12/06/2024 | Fulltime | | United Kingdom | CV-Library | €70,000 - €80,000 / Year Hedge Fund Ops & NAV Accountant on a permanent basis. This is a hybrid position with 3 days in the office; daily 0700-1600. General Responsibilities - Pre-confirming trades with counterparties across various asset classes, including equity products, exchange traded derivatives, OTC derivatives
Save for later07/06/2024 | Fulltime | Cork | CV-LibraryJob title Fund Accountant Location Cork, Ireland Duration 6 months Adecco is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs
Save for later06/06/2024 | Fulltime | | United Kingdom | CV-Library | €40,221 - €47,420 / Year Principal Accountant - General Fund Role Type - Permanent Working pattern - 2x a week onsite in Nottinghamshire (2/3 week induction period maybe more) Salary - £40,221 - £47,420 (depending on experience) Interviews - Weds 12th June, pm Only apply if you have the below experience Worked in Local
Save for later04/06/2024 | Fulltime | | United Kingdom | CV-Library | €45,000 - €50,000 / Year Senior Fund Accountant. This global business who are considered an employer of choice are renowned in their industry for investing in and developing their people. A great opportunity for a qualified Accountant with excellent leadership qualities to take the lead on a broad remit. Your new role You
Save for later05/06/2024 | Fulltime | | United Kingdom | CV-Library | €45,000 - €50,000 / Year We are seeking a skilled and motivated Principal Accountant to join a dynamic finance team working at a Council near Nottingham, working specifically in General Fund. This hybrid role requires you to work two days a week in our office, with the remaining days offering flexibility for remote work
Save for later23/05/2024 | Fulltime | | United Kingdom | CV-Library | €45,000 - €60,000 / Year Based in their offices in Mayfair, London. Responsibilities Assist in the preparation of monthly, quarterly, and annual financial statements for PE funds. Maintain and reconcile general ledger accounts, ensuring accuracy and compliance with relevant accounting standards. Support the preparation
Save for later20/05/2024 | Fulltime | | United Kingdom | CV-Library | €75,000 - €85,000 / Year £75-85k depending on experience Central London location - hybrid working 12 months I am currently partnered with an esteemed Real Estate Investment Manager who are looking to bring on a contractor into their collaborative and high-performing team. Sitting in the Funds Finance division, you
Save for later13/06/2024 | Fulltime | | United Kingdom | CV-Library | €26,000 / Year Of the Finance Assistant Reconciliation of premium and commissions Timely movement of funds Assist with the preparation and analysis of financial reports Process and reconcile financial transactions Maintain accurate and up-to-date financial records Required knowledge and experience for the Finance Assistant
Save for later13/06/2024 | Fulltime | | United Kingdom | CV-Library | €22,000 - €25,000 / Year Dealing with completion funds/slips Ordering documents from Land Registry online system Search requests/monitoring returns and ensuring payments are made Assisting with drafting of Contract Packs, Transfer Forms and other legal departments Ensuring cleared balances on accounts before closure Request
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