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Investment Accountant
3 weeks ago
Page Personnel Finance London, United KingdomA fantastic opportunity for an ambitious management accountant to provide support to the senior team at a private equity investment fund. You will be at Part Qualified or Finalist in ACA, ACCA or CIMA. Client is a growing multi asset investment firm basedin London. Hybrid or Full ...
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Investment Accountant
2 weeks ago
eFinancialCareers London, United KingdomGoodman Masson are searching for an Investment Accountant to join a leading global Private Equity firm. This is a great opportunity for a qualified accountant to gain unrivalled exposure to the private equity industry. · Key Responsibilities: · - Monitoring and "real time" proces ...
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Investment Accountant
3 weeks ago
eFinancialCareers London, United Kingdom**Description** · - Monitoring and processing of underlying Call and Distribution Notices and record expenses. · - Oversight and review of all portfolio investments' underlying valuations. · - Collation, testing, and provision of quarterly and annual valuations for inclusion in A ...
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Investment Accountant
3 days ago
Alexander Lloyd London, United KingdomInvestment Accountant · £70,000/£80,000 + bonus + bens · London based · Alexander Lloyd Senior Finance are delighted to be partnering a highly successful entrepreneurial organisation who have a wide and varied investment portfolio with the key appointment of an Investment Account ...
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eFinancialCareers London, United KingdomAn exciting opportunity has arisen in a very exciting family office that need to bring in someone with the right skillset to manage theFinancial Reporting function of their Investment Portfolio. · The role will initially require shadowing an incumbent member of the team for 2 acc ...
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Qualified Accountant, Reporting, Investment
2 weeks ago
eFinancialCareers London, United KingdomQualified Accountant, Reporting, Investment Management · £700 - £800pd via an Umbrella Company · London · Qualified Accountant, Investment Reporting, Asset Reporting, IFRS, Solvency II, Finance Transformation, Investment Accounting, Asset Management, Investment Management, Financ ...
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Head of Investment/fund Accounting
1 week ago
eFinancialCareers London, United KingdomThis role is accountable to the COO and will have a number of direct reports. Responsible for managed/segregated accounts and will have ownership of the relationship with the TPA and the auditors the breadth of this role is fantastic. I am looking for someonewith at least 10 year ...
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Alexander Lort London, United KingdomOur client is a successfull international investment management business; offering discretionary investment management to private clients, · **Principal Accountabilities**: · - In this position you will act as sales support and administrator. · - You will work with all other team ...
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eFinancialCareers London, United Kingdom**Accountant - Financial Control - Investment Banking** · - Contribute to completion of corporation tax, **CT61, VAT, FATCA and SECT17**: · - Play a leading role in completion of the Bank's reporting and provide back-up support to **Financial Reporting Manger** as necessary · - P ...
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Alexander Lort London, United KingdomOur client is a successfull profitable market leading, investment management business; offering custody and administration services to the Independant Financial advisor sector · **Principal Accountabilities**: · - In this position you will act as sales support and administrator. ...
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Investment and Treasury Accountant
6 days ago
Insight Recruitment Solutions Limited City of London, United KingdomA great opportunity for an individual with investment accounting experience to join a highly successful and rapidly expanding City based insurer. · The role will be broad and progressive - duties will range from: · - The production of monthly and quarterly investment accounts for ...
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Investment Accountant
3 weeks ago
Motability Harlow, United Kingdom**Salary: £50,000 to £60,000 (Dependent on experience and qualifications) About the role** Motability is trustee of a £1.3bn of expendable endowment invested in globally diversified, long-term real assets to provide stability given volatile donation income. Motability has £0.5bn ...
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Investment Accountant
2 weeks ago
Goodman Masson London (Greater), United Kingdom Full timeGoodman Masson are searching for an Investment Accountant to join a leading global Private Equity firm. This is a great opportunity for an accountant to gain unrivalled exposure to the Private Equity industry. · They provide an excellent environment for development, learning, and ...
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Investment Accountant
3 weeks ago
BCT Resourcing London, United KingdomLloyds Reporting Accountant · Ensure production, quality assurance and delivery of required Lloyds returns (UK GAAP and SII Basis) for several syndicates · * Prepare and quality assurance of statutory accounts · * Reporting and monitoring of investments and RI counterparty Ris ...
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Investment Accountant
5 days ago
Coller Capital London, United KingdomColler Capital has grown rapidly since its formation in 1990 and is now one of the world's leading investors in private equity's secondary market - widely acknowledged as an innovator and a stand-out player at the complex end of secondaries. · Summary: As part of Coller's ongoi ...
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Investment Accountant
3 weeks ago
Munich Re London, United KingdomAt Munich Re Specialty Group (MRSG), individuality and intellectual curiosity is a key driver for our success and innovation. We know there is always more work to be done, but we're committed to building a strong and inclusive culture where everyone is welcomed and valued for the ...
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Investment Accountant
4 hours ago
Motability Harlow, United Kingdom**Salary: £50,000 to £60,000 (Dependent on experience and qualifications) About the role** Motability is trustee of a £1.3bn of expendable endowment invested in globally diversified, long-term real assets to provide stability given volatile donation income. Motability has £0.5bn ...
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Investment Accounting Analyst
1 week ago
Selby Jennings London, United KingdomAn award-winning venture debt fund are looking for a junior Investment Analyst to join their growing team · 1-3 years of experience in Private Debt/Private Equity/VC, Investment Banking, accounting or debt advisory. · ~ Additional European languages preferred but not essential ...
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Investment Accounting Analyst
2 weeks ago
Dartmouth Partners London, United KingdomJob Description We have recently partnered with an Investment Firm in London who are looking to add an Analyst into their Venture Debt Strategy. · As a member of the investment team for the fund, you will be focused on due diligencing and lending to UK and European tech-enabled ...
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Senior Investment Accountant
2 weeks ago
OpenDoor Recruitment United KingdomA prestigious Fund in the Middle East is recruiting for a Senior Investment Accountant, ideally 10+ years experience in Investment Accounting. The role will require full relocation to the Middle East. Potential candidates MUST have CPA or ACCA qualification, Bachelor degree in Ac ...
Investment Accountant - London, United Kingdom - LHH Recruitment
Description
LHH are looking to recruit a Trust Accountant to join our client's Private Client Team.You would be working within a leading legal firm that is known for its unique blend of services tailored to meet the needs of their clients.
As their Trust Accountant, you will be responsible for assisting with the private client function for family trusts and will handle all aspects of financial information, such as investment portfolios or properties, up to trial balance level.
You will also be responsible for drafting trust accounts and providing support to the wider team, particularly in the area of client due diligence and the maintenance of client due diligence information for trustees and beneficiaries.
Assist with trust accounting for family trustsPost transaction information and generate trust accounts
Opportunity to expand involvement in client financial reporting, including cash flow forecasts and calculating taxable income and capital gainsYour key skills required will include:
Have a Proven background in trust accounting or mainstream bookkeeping with a willingness to specialise in trust accounting
Proficiency with IT systems such as CCH, experience with Xero is desirable
Knowledge of Estate planning, double-entry bookkeeping and investment portfolios
Proficient in Microsoft Excel and WordOur client has a culture that fosters growth and the opportunity to shape and lead the firm in the future, our client is invested in the long-term success of their employees.
If you are a dedicated Trust Accountant with a strong work ethic and a passion for providing exceptional service, we want to hear from you.
LHH is committed to building an inclusive, supportive environment to enable candidates to explore the next steps in their careers.