Accountant London

Competitive salaryLondonPermanent, full-time 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...

Competitive salaryLondonPermanent, full-time About the firm Strong Track Record 4-8 Billion AUM 6-10 Funds with multiple investments UK Domiciled Funds GAAP IFRS Reporting Requirements UK Company Law Academics Strong Academics Qualified Accountant Good Grade at Degree Level & Good A Levels Stak...

Competitive salaryLondonPermanent, full-time Assist the Funds’ Administrator in maintaining the budget for each fund Review of Funds’ non-trading expense items and co-ordination of invoice signoffs Monitor accruals and expenses in each Fund’s NAV Prepare Fund P&L reconciliations between intern...

Competitive salaryLondonPermanent, full-time 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 ...

Competitive salaryLondonPermanent, full-time 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...

Competitive salaryLondonPermanent, full-time 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 ...

Competitive salaryLondonPermanent, full-time The TP ICAP Group is a world leading provider of market infrastructure. Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and...

Competitive salaryLondonPermanent, full-time Account Manager About Avvio Reply: Avvio Reply is the Reply Group company specialising in consulting led creative communications in Employee Experience. Good employee experience results in more engaged employees who'll deliver improved customer exper...

Competitive salaryLondonPermanent, full-time Job Description This role can be fully remote for UK based candidates. 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 deadl...

Competitive salaryLondonPermanent, full-time EXCLUSIVE: DUBAI BASED GROUP HEAD OF FINANCE, REPORTING & RISK - QUALIFIED CHARTERED ACCOUNTANT (AUSTRALASIA, SOUTH AFRICA OR UK/IRELAND) $75,000-$100,000 tax free benefits inc relocation DUBAI REF:4040D We are exclusively recruiting for our client, ...

Competitive salaryLondonPermanent, full-time The role We are looking for an Account Executive This role sits within what we call the New Business team, a subsection of the Direct Sales team. They are the face of Funding Circle to our new customers and work passionately to make sure small busine...

Competitive salaryLondonPermanent, full-time Are you an Audit Director with RI status who is looking to work for one of the fastest growing firms in the UK? I am currently working alongside a top 100 firm in Central London who have recently received a significant amount of private equity invest...

Competitive salaryLondonPermanent, full-time Are you an Audit Director or Audit Partner in a top 100 firm, looking to move into a high growth international organisation who have had considerable success in North America? I am currently working with a global Accountancy firm, headquartered in th...

Competitive salaryLondonPermanent, full-time Accounts Payable Executive Located in Tottenham Court Road Offering between 35,000 - 40,000 per annum Permanent Hybrid Working ABOUT THE COMPANY Their purpose is to be the independent agency of choice providing a pioneering global platform for brands...

Your new company A rapidly growing Food & Beverage chain is looking to recruit a Financial Accountant. The role would suit someone who would enjoy a social office environment. Your new role Reporting into the Financial Controller, you will be responsible for: ...

£35,000 - £40,000 per annumLondonContract, full-time Company Overview You will be joining a Global Consultancy firm as their Assistant Management Accountant on an initial 12 month FTC. Part of a close-knit team of 4, you will report directly into the Finance Manager who will be there to support your tr...

The full job description provides an overview of the key tasks and responsibilities of the role and the person specification outlines the qualifications, skills, experience and knowledge required. For both overviews please view the Job Description attachment ...

We are looking to recruit a band 6 capital financial accountant to join the capital team. This is an exciting role and time to join the capital team following the merging of the capital accounting and strategic capital teams. The team is made up of 7 team ...