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Here is a selection of our top Accountancy / Audit - Asset Management Jobs .

Senior Accountant - Banking

Salary:
Up to £55000 + benefits
Location:
The City
Job Type:
Permanent
Date Posted:
29-Aug-2010 16:02Add to My Shortlist

The Opportunity Working alongside the Head of Financial Control, you'll be responsible for the monthly Head office reporting, P+L, Balance sheet, and capital requirements. Preparation of Bank of England, FSA, VAT and Corporation Tax returns will form part of this role. You will also be preparing periodic budget variance analysis as well as working on annual departmental budgets with the...

Contract Fund Accountant

Salary:
£45,000 - £52,000
Location:
London, Mayfair
Job Type:
Contract/Interim
Date Posted:
02-Sep-2010 17:00Add to My Shortlist

Title: Fund Accountant (Temp or Contract) A leading fund house with €2.3bn in credit funds under management is looking to recruit a fund accountant. Due to rapid growth the company has a need to bolster the in-house accounting function. We are looking to recruit an accountant wishing to develop and broaden his / her existing fund accounting experience. The ideal...

Financial Analysis and Planning Manager

Salary:
£300 - £400 p/day
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
01-Sep-2010 08:15Add to My Shortlist

Financial Analysis and Planning Manager Badenoch & Clark is currently recruiting for a position in Financial Analysis and Planning Management working for a leading Asset Manager in London. Key Duties: Managing the monthly corporate forecast process for the Oversee the month end processes for various funds Manage finance relationships with internal business clients Review monthly management reports Drive the Annual...

Operational Risk Management

Salary:
£200 - £240 p/day
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
01-Sep-2010 08:14Add to My Shortlist

Operational Risk Management Badenoch & Clark is currently recruiting for a position in Operational Risk Management working for a leading Investment Bank in London. Supporting the risk management team contributing to the reduction of financial and operational exposure Key Duties: Facilitating risk identification, assessment, monitoring and mitigation Regression testing of corrective actions Operational vulnerability analysis Assisting in defining and directing...

Billing Analyst

Salary:
£25 - £30 p hour
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
01-Sep-2010 08:11Add to My Shortlist

Billing Analyst Badenoch & Clark is currently recruiting for a Billing Analyst working within The Accounts Receivable team for a leading Asset Management in the City of London. The Accounts Receivable team are responsible for the management of the Groups global accounts receivable functionality. Key Duties: Production of and ensuring accuracy of monthly accruals Production and checking of invoices Liaise...

Financial Controller

Salary:
£70k - £85k pa + bonus, pension benefots etc
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Permanent
Date Posted:
31-Aug-2010 11:38Add to My Shortlist

One of the worlds leading asset management businesses with a network of offices around the globe, as well as over £100 billion of assets under management, is looking to recruit a talented Senior Entity Controller/Financial Controller to join the London based, EMEA Financial Control Group. This role, within the Financial Control department, will work in a team of ten people...

Fund Accountant - Asset Management

Salary:
£44,000 - £60,000
Location:
London, The City
Job Type:
Permanent
Date Posted:
01-Sep-2010 10:53Add to My Shortlist

My client is a growing asset management firm who is part of a major banking & financial services group operating across numerous continents. Following a period of growth an exciting opportunity has arisen within the fund accounting team for an experienced fund accountant. Reporting to the Head of Fund Accounting you will be responsible for monthly reporting within the fund, ...

Revenue Analyst

Salary:
GBP30k - GBP35k pa
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Permanent
Date Posted:
31-Aug-2010 10:49Add to My Shortlist

A Revenue Analyst is required for an eminent investment and capital management firm in the City of London where you will be responsible for the processing the quarterly fee run for a broad range of clients. This will include maintenance of the fee system, liaison with fund managers, dealing with fee billing queries, client set-up, calculation of client closing fees, ...

Internal Audit (Asset Management)

Salary:
£60k - £80k pa + Benefits
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Permanent
Date Posted:
27-Aug-2010 14:11Add to My Shortlist

A top tier investment bank of global proportions seeks to attract an exceptional internal auditor for their function in London. The role entails the planning and scoping of audits and the identification of key risks and controls to be assessed within the asset management arm of this highly reputable institution. This opportunity offers high levels of senior exposure in an...

