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Main responsibilities would include: Provide detailed attribution analysis to PMs, detailing differences between portfolio and benchmark returns across all their Asset Classes Calculate performance returns on a daily and monthly basis Analyse, calcul...
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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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Finance Manager - Regulatory Reporting - 12 month Fixed Term Contract 60,000- 65,000 Benefits London - Hybrid Working I am working with a great organisation who are a rapidly growing UK-based financial institution. Committed to innovation and transpa...
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Company Overview: ITI Capital Limited is an esteemed FCA-regulated multi-asset brokerage firm in The City of London. Specializing in various asset classes and account types, including Equities, ETF's, Futures, Options, FX, CFD's, ETF's, Managed Funds...
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Are you an experienced Fund controller? With extensive closed ended fund experience. Ideally within debt/direct lending although other asset classes such as Private Equity/Real Estate/VCT experience will also be considered. The fund requires knowledg...
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Are you an experienced Fund controller? With extensive closed ended fund experience. Ideally within debt/direct lending although other asset classes such as Private Equity/Real Estate/VCT experience will also be considered. The fund requires knowledg...
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Having successfully launched another new fund this year they are seeking to hire a full time (hybrid working, 4 days in the office, 1 from home) fund accountant to oversee the new fund. The fund is LUX domiciled and has a mixture of retail and instit...
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The European Corporate Control team is responsible for the timely and accurate reporting and accounting of the Firm’s Expenses, Legal Entity Control and Reporting, accounting for various non trading assets and liabilities, including Intercompany and ...
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The Internal Audit team is Macquarie's third line of defence providing independent, risk-based assurance about the design and effectiveness of the first and second lines. By performing audits, continuous monitoring activities and controls testing we ...
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Role Introduction / Overview: The Account Policy Senior Lead Analyst is a strategic professional who works in the Accounting Policy Group at Citi. The role ensures that Citi's business activities are in conformity with generally accepted accounting p...
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Reed Accountancy are proud to be working with a business in Wakefield who are looking for a Management Accountant to join their team. This is a full-time , permanent, and office-based position. This is an exciting opportunity to join a growing busine...
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Reed Accountancy are proud to be working with a business in Wakefield who are looking for a Management Accountant to join their team. This is a full-time , permanent, and office-based position. This is an exciting opportunity to join a growing busine...
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We are currently recruiting for a talented finance professional to join our growing finance team as a Management Accountant working with entities in the group to benefit their financial processes. As the Management Accountant, you will be responsible...
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Elevation Accountancy and Finance are delighted to be working with a fantastic business in the Dronfield area as they look to recruit a Management Accountant into their team on a full time, permanent basis. Duties will include: Full review of Nominal...
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Management Accountant Fully office based in Knutsford Salary up to 42,000 We are looking for a Management Accountant who is looking for a rewarding and challenging career within finance. Reporting to the Finance Controller, your role will be responsi...
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Company description: ClearCourse Job description: ClearCourse are looking for a Group Assistant Finance Analyst to join us in a newly created role for our group finance function. As an Assistant Finance Analyst you will be key in ensuring accounting ...
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Job Title: Deputy Finance Manager (Interim 3-5 Months) Our client are searching for an experienced Interim Deputy Finance Manager to join their small Finance team and support the Head of Finance, providing finance management support and direction to ...
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Audit Semi Senior Central London Up to 35,000 bonus Butler Rose, public practice is delighted to be supporting our client, a prestigious Central London firm of accountants' firm that are now eager to appoint a skilled and experienced Audit Semi Senio...
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Role: Management Accountant Location: Blackburn, BB1 2FA - Office Based Contract: Full Time / Permanent Salary: 36,575 - 47,025 Dependent on experience & Bonus Scheme Company: EG Group About the role… Our Finance Team is looking for a Management Acco...
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Assistant Management Accountant Job Type: Full-time Location: Wimbledon Salary: c 40,000 I am looking for an Assistant Management Accountant to join the busy Accounts team of my client who work in the design & construction sector. This role requires ...
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Finance Manager | FTC | 60,000- 70,000 plus bonus | Central London (2 days in the office per week)|Private Equity backed Technology business This is an opportunity for a Finance Manager to join a highly acquisitive, PE-backed technology business base...
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Audit Manager / Audit Senior Managner McGinnis Loy Associates is proud to be working with a growing regional Accountancy Firm with 5 offices across London and the Thames Valley who are now looking for an Audit Manager OR Audit Senior Manager, with a ...
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Assistant Management Accountant Location: Wilmslow 3 days per week, 2 days from home Salary: Competitive We are the Citation Group. We offer colleagues and clients an opportunity they will not gain at many other businesses. We are interested in growt...
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Director of Finance candidate required within the Further Education sector ACA/ACCA/CIMA qualified accountant Client Details To be accountable for the leadership, planning, and organisation of all finance provisions and related regulatory and audit c...
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Your new company My client is a well-known global group with an excellent brand. This role will bring you excellent and varied experience which will enhance your future career. This is a long term Fixed Term Contract to support the tax team, deliveri...
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