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Foreign Exchange - Check PA6 against previous days transactions (i.e. purchases/sales/FX deal) - Buy/Sell currency to cover business - Making sure the dates of the... for the management accounts. Inter Company Accounts - Liaise with... of all expense accounts for ease of audit and for preparation of Tax Comp. To be considered for this role you will be proficient with...
A leading trade settlement organisation seek to appoint a Senior Finance Manager to lead the finance team and work closely with the analysts to help the finance team and work... experience managing all finance functions within a... ensure legal and tax requirements for documentation... reviewed and properly accounted for Produce those Finance regulatory reports required... adherence to all Financial Policies including Capital...
As a key member of the divisional finance function, the Finance Manager will have a sound technical knowledge and a good understanding of Treasury operations Manager will have... external & statutory financial reporting. Leading the... and design the accounting rules and processes... link to SAP. Tax & Vat affairs... Head of Treasury Finance in ensuring that financial reporting to Finance, ...
A boutique financial services organisation which is one of the premier providers of on-line trading services is looking to recruit a broad ranging management account... broad ranging management account to join its... with the Group Financial Controller and Finance Director. Responsibilities will... year and yearend financial statements under UK... and review subsidiary financial statements > Monthly management accounts and management reporting...
Accountant To £35,000 - £40,000 + Bonus + Benefits City of London Who they are They are an international leading information provider providing sophisticated financial... provider providing sophisticated financial market data to... to the Senior Accountant and C.O.O. you... of the central finance function based in... conjunction with a finance team based in... and professional central finance function. You will...
One of the largest and most successful private equity houses with Private Equity, Real Estate and Venture Capital Funds is looking for a newly qualified accountant to join their growing finance team. As a Fund Accountant you will be... all aspects of accounting and reporting for... the preparation of financial statements for limited... US and German Tax reporting as well...
A blue chip well established private equity Management Company is looking for a Fund Accountant to join its growing back office function. This is an... their dynamic fund accounting and client reporting... looking after the accounting and reporting on... liaising closely with auditors, tax advisors and external... for a qualified accountant (ACA or equivalent) that... experience of fund accounting within private equity...
Working for a FTSE 100 Financial Services firm this is an ideal role for you if you're a Qualified Accountant. This position is a 6... you're a Qualified Accountant. This position is... foreign subsidiaries are accounted for accurately. You... accurate and timely financial and management information... is someone with financial accounting experience and experience within tax and regulatory reporting.... of annual statutory accounts, prepare the half-yearly...
Working for a FTSE 100 Financial Services firm this is an ideal role for you if you're a Qualified Accountant. This position is a 6... you're a Qualified Accountant. This position is... foreign subsidiaries are accounted for accurately. You... accurate and timely financial and management information... is someone with financial accounting experience and experience within tax and regulatory reporting.... of annual statutory accounts, prepare the half-yearly...
This leading property investment company are looking for a Financial / Management Accountant to join their London team and support the Senior Accountants with Financial to join their... support the Senior Accountants with Financial Activities. You will... accurate and timely financial and management information... the preparation of financial statements, board reports... with the property accounting process for all... VAT and corporation tax. You will also...
Key responsibilities: UK Fund responsibilities: Annually: - Preparation of financial statements interim and year end - Managing the year end audit process - Managing the... the year end audit process - Managing the annual tax compliance process Quarterly:... Preparation of management accounts and NAV calculations... - Presentation of accounts and financial reports at board... - Preparation of finance sections for quarterly...
International Bank based in the heart of the City are looking for someone to support their Financial Controller. Possessing a good level of education and... and the full accounting qualification (ACCA), you will work... in managing the financial activities of the... and training the accounts assistants. Daily duties... HMRC for Corporation Tax, S17, S18, CT61Z, ... VAT and expat tax returns, reconciliation of...
A top London law firm is looking for a Finance Manager to be the operational manager to be responsible for the day to day running... running of the Finance Department. To be... or part qualified Finance Manager with extensive... for managing the account reconciliations; ensuring transactions... develop the monthly accounting timetable so would... producing monthly management accounts and reports and...
Senior Fund Accountant London An exciting new opportunity for a Senior Fund Accountant has arisen to join a reputable and growing Investment Management organisation in... a Senior Fund Accountant has arisen to... a Senior Fund Accountant you will be... take full fund accounting and oversight responsibilities, ... duties including: * Accounting under IFRS *... Reconciliations * Group tax returns * Internal...
Maldon Partners are currently recruiting on behalf of a Brokerage and Spread Betting firm based in the City. Our client seeks to add a Financial Accountant to their finance team, the role... directly into the Financial Controller and will... and year end financial statements under IFRS... * Review subsidiary financial statements * Monthly management accounts and management reporting... Review subsidiary management accounts * Daily P&L...