Fund Accountant
- Recruiter :
- WH Marks Sattin
- Salary :
- £40,000 to £45,000 per year (40000-45000)
- Location :
- London
- Description :
- A boutique private equity venture capital firm is looking for an experienced fund accountant to join their successful team. Based in their modern London offices, this role will involve everything from core NAV production through to financial reporting for the funds. This role is unique in that you will also be involved in the company corporate accounts (on the payroll and expense side) and also ... be a fully qualified accountant (ACA, ACCA, or equivalent) with a background of private equity fund ... to financial and management accounts would also be beneficial, as well as a desire to work within a boutique
- Posted on :
- 11/03/2010
Fund Accountant
- Recruiter :
- Goodman Masson Recruitment Services Ltd
- Salary :
- £50,000 to £60,000 per year (50000-60000)
- Location :
- London
- Description :
- Due to rapid growth a global investment house with over £30 bn (AUM) require an experienced Fund Accountant to join a small team within a varied role. The role supports the Financial Operations manager and is working alongside 3 fund accountants. It is a mixture of project based accounting which includes helping integrate a new system, auditing reports and developing new analysis. There are a variety of business as usual tasks such as accounting and monthly reporting, performance analysis and measurement, liaison with fund administrators and custodians. You will be a qualified accountant and have prior fund
- Posted on :
- 15/03/2010
Assistant Accountant
- Recruiter :
- Volt Europe
- Salary :
- £18,000 to £22,000 per year (18000-22000)
- Location :
- Buckinghamshire
- Description :
- Part Qualified Assistant Accountant CIMA/ACCA/ACA Volt Europe is recruiting on behalf of a global engineering organisation for an Assistant Accountant. This role is to provide the information required to produce the engineering accounts and to support the engineering and finance teams. This is a temporary position with an opportunity to become a permanent role. Key responsibilities * Maintain details of engineering funding activities. * Provide regular forecasts of funding receipts. * Maintain details of ... the completion of the engineering management accounts * Carry out monthly reconciliations of balance sheet
- Posted on :
- 16/03/2010
Assistant Accountant
- Recruiter :
- Volt Europe
- Salary :
- £18,000 to £22,000 per year (18000-22000)
- Location :
- Buckinghamshire
- Description :
- Part Qualified Assistant Accountant CIMA/ACCA/ACA Volt Europe is recruiting on behalf of a global engineering organisation for an Assistant Accountant. This role is to provide the information required to produce the engineering accounts and to support the engineering and finance teams. This is a temporary position with an opportunity to become a permanent role. Key responsibilities * Maintain details of engineering funding activities. * Provide regular forecasts of funding receipts. * Maintain details of ... the completion of the engineering management accounts * Carry out monthly reconciliations of balance sheet
- Posted on :
- 16/03/2010
Project Accountant
- Recruiter :
- ASA Recruitment
- Salary :
- £45,000 to £55,000 per year
- Location :
- Edinburgh
- Description :
- ASA Recruitment's client is a dynamic Financial Services company with a global presence. A Senior Project Accountant is required to join the change team on a permanent basis. Duties and responsibilities will include: -To work as a member of a team on larger projects but will have sole responsibility for delivery on smaller projects. -To represent the needs of the Groups finance community on business-centred projects. -To attend project managers meetings. -Responsible for developing new processes and systems ... Accountant with a recent experience in a change environment. You must have worked in a Financial Services
- Posted on :
- 14/03/2010
Financial Accountant
- Recruiter :
- ASA Recruitment
- Salary :
- £35,000 to £36,000 per year
- Location :
- Glasgow
- Description :
- Company Profile: Leading Glasgow organisation requires a German speaking Financial Accountant ... environment, the role will manage the financial operations, reporting and financial controls for the organisation across Europe (including Germany). Responsibilities include managing month end close process ... statutory filings (Accounts, Tax and VAT) are accurate and up to date; provide the operations management ... place in all areas of the business and in accordance with the company's policies; manage cash position ... , demonstrating excellent organisational and time management skills Able to multi-task and prioritise effectively
- Posted on :
- 14/03/2010
Project Accountant
- Recruiter :
- Review Limited
- Salary :
- £25 to £32 per hour
- Location :
- London
- Description :
- the business. Evaluate and advise Members and managers of implications on the Council's longer term funding position, so that managers and partner organisations are equipped to make informed decisions on planning ... to meeting the above requirements/experience you will also need project management, communication skills
