Scotland - Glasgow
You will be primarily responsible for maintaining the general ledger, preparing journal entries and reconciling specific balance sheet accounts at month end. Our Accounting team offers plenty of opportunity to learn and gain a broad range of experien ... See more
Ireland - Dublin
The position offers significant growth opportunities both organically as the firm expands our product offerings, specifically in the closed end space, as well as opportunities to be involved in ongoing platform wide projects. Oversee external a ... See more
Scotland - Glasgow
Administering our Supply chain process for Group, ensuring that documentation remains up to date. Undertaking internal audits on our systems (9001, 14001, 45001 & 50001) Undertaking Audits of Supplier and Contractor systems (9001, 14001, 4 ... See more
Scotland - Glasgow
To ensure the effective and efficient deployment of the DMS / IMS and other Keyloop systems, either remotely or on site. Working as a member of the installation team, you will analyze existing systems, interface requirements, business processes and o ... See more
Scotland - Glasgow
This role is ideally suited to an enthusiastic, self-motivated individual who can priorities their own workload whilst being a team player. Dealing with day-to-day finance department queries on telephone & email The accurate processing of ... See more
Scotland - Glasgow
You have the huge benefit of free parking being available on a first come first served basis, plus other benefits including a competitive salary, an annual company bonus scheme, 25 days holiday plus bank holidays, increasing with years of service, re ... See more
Ireland - Dublin
You will receive a broad range of experience in the administration of regulated private equity companies. Full training will be provided. You will be responsible for the day to day administration of private equity funds including: Preparation o ... See more
Scotland - Glasgow
Present a professional and caring first contact for all those who visit or telephone the home Manage the staff diary Co-ordinate and assist with document filing Be confident in using Microsoft Office Support the Management Team with other ... See more
Scotland - Glasgow
Responsibility for the monthly general ledger close activities for both US GAAP & Local Statutory purposes – in particular, Fixed Assets Review of monthly reconciliations & journals to ensure high-quality compliance with US GAAP an ... See more
Ireland - Dublin
Be a primary point of contact for a significant Client or multiple key Clients within Fund Accounting. Build a strong relationship with the client to support key interactions, escalating where appropriate. Represent the business across client ... See more
Hertfordshire - Stevenage
We are looking to add a regulatory reporting accountant to their team. Reporting into the Finance Director there is a perfect option to grow and develop the regulatory reporting team with excellent progression opportunity. Your key responsibilitie ... See more
Hertfordshire - Stevenage
Reporting into the Treasury and Risk Director there is a perfect option to grow and develop the treasury team with excellent progression opportunity. This role will work very closely with the risk department and will essentially bridge the gap betwee ... See more
South East England - London
Assist in the preparation of our quarterly and annual returns To be involved in ongoing projects overhauling the reporting infrastructure Support the enhancement of Solvency reporting Understanding the current and future regulatory landscape ... See more
South East England - London
Lead and manage a team of finance professionals ensuring clear objectives are set, personal development plans are in place, succession planning and resourcing needs are met while reducing key-person dependency Support preparation of Statutory Re ... See more
South East England - London
Provide commercial finance support to the CEO and business leads of the Capital Solutions team Preparation of the plans, budgets & forecasts Prepare management reporting and analysis based on outputs from Financial Controls Support with ... See more
Jobseeker
Recruiter