Financial Services Accountant
1 month ago
We are seeking a highly skilled Financial Services Accountant to join our team at HRC. As a key member of our accounting team, you will be responsible for calculating daily Net Asset Values, analyzing performance, and reviewing journals for validity.
Key Responsibilities:- Calculating daily Net Asset Values through P&L analysis, review positions and cash recs
- Analysing performance and reviewing journals for validity
- Reviewing monthly capital movements
- Reviewing and finalising month-end P&L and balance sheet in preparation for client sign-off
- Working alongside client relationship team to support client queries and partner with clients on varied initiatives
- Produce investor-level allocations of income and expenses at valuation points, including calculation of inventive and management fee
- Qualified or part-qualified accountant or looking to study towards a professional accounting qualification
- Strong communication skills and the ability to deal with people effectively, often globally
- Demonstrating excellent judgment skills, knowing when to escalate risk
- A high level of attention to detail while working across multiple duties
- The ability to work across several tasks, managing these in order to meet established deadlines
In exchange for your skills and experience, you will receive a competitive salary, comprehensive benefits, and the opportunity to work with a global powerhouse in the financial services world.
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Financial Accountant
1 month ago
Glasgow, Glasgow City, United Kingdom Lusona Consultancy (Financial) Limited Full timeLusona Consultancy (Financial) Limited is seeking a skilled Financial Accountant to join their team in Glasgow City Centre. As a key member of the finance team, you will collaborate with non-financial stakeholders to enhance processes and systems. Your responsibilities will include business partnering, contributing to month-end management accounts, raising...
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Financial Services Transfer Specialist
4 weeks ago
Glasgow, Glasgow City, United Kingdom Nucleus Financial Full timeWe're seeking a skilled Client Solutions Transfer Analyst to join our user Client Solutions Operations teams. This role requires exceptional customer service skills, with a focus on maintaining a healthy balance between delivering on customer needs and expectations, while managing a dynamic and varied workload.As a Client Solutions Transfer Analyst, you'll...
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Financial Services Fund Accountant
4 weeks ago
Glasgow, Glasgow City, United Kingdom Core-Asset Consulting Ltd Full timeJob Opportunity: Fund AccountantCore-Asset Consulting Ltd is seeking a qualified Fund Accountant to join their team in Glasgow. The successful candidate will be responsible for calculation of daily Net Asset Values (NAV's), P&L analysis, review position and cash reconciliations, reporting any trading issues to clients, and analysing performance and reviewing...
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Glasgow, Glasgow City, United Kingdom Burgh Recruitment Ltd (Financial Services) Full timeExciting Opportunity: Senior AdministratorAbout Us:We are a leading Partner Practice of St. James's Place Plc, a highly regarded FTSE 250 Wealth Management company that distributes a range of Investment and Retirement products and financial solutions to a High Net Worth client base.Key Details:Location: GlasgowSalary: Up to £28,000 per annum (dependent on...
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Financial Accountant
2 weeks ago
Glasgow, Glasgow City, United Kingdom Kura Full timeAbout the Role:The Financial Accountant will play a crucial role in ensuring the accuracy and compliance of our financial records.Key responsibilities include:Financial reporting and analysisCash flow management and forecastingCompliance with accounting standards and regulatory requirementsThe successful candidate will have a strong background in financial...
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Financial Accounts Associate
3 weeks ago
Glasgow, Glasgow City, United Kingdom NHS Scotland Full timeWe are seeking a highly skilled Financial Accounts Associate to support our team in delivering exceptional financial services at NHS Golden Jubilee.Key Responsibilities:Support the Financial Accountant in processing Accounts Payable and Receivable invoices.Work closely with the Assistant Financial Accountant to ensure timely and accurate completion of...
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Highland Financial Accountant
5 days ago
Glasgow, Glasgow City, United Kingdom Pick for Britain Full timeAccounting and Financial Expertise RequiredWe are seeking a highly skilled Senior Accountant to join our team at Pick for Britain, located in Highland. This is a permanent role that offers a competitive salary of £52,325 per annum.The successful candidate will be responsible for providing accounting, financial, and tax advice to our services and clusters....
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Financial Accountant
4 days ago
Glasgow, Glasgow City, United Kingdom Search Consultancy Full timeJob DescriptionAccounting and Financial Management RoleWe are seeking a highly skilled AAT Accounts Assistant to join our dynamic team at Search Consultancy. As a key member of our accounting department, you will be responsible for handling bookkeeping, VAT returns, management accounts, and year-end accounts preparation.In this role, you will have the...
