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 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 Your new company An active investment management group which manages over 20 billion AUM with an investment performance-led ethos headquartered in London manages a range of long-only equity and multi-asset strategies and requires a Tax & Regulatory A...

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 75-85k depending on experience Central London location - hybrid working 12 months I am currently partnered with an esteemed Real Estate Investment Manager who are looking to bring on a contractor into their collaborative and high-performing team. Sit...

Competitive salaryLondonPermanent, full-time Finance Manager - Regulatory Reporting - 12 month Fixed Term Contract 60,000- 65,000 Benefits London - Hybrid Working I am working with a great organisation who are a rapidly growing UK-based financial institution. Committed to innovation and transpa...

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 ...

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...

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...

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...

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...

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...

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...

£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...

£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...

£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 ...

£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...

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...