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Accountant London

  • Fund Accountant - Asset Manager
    eFinancialCareers, 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...
    reed.co.uk 2024-05-22 -
  • Newly Qualified - Fund Accountant - Credit Opportunities
    eFinancialCareers, London,
    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 ...
    reed.co.uk 2024-05-22 -
  • Senior Fund Accountant - Credit Opportunities
    eFinancialCareers, London,
    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 ...
    reed.co.uk 2024-05-22 -
  • Hedge Fund - Fund Accountant
    eFinancialCareers, London,
    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...
    reed.co.uk 2024-05-22 -
  • Fund Accountant with Top Credit Investment Firm/Hedge Fund
    eFinancialCareers, London,
    Competitive salaryLondonPermanent, full-time The position has been newly created due to excellent performance and continued growth. You will work closely with both the CFO and COO, who are both experienced within the industry and means the learning opportunity on offer is outstanding. You will ...
    reed.co.uk 2024-05-22 -
  • ACA Qualified Commodities Accountant
    eFinancialCareers, London,
    Competitive salaryLondonPermanent, full-time Your responsibilities would include: · Timely and accurate production of the daily PL report and trading position · Analysis of the Foreign Exchange exposure and understanding the FX results · Ownership of the trading entity accounting and audits inc...
    reed.co.uk 2024-05-22 -
  • Junior Fund Accountant, Private Equity
    eFinancialCareers, London,
    Competitive salaryLondonPermanent, full-time Junior Fund Accountant, Leading Private Equity firm One of the world's leading private asset growth investors, specialising in private equity and private debt with over €40 billion of assets under management Description Reporting to the Senior Fund C...
    reed.co.uk 2024-05-22 -
  • Fund Accountant - Solutions Specialist
    eFinancialCareers, London,
    Competitive salaryLondonPermanent, full-time The company - Expertise - Delivers specialist, tech enabled solutions to our clients based on deep industry expertise . - Trust - A trusted partner to over 10,000 clients globally. Proud to have long lasting partnerships with our clients. - Scale - E...
    reed.co.uk 2024-05-22 -
  • Part Time Commercial Accountant
    eFinancialCareers, London,
    Competitive salaryLondonPermanent, full-time or part-time This newly Part Time Commercial Accountant will form a key part of the Finance team for a rapidly growing Fintech firm paying 70,000 to 75,000 Pro Ratta'd depending on experience and currently operating a Fully Remote with a Discretionary bonus. Role...
    reed.co.uk 2024-05-22 -
  • Sales Consultant - Key Accounts
    eFinancialCareers, London,
    Competitive salaryLondonPermanent, full-time What the Hiring Manager Says At Quilter we never stand still. Our foundations are rooted in our extraordinary expertise, which is trusted by hundreds of thousands of customers, but we have great ambitions to stay one step ahead and make an even great...
    reed.co.uk 2024-05-22 -
  • Account Opening & Transitions Analyst
    eFinancialCareers, London,
    Competitive salaryLondonPermanent, full-time What the Hiring Manager Says We are looking to hire an enthusiastic and confident individual to join our team of 8 Account Opening and Transitions Analysts. The individual should be organised, have good time management, be a team player who has stron...
    reed.co.uk 2024-05-22 -
  • Corporate Accountant
    deverellsmith, London,
    £60,000 - £65,000 per annumLondonPermanent, full-time Job Title: Management / Corporate Accountant Salary: Up to 65,000 Discretionary Bonus Location: Central London We are representing a leading investment and development company located in central London in their search for a Corporate Accountant. Seek...
    reed.co.uk 2024-05-22 -
  • Assistant Accountant
    Page Personnel Finance, South West London,
    £35,000 - £45,000 per annumSouth West LondonPermanent, full-time This Assistant Accountant role will be a fantastic opportunity for someone in a similar position, actively pursing their accountancy qualification eager to take their next step. You will be involved with supporting and overseeing the finance assistan...
    reed.co.uk 2024-05-22 -
  • Finance Accounts Assistant - 2-3 years experience essential
    Morgan Spencer, City of London,
    £35,000 per annumCity of LondonPermanent, full-time Finance Accounts Assistant – 2-3 years experience essential 35,000 Central London – hybrid A fantastic opportunity for an experienced Finance Accounts Assistant with 2-3 years proven experience in a similar role, to join an established Membership bod...
    reed.co.uk 2024-05-22 -
  • Account Manager
    Prospero Integrated, London,
    £55,000 per annumLondonPermanent, full-time Primary Responsibilities: Acting as a main point of contact for designated accounts, you will account manage a variety of events from the point of quotation through to delivery. You will provide professional and technical advice, managing clients' re...
    reed.co.uk 2024-05-22 -
  • Mandarin speaking Operations Associate - Loans Administration, Accounts, Custody (Banking)
    People First, London,
    £35,000 - £45,000 per annumLondonPermanent, full-time To see more Chinese jobs please follow us on WeChat: teamchinapf AND pfteamchina Ref: 22520 The Skills You Need: Fluent Mandarin and English, with Banking Operations / Payment / Loans Administration experience Your New Salary: 35-45k depending on exp...
    reed.co.uk 2024-05-22 -
  • Senior Accountant
    Reed, City of London,
    £40,000 - £45,000 per annum, inc benefitsCity of LondonPermanent, full-time Senior Accountant Annual Salary: 40,000 - 45,000 Location: Central London Job Type: Full-time An exciting opportunity has arisen for a nearly or newly ACCA qualified Accountant to join a small, dynamic accountancy practice based near Fleet Street in ...
    reed.co.uk 2024-05-22 -
  • Accountant
    Equifind Group, London,
    £60,000 - £65,000 per annumLondonPermanent, full-time Equifind have partnered with a global Private Equity group to assist them with their search for an Accountant to join their London team based in the City by St. Pauls. The firm is a leading a mid-market private equity firm (> 30 Bn AUM). It's an esta...
    reed.co.uk 2024-05-22 -
  • Management Accountant
    No1 Legal and Professional, London,
    Salary negotiableLondonPermanent, full-time Management Accountant Great opportunity to work at a digital advertising firm based in central London Management Accountant to support the CFO Successful candidate will be P/Q or qualified ACCA or CIMA Management Accountant Producing management accou...
    reed.co.uk 2024-05-22 -
  • Audit and Accounts Assistant Manager
    Vitae Financial Recruitment Limited, South West London,
    £50,000 - £57,000 per annumSouth West LondonPermanent, full-time Job Title: Audit and Accounts Assistant Manager Location: Central London Salary: 50,000 - 57,000 per annum plus benefits, bonus, and overtime About Our Client: A well-established and growing practice located in the heart of London. With over 80 years...
    reed.co.uk 2024-05-22 -