8,394 Accountancy Jobs(Qualified)

About our client Our client is a leading Agribusiness Private Equity Fund which is looking to hire a Senior Finance Associate/Controller into their lean London team. This is a fantastic opportunity to join an impressive firm with an outstanding track...

Paritas are working closely with a leading consultancy firm who are looking for several internal auditors to join them on a contract basis. The client is interested in applicants from any industry as long as they have extensive internal audit experie...

The Role Preparation and analysis of monthly management accounts under IFRS Preparation and review of financial statements under IFRS including liaison with auditors Preparation of quarterly and annual regulatory returns Monthly balance sheet substan...

Having successfully launched another new fund this year they are seeking to hire a full time (hybrid working, 4 days in the office, 1 from home) fund accountant to oversee the new fund. The fund is LUX domiciled and has a mixture of retail and instit...

The European Corporate Control team is responsible for the timely and accurate reporting and accounting of the Firm’s Expenses, Legal Entity Control and Reporting, accounting for various non trading assets and liabilities, including Intercompany and ...

The team works with a broad range of clients advising on both New Capital Raises & Refinancing as well as other Special Situations debt capital projects. The Associate will work with senior colleagues in both origination and execution of mandates. Ap...

Job Title: Internal Audit (Payments/Safeguarding/e-Money) - Senior Manager Location: London Summary: We are seeking an experienced professional to join our client's Financial Services team. The ideal candidate will have a strong understanding of the ...

The Role Preparation and analysis of monthly management accounts under IFRS Preparation and review of financial statements under IFRS including liaison with auditors Preparation of quarterly and annual regulatory returns Monthly balance sheet substan...

This Hedge Fund has circa 5Bn AUM, based in Mayfair are looking for an FD/Head of corporate accounting. The role will report directly to the CFO and will be to take charge of all the management companies. Running a team of 4 including a tax specialis...

Novus Executives are excited to be working with a leading global company in the oil & gas sector. They are looking for a Financial Analyst, ideally with 5-8 years of experience, to join their Asset Performance Solutions (APS) team based in London. He...

The key responsibilities are: Daily PL Production including Flash v Actual Analysis PL Explain Formal PL production FOBO review Daily Inventory Reporting Clean PL Reporting T0 Reporting Month End work including Balance Sheet substantiation Reconcilia...

Key Responsibilities: Daily PL Production including Flash v Actual Analysis PL Explain Formal PL production FOBO review Daily Inventory Reporting Clean PL Reporting T0 Reporting Month End work including Balance Sheet substantiation Reconciliation of ...

Join the Transaction Management and Accounting Advisory team who are responsible for supporting finance transactions throughout Macquarie's Commodities and Global Markets businesses. At Macquarie, we are working to create lasting value for our commun...

Role & Responsibilities Solid technical and working knowledge over the topics of fund legal documents, fund oversight model, financial and fund accounting, ability to document, justify, and demonstrate complex fund financial, accounting, and fund ope...

Role Overview This role involves leading a dynamic team of skilled accountants within the Prudential Reporting division. The team plays a pivotal role in meeting the external reporting obligations of the EMEA Finance team, with a focus on Regulatory ...

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 ...

Our client is looking for a strong fund accountant to come into a manager role and lead the NAV and fund accounting oversight and management directly with the fund adminsitrators. We are looking for someone with around 8-12 years of experience in the...

Responsibilities: Complete month-end G/L closing tasks. Support in developing and documenting accounting and accounting policies. Conduct limited technical research within assigned areas. Continuously seek ways to improve processes. Assist with occas...

The key responsibilities of the role include: · Oversight of the outsourced monthly close process for all UK entities. · Assist in the construction and review of UK statutory accounts, audits, board/SMF papers and other communication materials. · Ove...

The client has been very clear all they want is a Regulatory Reporting SME. • European Prudential Reporting • COREP • FINREP • Liquidity • Capital/Large Exposures

Role Overview Management accounts and reporting responsibilities for the fund Annual and interim reports, factsheets, Reg 22 submissions, board packs, LSE announcements of allotments and buybacks and other listed company regulatory requirements Ensur...

Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valuations of investments with Portfolio Committee and Administrator. Prepare Fund dividend recommendations and coordinate payments. Prepare computations...

The Role Responsibilities Ownership of tasks within daily, monthly & quarterly regulatory reporting required by local regulatory bodies in region (EMEA). These tasks primarily focus on supervisory reporting. Ownership of tasks within daily, monthly &...

Job Description Responsible for UK Asset and Liability Committee, Balance Sheet Management, Funds Transfer Pricing and assisting with the preparation of materials for the Management Team. ALCO Support Balance Sheet and Liquidity Management Funds Tran...

Financial Reporting Accountant Regulatory Reporting specialist Management Accountant – FP&A Financial Accountant (12 month maternity cover) Investment Accountant 6 month FTC Product Controller Accountant Financial Planning & Analysis (12 Month FTC) P...