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Investment Accounting jobs

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SENIOR INVESTMENT ACCOUNTANT

Responsible for the Group investment reporting processes (i.e. the operational processes for consolidation of asset data for statutory and regulatory reporting, related reconciliations and control checks) - this will involve regul...

CompanyOliver James
AddressCheshire, England
CategoryAccounting & Finance
Salary£600.00 - £750.00 per day
Job typeContract, full-time
Date Posted 2 weeks ago See detail

Senior Investment Accountant

Oliver James

Cheshire, England

£600.00 - £750.00 per day

Responsible for the Group investment reporting processes (i.e. the operational processes for consolidation of asset data for statutory and regulatory reporting, related reconciliations and control checks) - this will involve regul...

2 weeks ago seen See more...

14789 - Investment Accountant

Pontoon

West Midlands, England

Competitive salary

Ensure suitable financial reports are built and maintained, detailing spend by project for the ET portfolio. Ensure that following approvals projects are set up in a timely manner to accurately account for project costs in accorda...

3 weeks ago seen See more...

Investment Bank - Customer Success / Account Manager

Tassell Consulting

London, England

£70,000 - £90,000/annum Bonus (10-20%)

We're working with a technology consulting firm that has built a reputation for delivering exceptional training and learning solutions to major financial institutions. They are taking advantage of the AI boom; they offer solutions...

a week ago seen See more...

Investment Accountant

Efinancialcareers

South East

Competitive salary

Monitor internal document receipts against those of their administrators, meticulously checking for accuracy and addressing any issues promptly;. Managing process timelines and taking ownership of key deliverables;. Collaborate ac...

2 months ago seen See more...

Investment Accounting Analyst Apprentice

M&G Plc

City of Edinburgh, Scotland

£22,000 a year

Performing monitoring activities over the Third party administrators and working with the team to ensure any exceptions are appropriately dealt with. Receiving and reviewing reporting including KPI Logging incidents and breaches...

2 months ago seen See more...

Fund Accountant with Top Credit Investment Firm/Hedge Fund

Efinancialcareers

South East

Competitive salary

The position has been newly created due to excellent performance and continued growth. You will work closely with both the CFO and COO, who are both experienced within the industry and means the learning opportunity on offer is ou...

2 weeks ago seen See more...

Finance Manager / Fund Accountant; Real Estate Investment Firm

Efinancialcareers

South East

Competitive salary

Fund Accounting and liaising with external administrators. Corporate reporting for onshore and offshore entities. Debt reporting and structuring. Assisting with tax structuring. Quarterly and annual reporting and coordination of a...

3 weeks ago seen See more...

Finance Assistant / Accounts Assistant - Boutique Investment bank

Etech Partners

South East

£35,000 - £45,000 per annum

Process AP transactions and expenses on to QuickBooks and ensuring all supplier invoices are paid. Raise sales invoices in a timely manner; credit control to chase receipts when necessary. Assist with Gift Aid claims and submit on...

2 months ago seen See more...

Accountant / Accounting Analyst - Investment Banking

Efinancialcareers

South East

Competitive salary

Collaborate with management, Project Office, and offshore teams to gather and validate monthly financial data for expense reporting. Contribute significantly to the annual budgeting and forecasting processes, ensuring accuracy and...

2 months ago seen See more...

Account Manager - Investment Management

Njr Recruitment

Cheshire, England

£30,000 - £40,000 per annum

Develop and maintain strong IFA relationships across your panel of IFA firm accounts. Segment and manage panel accounts, ensuring proactive & regular contact & communication. Segment and manage panel accounts, ensuring proactive &...

2 months ago seen See more...

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What companies are hiring for Investment Accounting jobs?

The top companies hiring now for Investment Accounting jobs are eFinancialCareers, Phoenix Group, WELLCOME TRUST, Rutherford Cross,

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