Management Accountant - Investment Management

London   Carnegie Consulting   Save job
Management Accounting Preparing monthly management accounts - including P&L,..balance sheet and other reports Assisting with budgeting and forecasting Maintaining Finance data and Accounting controls Preparing ad hoc reports for financial analysis Reconciling accounts and di..

Assistant Fund Accountant

London   Cobalt Recruitment   Save job
cash management to the Accounting system,..and debt funds...and balance sheet reconciliations Prepare complex calculations and models like fund waterfalls,..

Interim Group Reporting Manager

London   Goodman Masson   Save job
Manage year-end and be the POC for their external audit Production of the annual consolidation statutory group financial statements under IFRS Work on ad Hoc projects with the FD and CFO Lead on process improvements driving efficiency within the group including improving the management ..

Digital Audit - Senior Associate

Birmingham   PwC.   Save job
..business and Accounting expertise to digitally audit clients across all industries...data,..or equivalent;..in a structured way,..

Oracle E-Business to SAP JSON Interface Developer

Berkshire   Damia Group Ltd   Save job
Good SME Expertise in E-Bus payroll Accounting data models and configuration (Segments,..Able to also conduct handover / Knowledge Transfer to client Oracle team...

Occupation Cost Accountant

London   WHSmith   Save job
 This role will be a hybrid role encompassing both management Accounting and commercial planning,..monthly and ad hoc payment requests to ensure landlords are paid on time as per contractual terms * Delivery of budgeting/forecasting and 3 year plans to business timelines for the sp..

ER:39086 - Portfolio Management - Private Equity

London   Eximius Finance   Save job
The successful candidate will likely have an ACA or CIMA Accounting qualification,..?The Role Driving the reporting to provide quality MI and analysis on the portfolio,..

Liquidity Consultant - US Banking Giant

London   Eximius Finance   Save job
and a knowledge of Access          Excellent numeracy and analytical Skills...         This function will support the development and implementation of Liquidity & Capital policies,..

Product Manager/Fund Operations (Alternatives/Private Markets)

London   Logan Sinclair   Save job
Responsibilities Manage and develop fund onboarding,..mergers and closures processes Maintain existing funds by augmenting controls,..

International Change Hybrid PM/BA

London   twentyAI   Save job
finance or Accounting Experience managing change activity within financial services organization – Finance/ Regulatory experience preferred...

148 offers found

Management Accountant - Investment Management

London   Carnegie Consulting   Save job
Management Accounting Preparing monthly management accounts - including P&L,..balance sheet and other reports Assisting with budgeting and forecasting Maintaining Finance data and Accounting controls Preparing ad hoc reports for financial analysis Reconciling accounts and di..

Assistant Fund Accountant

London   Cobalt Recruitment   Save job
cash management to the Accounting system,..and debt funds...and balance sheet reconciliations Prepare complex calculations and models like fund waterfalls,..

Interim Group Reporting Manager

London   Goodman Masson   Save job
Manage year-end and be the POC for their external audit Production of the annual consolidation statutory group financial statements under IFRS Work on ad Hoc projects with the FD and CFO Lead on process improvements driving efficiency within the group including improving the management ..

Digital Audit - Senior Associate

Birmingham   PwC.   Save job
..business and Accounting expertise to digitally audit clients across all industries...data,..or equivalent;..in a structured way,..

Oracle E-Business to SAP JSON Interface Developer

Berkshire   Damia Group Ltd   Save job
Good SME Expertise in E-Bus payroll Accounting data models and configuration (Segments,..Able to also conduct handover / Knowledge Transfer to client Oracle team...

Occupation Cost Accountant

London   WHSmith   Save job
 This role will be a hybrid role encompassing both management Accounting and commercial planning,..monthly and ad hoc payment requests to ensure landlords are paid on time as per contractual terms * Delivery of budgeting/forecasting and 3 year plans to business timelines for the sp..

ER:39086 - Portfolio Management - Private Equity

London   Eximius Finance   Save job
The successful candidate will likely have an ACA or CIMA Accounting qualification,..?The Role Driving the reporting to provide quality MI and analysis on the portfolio,..

Liquidity Consultant - US Banking Giant

London   Eximius Finance   Save job
and a knowledge of Access          Excellent numeracy and analytical Skills...         This function will support the development and implementation of Liquidity & Capital policies,..

Product Manager/Fund Operations (Alternatives/Private Markets)

London   Logan Sinclair   Save job
Responsibilities Manage and develop fund onboarding,..mergers and closures processes Maintain existing funds by augmenting controls,..

International Change Hybrid PM/BA

London   twentyAI   Save job
finance or Accounting Experience managing change activity within financial services organization – Finance/ Regulatory experience preferred...

0 offers found

0 offers found