Job Listing
Showing 1 - 14 out of 14
South East England - London
Responsibilities You will manage a range of accounting and operational responsibilities for a number of entities, with tasks ranging from client drawdowns and distributions, investment contributions and distributions and related accounting entries ... See more
South East England - London
This is an excellent opportunity to join a well-established and reputable company that have a low turnover of staff. They offer good career opportunities and they can also offer support for further qualifications and training within their industry. D ... See more
South East England - London
The is a permanent and full time position, Monday to Friday, 0800am start. Manage all aspects of reception / office management duties including; diary management, minute taking, answering phone calls, arranging and attending meetings an ... See more
South East England - London
The company is seeking a Relationship Management Associate to join the team, with the role of: Maintaining regular contact for key accounts. Supporting the Business Development Manager in identifying and engaging potential prospects. Collab ... See more
South East England - London
South East England - London
Managing fund liquidity through the preparation/update of cash forecasts based on fees, expenses, investment and investor drawdowns and distributions Production of weekly and monthly Bank Reconciliations Production of monthly custody reconcili ... See more
South East England - London
Assisting with the preparation of the month end management accounts and report including financial information, balance sheet reconciliations and commentary on budgetary variances and other non-financial data Preparation of quarterly regulatory ... See more
South East England - London
Preparation of month end financial packs Liaising with relevant stakeholders to collect information for the finalization of the accounts Perform analysis, make recommendations and prepare responses on the financial packs Preparation of quart ... See more
South East England - London
Management of operational cash balances to ensure adequate funding of payment runs, monthly direct debits and ad-hoc payment Preparation of bank account reconciliations (including foreign currency bank accounts) Preparation of various expense ... See more
South East England - London
Cash postings and bank reconciliations for allocated business units Supporting the team with the production of the monthly management accounts Supporting the team with managing the finance reporting processes for overseas subsidiaries Liaisi ... See more
South East England - London
Manage month-end close Prepare monthly consolidated group management accounts Oversight of accounting for group entities, coordinating with fund administrators Support on statutory audit Assist with compliance ... See more
South East England - London
Financial reporting for investment structures and joint ventures including preparation of the quarterly management accounts and all financial analysis required for presentation at the quarterly Board meetings. Provide accounting support fo ... See more
London - Camden
Tracking expenditure vs budgets Forecasting any deviation to expected budget or income Cashflow analysis Statutory reporting (VAT/HMRC) Business Partnering and project work See more
Hertfordshire - Borehamwood
Bank reconciliations Accounts preparation Payroll management VAT returns See more