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 An accountancy qualification is essential and a background in either fund accounting or product control is needed. Experience in financial products is essential also. Investment Banking Poduct Control backgrounds would also work.

Competitive salaryLondonPermanent, full-time Senior Associate, Finance 50,000- 60,000 plus bonus London, hybrid Our client, a global alternative investment group looking to hire a Finance Senior Associate for their growing team in West London. They have a multi-billion-dollar portfolio in AUM 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 My Investment Management client is looking for an experienced Technical Fund Accountant to support NAV production and support change initiatives such as fund launches, fund mergers/closes and more. EXPERIENCE Fund accounting experience including NAV ...

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 A high growth top 10 Accountancy firm based in Central London are recruiting an Outsourcing Partner due to their continued and sustained growth. The firm have had an established Outsourcing team for many years and specialise in working with dynamic S...

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...

Competitive salaryLondonPermanent, full-time Our client is a sizeable Private Equity investor based in central London. They are offering someone a great chance to join their fund accounting team for the next 9 months. You don't require prior experience. Someone newly/recently qualified out of p...