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Part-Qualified Management Accountant - Investment Banking
A global top tier investment bank currently has a vacancy for a part-qualified accountant within a high profile finance team.
This team is responsible for providing financial support, financial management and control for all EMEA Technology costs (a substantial amount). The team covers month-end accounting, reporting, pricing and product management with extensive liaison with technology and non-technology staff globally.
RESPONSIBILITIES
- Provide management reporting for EMEA region
- Preparation of financial models to be used in reporting technology costs to the business
- Responsible for co-ordinating aspects of the EMEA budget, including working international teams, providing local support to managers & analysing ...
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Goodman Masson Recruitment Ser
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Part-Time Accountant / Book Keeper, London, circa 12k
Position: Accountant / Book keeper
Location: Soho, Central London
Salary: 250 per week / 12k per annum
Our client is a successful and growing online marketing business.
ROLE:
Part-time accounts assistance working 2 days per week / 16 hours per month (which can be partly from home). Responsibilities include:
a) Payroll (8 employees).
b) Monthly management accounts (SAGE).
c) VAT returns.
d) Invoicing.
e) Credit control (debtors ledger, statements, reminders).
f) Payments.
Package 250 per week / 1,000 per month (more is negotiable for a qualified accountant able to produce end of year accounts).
KNOWLEDGE/EXPERIENCE:
a) Previous experience in a similar role with exposure to Management Accounts...
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A leading Aerospace and defence company is currently looking for an Assistant Accountant for their office in Farnborough.
This is a short term contract which will finish in the end of May.
We are looking for a part qualified accountant who understands project accounting and costs.
As Assistant Accountant you will post journals, Check project profitability, and Check revenue recognition. You will also be involved in cost analysis.
Essential skills and experience:
* Part Qualified accountant
* SAP experience using SAP for Projects
* Good excel skills
We are ideally looking for somebody who will have working knowledge of Profit and Loss, bal sht and cashflow and the interactions between them.
Also highly desirable are Hyperion extraction skills and Balance sheet recon...
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A leading Aerospace and defence company is currently looking for an Assistant Accountant for their office in Farnborough.
This is a short term contract which will finish in the end of May.
We are looking for a part qualified accountant who understands project accounting and costs.
As Assistant Accountant you will post journals, Check project profitability, and Check revenue recognition. You will also be involved in cost analysis.
Essential skills and experience:
* Part Qualified accountant
* SAP experience using SAP for Projects
* Good excel skills
We are ideally looking for somebody who will have working knowledge of Profit and Loss , bal sht and cashflow and the interactions between them.
Also highly desirable are Hyperion extraction skills and Balance sheet reconc...
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Who they are:
Our Client, a Global Financial Services organisation, currently recruiting for a proactive Fund Accountant to be responsible for the preparation and delivery of statutory and regulatory financial reporting requirements, distributions and taxation.
What you will be doing:
Your role as Fund Accountant will be responsible for producing accounts, short form reports and subsidiary information for collective investment vehicles. You will be for proofing of final reports and preparation of financial statements. Liaising with external and internal parties regarding work deliverables and processes.
The ideal candidate:
You will have an accounting qualification (ACA/ACCA/CIMA) be part or fully qualified, educated to degree level. To qualify you must have sound double entry and...
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As an Asset Accountant the purpose of your role is to produce quarterly budget information and assess actuals against budget information.
You will report to the Financial Controller and duties cover:
* Completing Company budgets and forecasts quarterly
* Follow up of commitment and Actual situation monthly
* Variance Analysis and reporting any deviations from the budget
* Attending meetings with budget holders to allow for efficient budgeting and forecasting reports
* Assisting with semi-annual and year end accounts
To succeed in this position you will be part qualified ACCA/CIMA or ACA and educated to degree level. You will have strong experience in Management Accounting and in producing Financial Analysis to support business decisions. You will be highly organised with sound...