Specialist Financial Accountant Recruitment Consultant

Salary:
Please call for details
Location:
London
Job Type:
Permanent
Date Posted:
28-Aug-2010 00:00Add to My Shortlist

Specialist Financial Accountant Recruitment Consultant Working with a well known & respected search & selection consultancy who not only deal with assignments in the UK but also overseas in Dublin, mainland Europe and Asia. Specialising in Financial Services which include Investment Banking, Hedge Funds, Asset Management and Risk & Compliance. Our clients are looking for a Financial Recruitment Consultant who...

Internal Audit VP (Asset Management)

Salary:
£80k - £10k0 pa + Benefits
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Permanent
Date Posted:
27-Aug-2010 14:12Add to My Shortlist

A top tier investment bank of global proportions seeks to attract an exceptional internal auditor for their function in London. The role entails the planning and scoping of audits and the identification of key risks and controls to be assessed within the asset management arm of this highly reputable institution. This opportunity offers high levels of senior exposure in an...

Financial Controller

Salary:
£50k - £55k pa + 15% bonus + excellent benefits
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Permanent
Date Posted:
02-Sep-2010 10:42Add to My Shortlist

Financial Controller £50,000 - £55,000 + 15% bonus and excellent benefits London The Company My client, a highly reputable, medium sized Private Equity firm based in London (with offices in Europe), is looking for a Financial Controller to head up a recently created Asset Management business (focused on renewable energy technologies). As the company is still in its infancy, this...

AssetManagement Financial Statements Fund Accountant

Salary:
competative
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
31-Aug-2010 15:09Add to My Shortlist

SG1049 Asset Management - Financial Statements Technical Coordinator Fund Accountant. This role would suit an individual with a background in a fund accounting environment, obtained within the fund administration or asset management arena. Excellent communication and inter-personal skills are essential as the successful individual will work closely with other departments, fund administrators, auditors and with all levels of personnel within...

AVP EM Project Controller

Salary:
GBP60k - GBP70k pa
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Permanent
Date Posted:
02-Sep-2010 11:24Add to My Shortlist

An exciting opportunity has arisen for a high-calibre, extensively-experienced Project Controller to become AVP for Emerging Markets Product Control at Europes leading financial services group, offering investment banking, private banking and asset management services worldwide. The successful AVP will be responsible for supervising the daily P&L production including attribution and commentary. They will prepare structured trade reviews on the more...

Assistant Fund Accountant

Salary:
£32,000 - £37,000
Location:
London, Mayfair
Job Type:
Permanent
Date Posted:
02-Sep-2010 16:56Add to My Shortlist

Title: Fund Accounts Assistant A leading fund house with €2bn in credit funds under management is looking to recruit a fund accountant. Due to rapid growth the company has a need to bolster the in-house accounting function. We are looking to recruit an accountant wishing to develop and broaden his / her existing fund accounting experience. The ideal candidate would...

RFP Executive

Salary:
£35k - £41k pa + Highly competitive benefits and p
Location:
City Of London
Job Type:
Permanent
Date Posted:
02-Sep-2010 15:41Add to My Shortlist

A leading asset management firm located in the City has an opportunity open for an RFP Executive. The core function of this role is to design and complete new business questionnaires for the domestic and international sales teams. Other responsibilities will include: * Developing relationships with sales & marketing teams to understand and support fully their sales & marketing efforts...

Assistant Fund Accountant

Salary:
£30 - £35 pa
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Permanent
Date Posted:
01-Sep-2010 15:34Add to My Shortlist

A boutique Asset Management house based in Central London are currently recuiting for a part qualified Assistant Fund Accountant for their closed-ended funds. Pricing of portfolios for net asset value calculations for listed or quoted closed-end funds Investment bank account reconciliations Preparation of net asset values Reconciliation of client positions to investment manager positions Posting of investment transactions to bespoke...

Financial Accountant - Asset Management

Salary:
Up to £45000 + bens
Location:
West London
Job Type:
Permanent
Date Posted:
30-Aug-2010 14:58Add to My Shortlist

The Opportunity Our client, a well established, boutique asset management firm, has a rare vacancy for a Financial Accountant at their offices in West London. The firm currently manages in excess of $400 million in assets in hedge fund vehicles as well as private mandates. Reporting directly to the Financial Controller, you will have full responsibility for the monthly management...





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