, counsels, and other stakeholders related to fund operations. Carry out NAV calculations accounting for subscriptions..., redemptions and transfers. 3.Fund & Manager Analysis Support the asset allocation process, working with the execution...
with Fund and Investment Accounting where we take responsibility for the Fund, Investment accounting and reporting outcomes... of funds and instrument types. The role involves ensuring quality delivery of accounting outputs and compliance with SLAs...
technology strategy for clients across the accounting and asset management sectors. Generate new business through... keen to speak with professionals who bring: Strong experience within accounting, asset management, wealth management...
to their expanding Finance team. The FP&A Manager will work closely with FP&A Lead, wider Finance departments and cross-functional teams... for analytics and performance tracking. Requirements Bachelor’s degree in finance, Accounting, and ACCA/ACA/CIMA preferred...
with professionals who bring: Strong experience within accounting, asset management, wealth management, or related financial services... United High Standards Agile Selection process Initial 20-minute phone screening with the Recruitment Manager 30...
with intercompany accounting and reconciliations. Maintain fixed asset registers. Support year-end accounts and reporting tasks... needs and actively participating in your own development in line with the line manager’s expectations. Creating a work...
, Payroll, Accounting & Compliance automation. Fully-remote / hybrid options, flexible schedule, international client base... Providers, EOR firms or Accounting firms Understanding of process automation, onboarding workflows, compliance, payroll...
, etc). The primary focus will be accounting & business operations, reporting and to support both regional and country teams. The... within a matrix organization. KEY RESPONSIBILITES Accounting & Business Operations: Manage month-end / quarter-end close...
understanding of UK GAAP Strong technical background in finance, accounting and audit coupled with excellent interpersonal... Initial conversation with our Talent Acquisition Team 1st stage Teams interview with the Hiring Manager 2nd stage...
Founded in 2011, Fasanara is a global asset manager and technology platform. We manage c. USD 5 billion AUM... and accounting fundamentals; understands how trades flow through financial statements, waterfalls and compliance tests...
and are bringing like-minded advisors together to form a full-service tech-enabled accounting partner for thousands of SMEs. Our team... faster. Our mission is to become the UK’s leading tech-enabled accounting firm for SMEs. We have ambitious goals...
Founded in 2011, Fasanara is a global asset manager and technology platform. We manage c. USD 5 billion AUM... processes Requirements Preferably up to 2 years of demonstrable experience in fund accounting, fund audit, or fund...
/ accounting systems (PnL, accounting methods, pricing, greeks). Centralized reference data platforms (assets, networks... and offsites Recruitment Process HR interview (30') * Technical interview - Hiring Manager (30') Take home assignment + Live...
clients Preparing and maintaining accurate accounting records Bank reconciliations, purchase and sales ledgers VAT... practice based in Central London, seeking an experienced Senior Audit Manager with RI status to take... North Kent £35000...
support and ensuring compliance with accounting standards and company policies. Key Responsibilities Accounts payable... requirements Liaising with other departments and external auditors when required Supporting the Finance Manager, Head of Accounts...
opportunity for an experienced Senior Audit RI Manager or RI Director seeking a clear and supported route to Partner..., compliance, and timely delivery across the portfolio. Handle complex technical audit and accounting matters, including judgments...
, including annual budgeting. Collaborate with accounting, operations, and business unit teams to collect and verify financial... technical accounting papers for auditors. Person Specification: Relevant accounting qualification (ACA/ACCA/CIMA) 2-5...
accounting activities carried out by external fund administrators Support the preparation and execution of investor capital...-notice. Requirements: "Audit Manager" or "Fund Accountant" or "Fund Controller" or "Audit Senior"...
, etc). The primary focus will be accounting & business operations, reporting and to support both regional and country teams. The... within a matrix organization. KEY RESPONSIBILITES Accounting & Business Operations: Manage month-end / quarter-end close...
Senior Accountant / Accounting Manager | £70,000-£90,000 | London (Hybrid 2-3 days) | Permanent We're supporting... an ambitious organisation to hire a Senior Accountant or Accounting Manager, depending on experience and appetite to lead...