Search Results: 77 vacancies
£42k - £57k per annumEstimated
...Fund Accounting Expert/Supervisor is an intermediate level position responsible for variety of fund valuation activities including calculation... ...provide signoff for complex transactions or sensitive clients
Assist in developing training materials and training employees...
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Work at office
Hybrid work
£31k - £42k per annumEstimated
...The Fund Accounting Analyst is a junior position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net...
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Work at office
Hybrid work
£40k - £54k per annumEstimated
...The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities... ...Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (...
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Work at office
Hybrid work
£40k - £54k per annumEstimated
...The Fund Accounting Expert/Process Supervisor is an expert level position responsible for providing full support and direction to a team of employees... ...a variety of standard and client/regulatory formats.
Assist the manager of a team of Fund Accountants who are responsible for...
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Work at office
Local area
Hybrid work
£35k - £48k per annumEstimated
...always contact candidates via our corporate accounts and platforms. If you are approached for... ...combination of accounting, tax, payroll, fund administration, compliance and entity management... ...and quarterly management reports
Assists with the preparation of statutory...
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Christmas work
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Worldwide
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£75k - £98k per annumEstimated
...Contract Job Title: Vice President, Accounting I Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward... ...In this role, you’ll make an impact in the following ways:
Assist in the month-end close process, ensuring deadlines are achieved...
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Contract work
Offshore
Hybrid work
Flexible hours
£34k - £46k per annumEstimated
...looking for
~5 years of experience in providing professional accounting services according of Polish GAAP
~ university degree,... ...Business Process Solutions team specializes in offering complex assistance to clients who outsource their accounting, tax, payroll and HR...
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Work at office
Local area
£37k - £49k per annumEstimated
...Who we are looking for: Global Funds Management provides a centralized oversight program for various SSGA products and services by... ...experience
~ Graduate and above preferably in Finance, Business or Accounting
~ Managerial experience is a plus
For further...
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Home office
Hybrid work
Flexible hours
£37k - £49k per annumEstimated
...selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely... ...offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services...
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Christmas work
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Worldwide
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Flexible hours
£30k - £40k per annumEstimated
...HEINEKEN Global Shared Services) our success comes directly from our great people. We are a growing team of business experts in finance, accounting, data, and technology ready to „WOW” the world with our expertise, passion, and pride to be GREEN. We act on our values of Passion...
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£41k - £56k per annumEstimated
...HEINEKEN Global Shared Services) our success comes directly from our great people. We are a growing team of business experts in finance, accounting, data and technology ready to „WOW” the world with our expertise, passion and pride to be GREEN. We act on our values of Passion...
Suggested
Local area
£56k - £73k per annumEstimated
...HEINEKEN Global Shared Services) our success comes directly from our great people. We are a growing team of business experts in finance, accounting, data and technology ready to „WOW” the world with our expertise, passion and pride to be GREEN. We act on our values of Passion for...
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Local area
£32k - £41k per annumEstimated
...upcoming years!
Your role:
Booking of invoices between associated companies
Preparing transaction settlements and reconciliation of account balances between counterparties
Issue of manual invoices and credit notes as well as monitoring them in the system
Verification...
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Permanent employment
Hybrid work
£26k - £35k per annumEstimated
...always contact candidates via our corporate accounts and platforms. If you are approached for... ...combination of accounting, tax, payroll, fund administration, compliance and entity management... ...the supervision of Payroll Manager.
Assists the Payroll Manager for liaison between...
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Christmas work
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Worldwide
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Holiday work
£39k - £53k per annumEstimated
...covers NAV review reconciliation of EMEA funds. Applies in-depth disciplinary knowledge,... ...experience in financial industry – Fund Accounting, Reconciliation or Custody would be an advantage... ...working schedule, EAP - employee assistance program and other)
Working in a friendly...
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Hybrid work
Holiday work
Flexible hours
£36k - £47k per annumEstimated
...selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely... ...offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services...
For subcontractor
Christmas work
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Worldwide
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Flexible hours
£30k - £39k per annumEstimated
...selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely... ...offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services...
Contract work
Christmas work
Work at office
Local area
Remote job
Worldwide
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£33k - £43k per annumEstimated
...Portfolio monitoring and management
Assisting investment managers in the preparation... ...assistance in the management of asset class fund of funds and strategic asset allocation... ...disciplines is preferable:
~ accounting
~ economics
~ finance
~ mathematics...
Permanent employment
Work from home
Home office
Hybrid work
Flexible hours
£121k - £163k per annumEstimated
...supervise the activities of a collective investment or pension fund, ensuring that the fund acts in accordance with legal regulations... ...as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.
Accomplishing...
Hybrid work
Flexible hours
£30k - £40k per annumEstimated
...responsible for the preparation of financial statements for investment funds within the Alternative Department, registered in Luxembourg,... ...departments
Review of financial statements under different accounting standards (IFRS, Luxembourg GAAP, US GAAP, Irish GAAP)...
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