Senior Fund Accountant, Excellent and bonus potential - London, UK
London based, discrete Investment Management business seeks a Senior Fund Accountant You will be required to review/produce weekly and monthly NAV calculations, support the investment manager in placing trades and be responsible for settlements and reconciliations. Reporting into the Financial Controller, you will produce monthly and quarterly management accounts for the parent company. There ... […]
UK Property Fund Accountant, £325 per day - London, UK
My client is a prominent European Property Fund Management based in London. They are currently recruiting for a Property Accountant to come on board for a period of 6 months to work on the UK Fund paying £325pd. Responsibilities include the production of financial statements, reviewing monthly NAV calculations, monthly and quarterly variance analysis, maintaining […]
Senior Regulatory Accountant, £120,000 - London, UK
The Investment Banking arm of a renowned Banking Group is looking to recruit a Regulatory Accountant to join the business at Director Level. The Senior Regulatory Reporting Manager is an important position within the Financial & Regulatory Risk function. Working closely with Business heads, and Senior Managers within Risk, Legal and Operational Departments as well […]
Investment Accountant & Settlements Analyst, Circa £61,000 Per Annum - Dubai, UAE
This opportunity exists within a boutique financial services business within the asset management and private wealth management space. This role will develop and challenge an individual looking for a broad spectrum of responsibility and coverage across both middle and back office functions. Our financial services client is in the process of identifying a strong and […]
Senior Commercial Accountant – Commodities Trading, Highly Competitive Package - London, UK
ED&F Man is a leading provider of commodities, risk management and logistics services with diverse global operations. This is an exciting opportunity for a Senior Accountant to undertake a key role in driving the commercial focus of the Global Soft Commodities Trading Division. You will possess strong business acumen and the ability to provide comprehensive […]
Management Accountant, £55k - £70k + Exceptional bonus & benefits - West End, United Kingdom
The CompanyAmazing opportunity for a qualified ACA to join a key player within the European Hedge Fund Space as a management information specialist.The RoleThis is a rare and unique opportunity to join the market leader within the alternative investments space. You will join a small but expanding team and assume responsibility for the monthly MI […]
Financial Reporting Accountant, £55,000 - London, UK
A specialist Investment Manager with a diversified pan-European portfolio is looking for a financial reporting accountant to join its expanding accounting function. Due to the nature of the business, and the rapid growth, this is an exciting hands-on opportunity for a successful individual to get involved in core technical accounts, as well as some fund […]
Investment Accountant, $85,000 – 90,000 + Benefits - Dubai, UAE
An opportunity to join an exciting and emerging finance function, with scope and exposure across both front office activities and the development of accounting and financial systems. Our regionally focused asset management client is in the process of looking to identify a finance professional within their asset management and investment arm. This prestigious firm is […]
Fund Accountant, Up to £65k basic + bonus - London, UK
The Company: A major independent Private Equity House with a 10 year track-record in Private Equity investment. This firm is growing rapidly despite difficult economic conditions, they are raising new funds and expanding head-count. The Role: Reporting to the Head of Fund Accounting, this person will be responsible for managing operational and accounting requirements for […]
Fund Accountant, QR 38,000 + Bonus - Doha, Qatar
Established Asset Manager seeking Fund Accountant for new funds. Our client is the asset management arm of one of the most significant banks in Qatar, managing a large portfolio of both institutional and private funds in GCC equities from its head office in Doha. The company has ambitious plans to expand its product offering to […]