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The purpose of the role is to define and document the capitalisation and disposals processes and to ensure successful implementation of the processes.
Reporting to the Finance Manager duties include:
* Documented sign off, capitalisation and disposal processes
* Review and improve processes as experience develops
* Maintain control over processes and manage catch up in line with plan
* Deliver capitalisation and disposal of high volumes of sites efficiently. Manage multiple deliveries with overlapping time scales.
* Maintain good relationships and communications with internal stakeholders. Ensure all parties deliver their aspects of the processes.
* Ensure a thorough and controlled sign off process
* Ensure appropriate accuracy and quality is maintained over processes
* Resol...
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A great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team in the capacity of Fund Accountant
My client is looking for a newly qualified accountant or part-qualified in the advanced stages who has good experience of preparation of annual accounts in addition to a good knowledge of consolidations and group accounts.
Duties and responsibilities
- primary contact for clients with daily contact
- Take ownership of client portfolios
- Compile and analyses financial information underlying the financial statements
- Prepare asset level management reporting
- Preparation of management accounts and review all work produced by team
- Coaching and developing junior staff members
- Plan yearend audit including audit file...
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You will act as the Subject Matter Expert for Finance on the project and will lead the initial software configuration efforts and decision analysis during the Conference Room Pilot phase and also determine the current and proposed transaction flows within the ERP system. The primary objective is to work as part of an ERP implementation team providing financial expertise in the implementation of the system and support the change to working practises throughout the business.
Support the Finance Department to implement ERP by:
- Reviewing current financial processes and suggesting improved ways of working
- Ensuring that the ERP system implementation provides financial metrics to support all aspects of the business
- Train and develop changed working practices within the financial func...
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My client, a FTSE 250 Energy company is actively seeking a Company accountant to sit within the commodity trading area of their business. They demonstrated steady growth in 2009 and are strategically placed to grow significantly this year.
The key responsibilities of the role will be to provide financial analysis and financial reporting for the trading and marketing businesses and ensure maintenance of controls within agreed corporate guidelines and governance risk policies, including financial reporting to IFRS standards.
Other responsibilities will include:
* Reporting and posting of mark to market positions into general ledger
* Reconciling the currency impact of revaluation of gains and losses
* Preparation of valuation of open derivative contracts
* Working alongside ...
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Goodman Masson Recruitment Ser
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Our client is a leading financial services firm in the City and due to a growing portfolio of projects as part of a major transformation programme they are looking for a Decision Support Analyst to join the team.
The role will involve a mix of decision support, financial analysis, benefits realisation and analysis, portfolio/project support, preparation of project documentation and project reporting and supporting the development of new processes and systems to assist the finance function.
This is an exciting opportunity that would be ideal for a qualified or part-qualified accountant with solid experience of providing project and decision support ideally within a finance department or as part of a significant finance transformation initiative.
We will prefer candidates to have s...
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Due to increased activity my client is looking for a Management Accountant to support the accounting/financial functions required by the insurance policy system. The role will entail a wide range of accounting functions and will report to the Financial Controller and also involve close liaison with the CTO.
Main Duties
Managing the accounting functions of the insurance company, this will involve:-
- Daily processing of Direct Debits and credit card payments
- Control and reconciliation of client bank accounts
- Preparation of monthly underwriter/broker reports
- Preparation of monthly management accounts
- Working closely with the business analysts and systems developers to develop a finance system that automates various procedures and ensures the accounts are effec...
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Capita Assurance and Testing
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Leading financial services and insurance provider require an experienced accountancy trained analyst to supervise their annual business planning process and provide monthly forecasting providing reports, analysis and commentary on performance. Role will include extensive liason with executives and senior management across all divisions, and developing reporting and modelling to produce high quality reports. You will be a part qualified accountant, (Ideally CIMA) or have similar training, and must have a financial services/insurance background. You must also have relevant experience of analyzing and reporting on business plans and forecasts, and have strong spreadsheet skills
Hillman Saunders Ltd is acting as an Employment Agency in relation to this vacancy.
