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 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 Become an active member of a small team of technical accountants providing guidance and advice on technical accounting matters to both transactors and back office functions Partnering with Front Office to advise on the accounting implications of thei...

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 Investment Accountant - Investments Firm Completion of set up all investment accounting reconciliations Derivatives Quarterly FM-Custodian-Accounting 3 way reconciliations for all funds Monthly Stale price review Monthly Pricing review Quarterly valu...

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 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 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 or part-time Man Group is a global, technology-empowered active investment management firm focused on delivering alpha and portfolio solutions for clients. Headquartered in London, we manage $175.7 billion and operate across multiple offices globally. We invest a...

Competitive salaryLondonPermanent, full-time Ideas | People | Trust We're BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today's changing world. We work with the companies that are Britain's economic engine - amb...

Competitive salaryLondonPermanent, full-time Protiviti the global management consulting firm are seeking a data focused accountant to join their global asset management client to support their global SAP S4 Hana implementation programme. On this high profile piece of work, this person will be l...

Competitive salaryLondonPermanent, full-time Working with a specialist, family owned insurance provider to recruit a Tax Specialist to join their team based in London. This is a great role for someone from practice looking to make their first in house move. Roles and responsibilities: Prepare a...

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...

Competitive salaryLondonPermanent, full-time ob title: Senior Accountant Work Location: London Pay 500 - 575 per day (Umbrella) Job Description: Context and Description: The role is based within the Global Accounting and Financial Management (A&FM) team. The goal of the A&FM team is to protect ...

Competitive salaryLondonPermanent, full-time The Role : Fund Accountant The Client : Boutique London based PE firm The Location : City of London (Hybrid working) Boutique PE firm with reputable success is continuing to grow its Fund Accounting team. An extremely broad role, working closely with...

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 Regulatory Accounting Specialist - 6 months - 500-600/day I am exclusively working with an established name within the Asset Management space to bring on an experienced Regulatory Reporting specialist. Due to an internal secondment, this role serves ...

Competitive salaryLondonPermanent, full-time Ideas | People | Trust We're BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today's changing world. We work with the companies that are Britain's economic engine - amb...

Competitive salaryLondonPermanent, full-time An excellent opportunity to join one of the UK's largest and most well-known Private Equity firms. this role sits in a team that implements, manages and administers the carry and co-investment schemes for all participants. You will have an accounting...

Competitive salaryLondonPermanent, full-time Your new company I am working with a fast-growing Lloyd's syndicate looking to hire a syndicate accountant. This is an innovative, fast-paced business with ambitious growth plans. The role is an important position within the syndicate finance team wi...