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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...
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...
Key Responsibilities Process supplier invoices, expenses and credit notes in a timely and accurate manner Update invoice tracker for Overseas companies Maintain meticulous records for all accounts payable transactions. Ensure adherence to all governm...
Accounts Assistant Offering between 30,000 - 35,000 per annum Located in Westminster, London Permanent About the company This company is a video-on-demand service dedicated to hand-picking prestige, foreign-language drama from around the world. The s...
I am keen to speak with Middle Office accountants to join an Investment Management firm based in central London. This is a 6 month contract with the expectation to be extended and/or made permanent. Joining the Public Market or Real Estate middle off...
Fed Finance is a dedicated recruitment firm which specialises in Accountancy, Audit & Corporate Finance roles. My name is Baptiste YLÖNEN and my client (construction) is looking for an Accounts Assistant, French speaking. The role is located near St-...
Assistant Financial Accountant (Part Qualified) Moorgate, London Offering between 40,000 - 45,000 per annum Permanent Hybrid working (4 days in the office) About the role An opportunity to join the Finance Function as Assistant Financial Accountant w...
Responsibilities: Accounting for daily bank transactions across multiple partnership bank accounts in EUR and USD, using Investran. Reconciliation of all bank accounts on a weekly basis. Preparing payment requests Posting of ledger entries on a daily...
Leading Investment Bank with Global Reach. Based in Central London. Hybrid working (3 days in office). Description Reporting to the Head of Accounts Receivable, you will be a vital part of the AR and Billings team including: Timely and accurate proce...
The Role: Accounts Payable The Client: Private Equity The Location: London City Centre - 5 days in the office This is a new Accounts Payable position to join the finance team at a growing Private Equity firm in the centre of London reporting to the F...
Accounts Receivable Specialist - 6month FTC London, UK 130 - 150pd PAYE (depending on experience) Full time, 6-month FTC (likely to extend) Hybrid working Our client is looking for an Accounts Receivable Specialist to join their team based in London..
Fed Finance is a dedicated recruitment firm which specialises in Accountancy & Corporate Finance roles. I'm Baptiste YLÖNEN, and my client, a well-established Advisory Firm, is looking for a Bookkeeper. They are based in Central London, near Bank. Th...
Fed Finance is a dedicated recruitment firm which specialises in Accountancy & Corporate Finance roles. My name is Baptiste YLÖNEN, and my client, a well-established Accountancy Firm, is looking for a Credit Controller & Administrative Assistant. The...
This prestigious Private Bank is offering an excellent opportunity to join their expanding Finance team. Essentially, you will have gained 3-4 year’s experience working for a smaller bank and processed the full range of accounting elements; balance s...
Are you a skilled Finance Officer looking for an exciting new opportunity? Do you have experience in bank reconciliations? Are you available immediately or on a short notice period? If so, read on… My client, a leading charity, is seeking an interim ...
Pensions Accounts Assistant and Data Analyst London, UK Permanent, Part time - 3 days per week (1 day in the office) 21,000 - 24,000( 35k- 40k FTE) Our client is looking for a Pensions Accounts Assistant and Data Analyst. The role is to assist with f...
Responsibilities: Maintain accurate and up-to-date financial records by recording all transactions, receipts and payments Responsible for staff petty cash management and reimbursement, including liaising with procurement team to ensure purchase order...
Are you an experienced Accounts Receivable Manager looking for an exciting new hands-on opportunity? Do you have strong management experience? Are you available immediately or on a short notice period? If so, read on… My client, a leading charity org...
Are you looking for your next contract opportunity? Do you have experience dealing with multi-currency and inter-company transactions? Are you immediately available or on a short notice period? if so, please read on... A prolific client of mine based...
AP/AR Analyst London, UK 35,000 - 40,000pa (depending on experience) Full time Permanent and Hybrid working Our client is a leading provider of meeting venues in the US and UK. They are looking for an AP/AR analyst to join their team based in London..
AP/AR Analyst London, UK 28,000 - 32,000pa (depending on experience) Full time Permanent and Hybrid working Our client is a leading provider of meeting venues in the US and UK. They are looking for an AP/AR analyst to join their team based in London..
Are you looking for your next Accounts Payable opportunity? Do you have experience dealing with multi-currency transactions? Are you immediately available or on a short notice period? if so, please read on... A prolific client of mine based in London...
Goodman Masson are delighted to be partnered with an impressive UN-backed, international membership organisation on their search for an Accounts Receivable Lead. What is the role? Reporting into the Head of Transactions, you would be solely responsib...
Assistant Management Accountant London, UK 30,000 - 32,000pa Study Support Permanent, Full time Hybrid working Our client is looking for an Assistant Management Accountant to join their team based in London. You will be Assisting the Finance Manager ...
Are you a Payroll Officer looking for a new role? Are you immediately available or on a short notice period? Can you provide payroll support for over 4000 employees? If so, read on My client, a leading charity, is seeking a Payroll Officer to join th...
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