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A large Media group based in Central London is currently recruiting for a part qualified project management accountant for a 6 month contract position.
This role will be centred around an internal process improvement project and will involve a combination of assisting with the month end management reporting as well as assisting with the documentation and implementation of new processes.
The successful candidate for this position must be studying at the finalist level and should have a blue chip background (experience within FTSE100 preferred). This company uses SAP and experience of this system would be strongly preferred.
This is an excellent opportunity with potential for further roles within the company - if you would like to be considered please send an up to date CV with...
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Goodman Masson Recruitment Ser
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The Role:
Exciting new opportunity for a Commodities Finance Accountant to fill a contract role, initially on a short-term basis, at a leading City based American Investment Bank.
Key Responsibilities are, but not limited to:
- Explaining P&L attribution across power, gas, coal and emissions businesses
- Reconciling explained to actual differences
- Consolidating reports for senior management and trader distribution
- Preparing weekly desk commentary and reports
- Preparing and analysing daily price testing analysis
- Driving new processes forward
The ideal candidate will have:
- Knowledge and experience of banking in general and commodities products in particular.
- Be part or fully qualified ACCA, CIMA, ACA, CPA or CFA
- Excellent IT systems skills
- Good communication ...
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A leading property fund based in the heart of London is undergoing rapid growth. This has opened up an opportunity for extra headcount to work alongside the existing 2 Fund Accountants. Part of the varied tasks you will be responsible for will include accounting & monthly reporting for 10 accounts, preparation of fund NAVs, liaising with fund administrators, FX hedging and cash management/forecasting, preparing revenue forecasts and various other tasks. You will need to be a qualified accountant with experience of having accountant on a fund of fund account.
Please apply ASAP to JQU124623 for a more detailed job description.
WHMSAF
WH Marks Sattin (UK) Ltd acts as an employment agency for permanent roles and an employment business for temporary roles.
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TEST LEAD - TEST MANAGER - FINANCE - ACCOUNTANT - SAP - Oracle - GL - HALIFAX - WEST YORKSHIRE - RETAIL BANKING
My client, a leading financial services company is urgently seeking a Test Manager to join their offices in Halifax ASAP
The Test Manager needs to have a strong financial services background; ideally within retail banking. It is also required that the Test Manager has a good understanding or experience working within a Finance function. Ideally the Test Manager will be a full/part qualified Accountant.
An understanding of ERP financials (SAP and Oracle) will put the Test Manager in a hugely advantageous position - as well as a focus on GL work.
Location: Halifax
Duration: 12 months
Start: ASAP
Rate: 475 (negotiable - Dependent on experience)
Please only apply...
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The Role:
An outstanding opportunity has arisen for an accountant to join the Product Control team supporting the Equity Derivatives function at a major City based Investment bank. The role will cover Option Theory, Life Cycle of Trade, Risk Management and Analytics.
Main Duties:
- P&L production: compiling daily P&L reports and validating trader's financials using in-house attribution tool
- verifying trade bookings and liaising with FO and MO teams
- P&L reviewing: validation and control checks, deal with trader P&L queries
- producing weekly P&L analysis and commentary for Senior Management
- Risk reporting: monitoring trader's equity and interest rate risk exposures and analysing material daily moves in risk and liaising with Market Risk teams
- Month-end processes: divide...
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Finance & Commercial Services Manager - ACA, ACCA, CIMA, CIPFA - Part Time
Brighton, East Sussex
32,318 - 35,316 pro rata (30 Hours a Week) Plus Superannuated Pension, Fee Waivers on University Courses, Easy Transport Links, Interest Free Season Ticket Loans
Our client is the Students' Union for one of the UK's leading Universities. With one of the best teaching quality ratings in the UK and a strong research record, they have a community of 21,000 students and 2,600 staff. An opportunity has arisen for a Finance and Commercial Services Manager to join their team on a part time basis.
