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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...
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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...
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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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Your key responsibilities will involve: Preparation of monthly management accounts and balance sheet recs Maintaining the integrity of the ledgers Quarterly VAT returns, annual PSA returns and other ad-hoc reporting Preparation of statutory accounts ...
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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 ...
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You will be responsible for a variety of duties including reporting the PnL of the trading desk back to the business. For this position you will need the following experience: 1-2 years post-qualified experience in ACA, ACCA or CIMA Previous experien...
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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...
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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...
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Group Tax Manager | Consumer | London/Hybrid | 75,000-85,000 Package We are working alongside a leading name in the consumer space who are after a Group Tax Manager to join them. This is a broad role & would suit an individual who'd enjoy working in ...
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Goodman Masson is supporting a rapidly growing market leader in alternative lending that is redefining traditional banking norms. The role encompasses a unique blend of responsibilities. The successful candidate will handle technical accounting tasks...
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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 ...
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The role is an excellent, broad-ranging career opportunity offering exposure to the transactions side of the business as well as working closely with senior members of the team. They offer Hybrid working in a flexible environment with an excellent pa...
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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...
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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 ...
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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...
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Indirect Tax Consultant | Fintech | London | Hybrid | 450-500pd (Outside) - flex for the right candidate Please reach out to: for more information or if you'd like to discuss other options. We are supporting a leading Fintech as they search for an In...
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Previous experience is ideal but not a must; if this role is of genuine interest apply Monthly corporate tax computations Monthly tax adjustment workings relating to items such as, deferred tax, capital allowances, disallowed expenses and items calcu...
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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...
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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...
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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...
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Are you passionate about leveraging financial insights to drive organisational success? Are you immediately available or on a short notice period? My client is looking for a talented individual to join the finance team as a Financial Planning and Ana...
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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 and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered to. Your primary...
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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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Job Description Every day brings a new challenge so you'll need to be a team player at heart, with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered to. Your primary...
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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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