Accounting Analyst, Invesment Company recruitment
Responsibilities • Verify and apply accounting treatment to transactions/balances for management and advisory companies • Perform analyses and detail support for management reports and in preparation for review by outside auditors • Participate in the ongoing improvement of quarterly close processes through standardizing workpaper support for GL entities. • Support the timely completion of and verify accuracy of tax entries. • Work with technical accounting team to ensure correctness of firm’s consolidated entities. • Participate in special projects as needed. Qualifications Read more […]
Accounting Analyst – London recruitment
Responsibilities: Primarily responsible for the User Acceptance Testing of changes to the accounting arising from enhancements to the Global Securities Finance front office systems. Be involved with analysing and resolving complex reconciliation breaks with a view to suggesting and driving forward process improvements. Provide cover for other team members whose prime responsibilities will be Group Financial Reporting. Maintain a close working relationship with other functions such as Front Office, Operations and Product Control. Skills / Experience: Proficiency in using Excel and preferably Business Read more […]