As the Finance and Commercial Services Manager, you will be responsible for all aspects of finance reporting for our client's Student Union.
This will include the preparation of monthly account...
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Chief Technology Officer Finance Analyst
The CTO finance analyst is a critical member of the FP&A team, who will play a key part in providing business partner support to the Chief Technology Officer (CTO) function. This function undertakes the software design and engineering of the companies product portfolio, and the server hosting that underpins the companies network. The function is based across Estonia, Czech Republic, Sweden and California. Whilst the role is based in London, some travel is involved in supporting this function.
We are looking for an individual with well-rounded experience that is not afraid of engaging where needed. It is likely you will be involved in a wide variety of tasks.
Key Responsibilities
Cost analysis and business case review
Business planning, ...
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SENIOR FINANCE MANAGER
Harvey Nash's client is a high-profile business in their industry and part of a successful international group. Their ongoing growth in a particular business-stream means there is now an exceptional opportunity to a Senior Finance Manager to join their leadership team based in Farnborough.
You will lead financial strategy to win new business and provide financial management of existing programmes, ensuring the accuracy & timeliness of programme financials in line with accounting standards, disclosure statements and procedures.
You can expect your core responsibilities to include:
Ensuring the integrity, accuracy and timeliness of financial reporting
Maintaining programme performance measurement baseline and earned value management systems
Ensuring the ...
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Fund Accountant - Assistant Manager
40,000 - 45,000 + bonus + benefits
Surrey
Who they are
They are a highly successful investment management group with an excellent brand name and a strong team and commercial culture.
What you will be doing as Fund Accountant (Assistant Manager)
The team is responsible for the control and review of accounting records across the fund ranges. As part of the team, the successful applicant will be involved in the financial statement preparation process.
The Fund Accountant (Assistant Manager) main responsibilities include:
* Managing/planning the annual/interim financial statements process
* Preparation of financial statements for more complex funds
* Review of financial statements; Review of management information and Board Packs
* Parti...
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A leading International Bank are looking to recruit an Accountant within their HR Function to help assist in the development of best practice accounting for the HR Accounting and Analytics team. The aim of this role is to provide high quality management information to the business on International employees including headcount, costs, performance management, talent, turnover, absence and others.
The role requires accurate accounting and reporting of the London payroll and the production of both regular and ad-hoc management information.
Main responsibilities include;
To accurately account for of payroll, benefits and incentive compensation awards for the Group LC within the SAP general ledger and HR/Payroll bank accounts on a monthly basis.
Work as part of a team to deliver accura...
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Goodman Masson Recruitment Ser
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The Role:
An outstanding opportunity has emerged for a senior Financial Accountant to act as at VP level to the Finance Team of a leading global investment bank. The role is temp-to-perm and offers market rate remuneration.
Key Deliverables:
- Monthly management of all inventory positions
- Monitoring breaks between GL and Trading systems for all products
- Reporting all legal entities Profit & Loss and Balance Sheet with commentary
- UK Consolidation & assisting resolution of Global consolidation issues
- Adjusting Balance Sheet for compliance to UK GAAP/US GAAP/IFRS
- Preparation of all UK legal entities Financial Statements
- Prepare monthly pack for the Chief Financial Officer and other directors, comprising of all financial data and commentary/present pack to senior ...
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Blusource Professional are currently seeking a talented Assistant Management Accountant to join a nationally recognisable business, based in Leicesteshire. This Assistant Management Accountant post, initially available on a 6 month contract basis has the potential to become a permanent position for the right candidate.
We are seeking an individual with a strong understanding of; P & L, variance analysis, balance sheet reconciliations, VAT reporting, monthly reporting, budgeting and forecasting. Ideally you will be a part qualified accountant working towards full qualification, experience of working in a large business environment is desirable.
The post of Assistant Management Accountant requires a start date of March 2010.
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