Investment Accountant - Investments Firm Completion of set up all investment accounting reconciliations Derivatives Quarterly FM-Custodian-Accounti...
Financial Accountant - 12 months - Global FS Institution We've recently partnered with a global Alternative Investment firm who have an exciting oppor...
Job Description Oversight of quarterly and annual financial statements of the fund and related entities. Oversight of quarterly investor reporting i...
Financial Accountant (12 Month Fixed Term Contract) 22 Bishopsgate, London - Hybrid At AXA IM our purpose, to act for human progress by investing for...
Meraki Accountancy & Finance’s market leading client are keen to add a Systems Accountant to the current team on an initial contract. The successful c...
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Position: Regulatory Reporting Analyst Reporting to: Head of Regulatory Reporting Department: Finance & Treasury Location: London/Hybrid Overview: Our...
Senior Fund Accountant To £60,000 + bonus + benefits London (Hybrid working model) THE COMPANY They are a leading private equity and alternatives inve...
The TP ICAP Group is a world leading provider of market infrastructure. Our purpose is to provide clients with access to global financial and commodit...
Job Description Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconcil...
Fed Finance is a dedicated recruitment firm which specialises in Accountancy & Corporate Finance roles. I'm Baptiste YLÖNEN, and my client, a well-est...
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