2 Assistant Management Accountant Jobs in Loughton (loughton Essex)

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Senior Fund Accountant - Global Asset Management Company - Up to £80,000 - £90,000 Bonus Benefits - London with hybrid working

Senior Fund Accountant - Global Asset Management Company - Up to £80,000 - £90,000 Bonus Benefits - London with hybrid working

11 June by eFinancialCareers
  • Competitive salary
  • London
  • Permanent, full-time

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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Assistant Manager Regulatory Reporting 1-Year Maternity-Cover Contract - Global Wholesale Banking Group - Competitive Day Rate / Pro Rata Salary - Central London with hybrid working

Assistant Manager Regulatory Reporting 1-Year Maternity-Cover Contract - Global Wholesale Banking Group - Competitive Day Rate / Pro Rata Salary - Central London with hybrid working

5 days ago by eFinancialCareers
  • Competitive salary
  • London
  • Permanent, full-time

The incumbent will handle all liquidity reports and help review the production of other regulatory returns, including COREP reporting. Profile Criteria: 3 years’ experience producing PRA liquidity reports (LCR, NSFR, PRA110, ALMM) Strong Excel skills...

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