- Posted on :
- 12/03/2010
Dealership Accountant
- Recruiter :
- WH Marks Sattin
- Salary :
- £31,000 to £40,000 per year (31000-40000)
- Location :
- Essex
- Description :
- An excellent opportunity has arisen with one the UK's leading dealership organisations for a hands on pro-active accountant to establish them self as a part of the management team. You will work closely with both non-finance and finance management across the organisation to ensue that accurate financial information is provided on a timely basis, including monthly & yearly financial accounts and supporting information. You will provide management information including sales analysis, budgeting and forecasting and review of performance via different revenue streams. The successful applicant will ideally
- Posted on :
- 12/03/2010
Treasury Accountant
- Recruiter :
- NetworkersMSB
- Salary :
- 20
- Location :
- Middlesex
- Description :
- Our Client, a leading housing association, is currently recruiting for an interim Treasury Accountant, if you are immediately available and ready to secure a role with a reputable business then this is your chance. Reporting to the Group Treasury Manager the purpose of the role is to provide accounting and treasury support while having a responsibility for the daily monitoring of cash flow and maintaining the organisations banking relationships. The day to day duties of the role will include cash and liquidity management, for example bank transfers and loan drawdowns, prepayments and repayments, managing
- Posted on :
- 16/03/2010
Financial Accountant
- Recruiter :
- Compucare Group plc
- Salary :
- £28,000 to £33,000 per year
- Location :
- Fleet, Hampshire
- Description :
- A Global IT Services & Solution Provider. The purpose of this role is to work within a Finance team to produce, reconcile and review financial information across various financial ledgers to ensure accurate reporting is delivered on a timely basis to enable effective management and decision making across all areas of the business. Contribution to delivery of time critical daily, weekly, monthly and ad hoc information and reports for the UK management. Control and reconciliation of allocated balance sheet accounts including fixed assets, cash, intercompany receivables and payables, and foreign exchange. Reconciliations
- Posted on :
- 08/03/2010
Fund Accountant
- Recruiter :
- Goodman Masson Recruitment Services Ltd
- Salary :
- 300-320
- Location :
- London
- Description :
- A European Investment Management Company working within real estate investment strategies is looking for a Fund Accountant to join its team.The role is covering a maternity period and is based in Central London in its modern open planned offices. This is an excellent opportunity to work for an already established and expanding fund. The ideal candidate will assist in the daily operational running of one of the highest performing funds including and not exclusively the financial accounting and cash management of the fund. Ensuring that the bookkeeping is compliant with local GAAP and is completed within agreed time
- Posted on :
- 14/03/2010
Chief Accountant
- Recruiter :
- L E A Consultants
- Salary :
- Tax free ex pat package
- Location :
- Saudi Arabia
- Description :
- Job Description Payroll:- Supervising the Payroll team for processing of the monthly salaries (number of employees - 2, 000+ & Total Salary per month) Verify and authorize all payroll processing - Salary, Leave Encashment, Advance Salary. Review of Extra Days and other allowance Analysis of the salary - department wise / unit wise Generating various standard / need based reports for the management information & decision making purposes. Verification of the final settlements and critical review of the past time card ... with Area Manager for the needed support for the smooth running of the operations Other Activities:- Tax
- Posted on :
- 15/03/2010
Assistant Accountant
- Recruiter :
- Change CRS
- Salary :
- £20,000 to £24,999 per year
- Location :
- Edinburgh
- Description :
- One of Edinburghs leading organisations are presently looking to add an assistant accountant to its team on a long term contractual basis. Based in the heart of Edinburgh the role will last for a minimum 9 month period with the view to moving permanent dependant on performance. Despite the down turning market my client has continued to grow its team and is now in a position to add an addition body to its department. Candidates must come from a strong accounts background and be willing to start the role ... the role will include; - Production of consolidated monthly management accounts - Preparing month end
- Posted on :
- 15/03/2010
Assistant Accountant
- Recruiter :
- Change CRS
- Salary :
- £20,000 to £24,999 per year
- Location :
- Edinburgh
- Description :
