Posted by Broster Buchanan Ltd • £60K/yr to £70K/yr
General
Opportunity for an accountant to join the growing Financial Operations team of a Financial Services group.
Great opportunity for someone with accounting experience working with investments, life insurance or retail banking, who thrives in a fast-moving and complex work environment and eager to drive continuous improvements.
Key Responsibilities
Manage daily investment activities, including treasury management, unit pricing, and fund valuations.
Posted by Broadgate Search Ltd • £55K/yr to £60K/yr
The role of the Investment Accounting team is to support the wider Finance function by taking responsibility for the accurate and timely input to, and verification of investment data within the portfolio accounting system.
Broadgate are proud to be partnered with a prestigious FTSE 250 investment firm based in London.
The role is paying £55,000 - £60,000 bonus and offers flexible working.
Posted by KennedyPearce Consulting • £50K/yr to £55K/yr
Liaising with Investors, reporting, producing and presenting results.
A prestigious city Investment Management Firm has a new opportunity to join their team on a hybrid working basis with great benefits.
This strategic position will be primarily responsible for managing the revenue streams, accounting, tax, service charge, treasury, reporting and governance aspects of investment structures in the UK and overseas.
Posted by Meraki Talent Limited • £37K/yr to £48K/yr
As a Fund Accountant, you will be responsible for maintaining accurate financial records for investment and hedge funds, ensuring compliance with regulatory requirements, and providing timely reporting to stakeholders.
Due to an enhanced period of growth, Meraki Talent are seeking an experienced Fund Accountant for a newly created position within the heart of Glasgow's Financial Services district.
You will play a crucial role in the financial operations of the fund, including calculating net asset values (NAVs), reconciling transactions, and preparing financial statements.