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Investment Accountant Jobs

15481 Investment Accountant Jobs

The Just Group

Assistant Investment Accountant- 6 month fixed term contract

The Just Group

London

£60,000 - £80,000

The Assistant Investment Accountant will process the accounting entries for investments into the Oracle GL and prepare monthly reconciliations of the related balance sheet and income statement accounts. An important part of this role...

Contract

Temporary

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Ki Insurance

Investment Accountant

Ki Insurance

London

£60,000 - £80,000

What you’ll be doing As a part qualified accountant (or intention to study) with a keen interest in investment products and accounting treatment thereon, you’ll join us in this Investment Accountant role at the heart of the finance team....

Full time

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Mondrian Alpha

Fund Accountant - Alternative Investment Firm in London - Up to £70K +...

Mondrian Alpha

London

£60,000 - £80,000

Main responsibilities will include: Reviewing fund and SPV accounts Liaising directly with the fund administrators to review their work Leading the drawdown process to ensure liquidity Managing fund cashflows Overseeing loan data,...

Full time

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Brit

Investment Accountant

Brit

London

£60,000 - £80,000

What youll be doing As a part qualified accountant (or intention to study) with a keen interest in investment products and accounting treatment, youll join us in this Investment Accountant role at the heart of the finance team. Youll be...

Full time

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Hays PLC

Senior Accountant (Investment Business)

Hays PLC

London

£60,000 - £80,000

A diversified group with varied investment interests is looking for a Lead Accountant Hybrid Your new company Working in the UK Head office of a global business, this company has a long history of success as well as a very robust business...

Full time

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Broadgate

Investment Accountant

Broadgate

London

£60,000 - £80,000

About the Role: Daily trade input includes equities and derivatives (options, futures, forwards etc) Input daily cash flow movements Manage administration with private funds held calls/distributions and valuations Review and input...

Full time

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Goldman Sachs

Controllers, Investment Accountant, French/Spanish Speaking, Associate...

Goldman Sachs

London

£60,000 - £80,000

Responsibilities Preparation, analysis, review and presentation of monthly, quarterly and annual financial reporting to senior management, directors, and other key stakeholders under US GAAP Preparation and analysis of financial...

Full time

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Just Group plc

Assistant Investment Accountant- 6 month fixed term contract

Just Group plc

London

£60,000 - £80,000

The Assistant Investment Accountant will process the accounting entries for investments into the Oracle GL and prepare monthly reconciliations of the related balance sheet and income statement accounts. An important part of this role...

Contract

Temporary

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Goodman Masson

Investment Accountant

Goodman Masson

London

£60,000 - £80,000

Goodman 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...

Full time

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Goldman Sachs

Controllers, Investment Accountant, French Speaking Associate-London

Goldman Sachs

London

£60,000 - £80,000

Responsibilities Preparation, analysis, review, and presentation of monthly, quarterly, and annual financial reporting to senior management, directors, and other key stakeholders under US GAAP Preparation and analysis of...

Full time

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Anderson Knight

Senior Accountant

Anderson Knight

Glasgow

£50,000 - £55,000

Lead in monitoring the Trust’s working capital, producing cash analysis including a daily banking summary, monthly six month rolling cash flow projections and longer term cashflow forecasts for the Trust and compare them to actual cash...

Full time

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Richard Everson Recruitment

Financial Accountant

Richard Everson Recruitment

Troon

The role would suit a recently qualified accountant with a minimum of 2 years PQE You will prepare the monthly / quarterly management accounts to include P&L, Balance Sheet, Cash flow and variance analysis; Support business managers by...

Full time

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AFR Consulting

Management Accountant

AFR Consulting

Blackpool

Reporting directly to the Finance Controller the main duties will include: Preparation of month end management accounts to strict deadlines Develop and improve manufacturing accounting reporting, processes and procedures Liaison...

Full time

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Pertemps Network Group

Senior Accountant (Pensions & Treasury)

Pertemps Network Group

London

£60,000 - £80,000

Role Purpose The Senior Accountant Pensions & Treasury Management is responsible for managing the Pensions and Treasury Management team, which provides accountancy, financial administration, Fund management and advice to the...

Full time

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Hays PLC

Commercial Accountant (Real Estate)

Hays PLC

London

£60,000 - £80,000

A top class Real Estate business is looking for a qualified Commercial Accountant Your new company This company is one of Londons most relevant and in demand Real Estate businesses. With year on year growth and a superb pipeline for further...

Full time

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