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Forensic Accounting Executive
Talk to a consultant Talk to Nick Boulter, the specialist consultant managing this position, located in Birmingham Contact consultant ttelephone:0121 212 1979 ffax:020 7068 5319 St Philips House, 4 St Philips Place,, Birmingham, West Midlands, United Kingdom, B3 2SL Read more […]
Accounting Officer- Fund
A fantastic opportunity to join the start-up business of an established brand setting up in London has arisen. We will need people confident in multi tasking and managing complicated stake holders all whilst managing a diverse workload in a dynamic environment. You will have 3-5 years of experience in financial services ideally from broker/custodian/small investment manager. You will be strong in Excel and will be confident dealing with senior management. in both Front Office and back office and will be a partly or fully qualified accountant, graduate educated and being an Arabic speaker would Read more […]
Fund Accounting Manager Job
Fund Accounting Manager (Job Number: 1313305)DescriptionThe Manager oversees the service delivered by a Fund Accounting operational team. He/She is responsible for the scheduling of operational flows, that the necessary controls are in place and adhered to in order to provide accurate and timely fund accounting/administration services to our clients. Responsibilities Provision of fund administration services: Ensure the accounting records of client funds are accurate, complete, and up to date. Ensure the net asset values (NAVs)/dividend factors/weighted average maturities are calculated according Read more […]
Sr Accounting Analyst Job
Sr Accounting Analyst (Job Number: 1314594)DescriptionThe incumbent performs complex research and analysis to provide management with definitive financial data and recommendations for use in accounting and financial reporting and decision-making on major issues. The incumbent is expected to present and support results of projects to senior managers. Performs complex financial, accounting or systems analyses to assist management in measuring and evaluating departmental and corporate performance. Provides direction to other financial analysts and departmental/subsidiary finance staff in the more Read more […]
Subaccounting Specialist III Job
Subaccounting Specialist III (Job Number: 1311744)DescriptionPerform various duties such as review, process, report and reconcile for one of the following areas: Trading or Transfers/Lot Histories. ORAL COMMUNICATION SKILLs: Provides or requests intermediate data and information. Answers telephone calls and responds/directs appropriately. WRITTEN COMMUNICATION SKILLS: Intermediate written communication. CLIENT CONTACTS: Intermediate contact LEADERSHIP: None QUALITY: Checks own work for quality and errors. If error occurs results in minimal impact to the organization. Demonstrates ability to compile Read more […]
Fund Accounting Expert Accounting & Taxes Job
Fund Accounting Expert Accounting Taxes (Job Number: 1310162)DescriptionMonitoring of relevant legal and market changesDevelopment of solutions for all relevant tax changes Participation on working committee (e.g. BVI) Expert consultation for our clients and other departmentsCreation, documentation and optimisation of workflows and processes Calculation of tax for mutual and special fundsTax declaration (German or Austrian)Preparation of income booking for the Fund AccountingPreparation of the relevant documentation for external and internal audit Quality Control for the Year End ReportingCooperation Read more […]
Facilities & Accounting Coordinator
In this position, you will: coordinate facilities requests and provide customer service with the user community; enter receipts into our inventory system and financial software; track purchase requisitions in an Excel spreadsheet and provide necessary follow-up and customer service; facilitate the quarterly and annual fixed asset inventories; review the general ledger for expenses pertaining to office cleaning, repairs maintenance, and office expenses; audit on-line purchases from Office Depot and WB Mason; review the allocation of Pitney Bowes usage by Practice; review and monitor Konica and Read more […]
CAAG Partnership Accounting Team
CAAG Partnership Accounting Team – Accounting Reporting Manager (2nd shift position 3:00pm to 11:30pm) (Job Number: 1305025)BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 countries and more than 100 markets. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute Read more […]
Operational Accounting and Control Team Lead
The current responsibilities of the OAC team include Finance Operational Control (AVI – expected versus actual trade settlements) and Balance Sheet Substantiation team (supports PC balance substantiation), however the successful applicant will be responsible for driving the transformation of this team, which includes the migration of certain activities to Operations and Finance Balance Sheet Revenue Control as and the centralization of certain operational accounting activities. Additionally, this role is functional representative with respect to operational risk issues impacting the global Balance Read more […]
Accounting Control
Accounting Control – ControllerLondon Salary Highly CompetitiveA new and exciting new job opportunity has arisen, My client a global firm providing financial services specialising in Investment Banking, Wealth Asset Management. Committed to being a company that invests in its talent and attracts, develops and retains the best people in their field of expertise. They promote a culture centered on principles of client focus, excellence and sustainable performance.You will have extensive experience in Accounting Control, responsible for financial reporting, presentation, and disclosure integrity Read more […]