- One of Edinburghs leading organisations are presently looking to add an assistant accountant to its team on a long term contractual basis. Based in the heart of Edinburgh the role will last for a minimum 9 month period with the view to moving permanent dependant on performance. Despite the down turning market my client has continued to grow its team and is now in a position to add an addition body to its department. Candidates must come from a strong accounts background and be willing to start the role ... the role will include; - Production of consolidated monthly management accounts - Preparing month end
- Posted on :
- 15/03/2010
Assistant Accountant
- Recruiter :
- Change CRS
- Salary :
- £20,000 to £24,999 per year
- Location :
- Edinburgh
- Description :
- One of Edinburghs leading organisations are presently looking to add an assistant accountant to its team on a long term contractual basis. Based in the heart of Edinburgh the role will last for a minimum 9 month period with the view to moving permanent dependant on performance. Despite the down turning market my client has continued to grow its team and is now in a position to add an addition body to its department. Candidates must come from a strong accounts background and be willing to start the role ... the role will include; - Production of consolidated monthly management accounts - Preparing month end
- Posted on :
- 15/03/2010
Assistant Accountant
- Recruiter :
- Change CRS
- Salary :
- £20,000 to £24,999 per year
- Location :
- Edinburgh
- Description :
- One of Edinburghs leading organisations are presently looking to add an assistant accountant to its team on a long term contractual basis. Based in the heart of Edinburgh the role will last for a minimum 9 month period with the view to moving permanent dependant on performance. Despite the down turning market my client has continued to grow its team and is now in a position to add an addition body to its department. Candidates must come from a strong accounts background and be willing to start the role ... the role will include; - Production of consolidated monthly management accounts - Preparing month end
- Posted on :
- 15/03/2010
Assistant Accountant
- Recruiter :
- Change CRS
- Salary :
- £20,000 to £24,999 per year
- Location :
- Edinburgh
- Description :
- One of Edinburghs leading organisations are presently looking to add an assistant accountant to its team on a long term contractual basis. Based in the heart of Edinburgh the role will last for a minimum 9 month period with the view to moving permanent dependant on performance. Despite the down turning market my client has continued to grow its team and is now in a position to add an addition body to its department. Candidates must come from a strong accounts background and be willing to start the role ... the role will include; - Production of consolidated monthly management accounts - Preparing month end
- Posted on :
- 15/03/2010
Assistant Accountant
- Recruiter :
- Change CRS
- Salary :
- £20,000 to £24,999 per year
- Location :
- Edinburgh
- Description :
- One of Edinburghs leading organisations are presently looking to add an assistant accountant to its team on a long term contractual basis. Based in the heart of Edinburgh the role will last for a minimum 9 month period with the view to moving permanent dependant on performance. Despite the down turning market my client has continued to grow its team and is now in a position to add an addition body to its department. Candidates must come from a strong accounts background and be willing to start the role ... the role will include; - Production of consolidated monthly management accounts - Preparing month end
- Posted on :
- 15/03/2010
Assistant Accountant
- Recruiter :
- Change CRS
- Salary :
- £20,000 to £24,999 per year
- Location :
- Edinburgh
- Description :
- One of Edinburghs leading organisations are presently looking to add an assistant accountant to its team on a long term contractual basis. Based in the heart of Edinburgh the role will last for a minimum 9 month period with the view to moving permanent dependant on performance. Despite the down turning market my client has continued to grow its team and is now in a position to add an addition body to its department. Candidates must come from a strong accounts background and be willing to start the role ... the role will include; - Production of consolidated monthly management accounts - Preparing month end
- Posted on :
- 15/03/2010
Assistant Accountant
- Recruiter :
- Change CRS
- Salary :
- £20,000 to £24,999 per year
- Location :
- Edinburgh
- Description :
- One of Edinburghs leading organisations are presently looking to add an assistant accountant to its team on a long term contractual basis. Based in the heart of Edinburgh the role will last for a minimum 9 month period with the view to moving permanent dependant on performance. Despite the down turning market my client has continued to grow its team and is now in a position to add an addition body to its department. Candidates must come from a strong accounts background and be willing to start the role ... the role will include; - Production of consolidated monthly management accounts - Preparing month end
- Posted on :
- 15/03/2010
JobsFinancial