Portfolio Accountant
- Competitive salary
- London
- Permanent, full-time
- Work from home
Exciting Opportunity Alert Join Rendall & Rittner as a Portfolio Accountant Are you looking for a rewarding challenge? Rendall & Rittner, an acclaimed...
Exciting Opportunity Alert Join Rendall & Rittner as a Portfolio Accountant Are you looking for a rewarding challenge? Rendall & Rittner, an acclaimed...
Exciting Opportunity Alert Join Rendall & Rittner as a Lead Accountant ( Heat Network ) Are you looking for a rewarding challenge? Rendall & Rittner, ...
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Working at Stella McCartney is a truly rewarding experience. As a luxury fashion company with a strong ethical standpoint we are leaders and innovators in our industry. Overview: Reporting to the Accounts Payable Lead, the Accounts Payable Assistant ...
In this role you will be responsible for: Daily & Monthly bank reconciliations Daily Journal postings Weekly cash flows Assisting with the preparation of financial statements And assisting with the preparation of regulatory returns including QMA retu...
Hours: 36 hours per week Contract: Permanent (Full-time) Salary: 28,024 - 30,252 Closing Date: 26/06/2024 Location: Southall, Ealing and Hammersmith Campuses About us: At West London College, we are committed to championing innovation and creativity,...
Assist the Funds’ Administrator in maintaining the budget for each fund Review of Funds’ non-trading expense items and co-ordination of invoice signoffs Monitor accruals and expenses in each Fund’s NAV Prepare Fund P&L reconciliations between intern...
Investment Accountant - Investments Firm Completion of set up all investment accounting reconciliations Derivatives Quarterly FM-Custodian-Accounting 3 way reconciliations for all funds Monthly Stale price review Monthly Pricing review Quarterly valu...
The Role: Senior Payroll Officer The Client: Global Brokerage/Commodities firm The Location: London City Centre The Requirements: Must have in depth experience using Oracle Must be proficient with Excel (Sumifs, V-Lookups, Macros) Experience in a sim...
Are you an experienced Payroll Project Manager looking for an exciting opportunity to make a real impact in a reputable charity organisation? If you have a hands-on approach and a passion for payroll, we want to hear from you Key Responsibilities: Ov...
Fed Finance is a dedicated recruitment firm which specialises in Accountancy & Corporate Finance roles. I'm Baptiste YLÖNEN, and my client, a well-established Advisory Firm, is looking for a Bookkeeper. They are based in Central London, near Bank. Th...
Salary: 35- 40K Full time and permanent This is an office based role. Location: North London With responsibility for the entire credit control process which includes: Ensuring efficient and appropriate credit control and management controls are in pl...
Morgan McKInley are currently working exclusively with a Global Consultancy based in Central London, who are currently looking for a Purchase Ledger clerk to support an ongoing project approaching its final stages , the role will initially be for 4 m...
Corporate Investment bank Financial Accountant Banking and Financial Services City of London Description · Assist in preparing statutory financial statements in compliance with IFRS. · Ensure compliance with statutory reporting requirements, tax regu...
Are you detail-oriented and passionate about finance? Do you thrive in a fast-paced environment where your organisational skills can shine? My client is seeking a dedicated Payments Assistant to support the Finance team in London. You will be helping...
Key Responsibilities Process supplier invoices, expenses and credit notes in a timely and accurate manner Update invoice tracker for Overseas companies Maintain meticulous records for all accounts payable transactions. Ensure adherence to all governm...
Accounts Assistant Offering between 30,000 - 35,000 per annum Located in Westminster, London Permanent About the company This company is a video-on-demand service dedicated to hand-picking prestige, foreign-language drama from around the world. The s...
An Outstanding Ofsted rated school, based in South East London is looking for a temporary Finance Manager to join their passionate and committed finance team. Salary: 26.00 ph Temporary role Location: South East London Initially the role will be offi...
I am keen to speak with Middle Office accountants to join an Investment Management firm based in central London. This is a 6 month contract with the expectation to be extended and/or made permanent. Joining the Public Market or Real Estate middle off...
Fed Finance is a dedicated recruitment firm which specialises in Accountancy, Audit & Corporate Finance roles. My name is Baptiste YLÖNEN and my client (construction) is looking for an Accounts Assistant, French speaking. The role is located near St-...
Assistant Financial Accountant (Part Qualified) Moorgate, London Offering between 40,000 - 45,000 per annum Permanent Hybrid working (4 days in the office) About the role An opportunity to join the Finance Function as Assistant Financial Accountant w...
Responsibilities: Accounting for daily bank transactions across multiple partnership bank accounts in EUR and USD, using Investran. Reconciliation of all bank accounts on a weekly basis. Preparing payment requests Posting of ledger entries on a daily...
Accounts Receivable Specialist - 6month FTC London, UK 130 - 150pd PAYE (depending on experience) Full time, 6-month FTC (likely to extend) Hybrid working Our client is looking for an Accounts Receivable Specialist to join their team based in London..
Fed Finance is a dedicated recruitment firm which specialises in Accountancy & Corporate Finance roles. My name is Baptiste YLÖNEN, and my client, a well-established Accountancy Firm, is looking for a Credit Controller & Administrative Assistant. The...
Are you a skilled Finance Officer looking for an exciting new opportunity? Do you have experience in bank reconciliations? Are you available immediately or on a short notice period? If so, read on… My client, a leading charity, is seeking an interim ...
Pensions Accounts Assistant and Data Analyst London, UK Permanent, Part time - 3 days per week (1 day in the office) 21,000 - 24,000( 35k- 40k FTE) Our client is looking for a Pensions Accounts Assistant and Data Analyst. The role is to assist with f...
This prestigious Private Bank is offering an excellent opportunity to join their expanding Finance team. Essentially, you will have gained 3-4 year’s experience working for a smaller bank and processed the full range of accounting elements; balance s...
AP/AR Analyst London, UK 28,000 - 32,000pa (depending on experience) Full time Permanent and Hybrid working Our client is a leading provider of meeting venues in the US and UK. They are looking for an AP/AR analyst to join their team based in London..
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