manager jobs, financial accountant jobs, and finance analyst jobs.
Use Reed.co.uk's average salary checker to find out what you could be earning.