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Senior Financial Accountant
3 weeks ago
Glasgow, Glasgow City, United Kingdom Anderson Knight Full timeAccountant Role OverviewAnderson Knight Recruitment is working with a prominent property firm to find a senior accountant. This is a great opportunity for an experienced accountant to provide high-quality financial reporting services to a diverse range of clients in the property sector.Key Responsibilities:Preparation of financial statements and accounts for...
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Financial Services Manager
4 weeks ago
Glasgow, Glasgow City, United Kingdom KBM RESOURCING LTD Full timeWe are seeking a highly skilled Financial Services Manager to join our team at KBM Resourcing Ltd. The ideal candidate will have a strong background in accounting and finance, with experience in preparing budgets, producing management accounts, and year-end preparation.The successful candidate will be responsible for providing a full financial service,...
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Financial Services Manager
1 month ago
Glasgow, Glasgow City, United Kingdom CBRE Full timeLead AccountantJob Summary:We are seeking a highly skilled Lead Accountant to join our UK SPV Accounting Team in Glasgow. As a key member of our team, you will be responsible for delivering exceptional service to our clients, preparing financial statements, and providing financial analysis.Key Responsibilities:Preparation of monthly/quarterly management...
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Senior Financial Accountant
4 weeks ago
Glasgow, Glasgow City, United Kingdom Morson Talent Full timeJob Title: Senior Financial AccountantBusiness: Morson TalentDuration: Contract basisLocation: Hybrid style workingCandidate Requirements:Member of the Financial Accounting & Transactions Team with responsibility for ensuring all joint venture reporting matters are considered on behalf of the team, with key responsibility for leading on SPR WODS Celtpower,...
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Senior Financial Analyst
4 weeks ago
Glasgow, Glasgow City, United Kingdom Biffa Waste Services Full timeJob Title: Senior Financial AnalystAbout the Role:The Senior Financial Analyst is a key member of the financial and divisional management teams at Biffa Waste Services. This role involves producing accurate and reliable financial information for the Scottish region, contributing to continual performance improvement through the leading and implementation of...
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Financial Accountant Position
4 weeks ago
Glasgow, Glasgow City, United Kingdom The Scottish Government Full timeAbout the RoleThe Scottish Government is seeking a highly skilled Financial Accountant to join our team. As a key member of our Finance and Corporate Services Directorate, you will play a crucial role in ensuring the accuracy and compliance of our financial information.Key ResponsibilitiesProduce timely and accurate financial information for management...
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Accounting Services Manager
6 days ago
Glasgow, Glasgow City, United Kingdom CBRE Full timeAbout the RoleWe are seeking an experienced Accounting Services Manager to join our team in Glasgow. The successful candidate will be responsible for delivering high-quality accounting services to clients in accordance with agreed service level agreements.Key Responsibilities:Client Relationship Management: Develop and maintain strong relationships with...
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Financial Services Specialist
3 weeks ago
Glasgow, Glasgow City, United Kingdom Meraki Talent Ltd Full timeRole Overview:Meraki Talent Ltd is seeking a highly skilled Financial Services Specialist to join their team. As a Client Relationship Manager, you will be responsible for managing client relationships and overseeing client accounts. This role requires excellent communication skills, with the ability to build trust and clearly explain complex financial...
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Senior Financial Accountant
4 weeks ago
Glasgow, Glasgow City, United Kingdom BK Plus Full timeWe are seeking a skilled Financial Accountant to join our team at BK Plus. As a Senior Project Financial Accountant, you will be responsible for managing a portfolio of clients and providing expert financial guidance.Key Responsibilities:Manage a portfolio of clients, providing financial guidance and support.Prepare statutory accounts, management accounts,...
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Strategic Financial Professional
3 weeks ago
Glasgow, Glasgow City, United Kingdom Biffa Waste Services Limited Full timeRole OverviewThe Senior Financial Analyst position at Biffa Waste Services Limited is a pivotal role that requires expertise in financial management, strategic planning, and leadership. The ideal candidate will be responsible for producing high-quality financial information, leading key projects, and implementing process improvements.Key...
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Financial Services Manager
5 days ago
Glasgow, Glasgow City, United Kingdom KBM RESOURCING LTD Full timeThe role of Financial Services Manager is available at KBM Resourcing Ltd in Glasgow. The successful candidate will be responsible for preparing client accounts for audit and assisting with annual auditing reports.Key ResponsibilitiesPrepare and present financial models and scenario planning to inform strategic planning and risk management.Review and update...
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Interim Financial Accountant
1 month ago
Glasgow, Glasgow City, United Kingdom The Weir Group PLC Full timeAccountant (6 month fixed term contract)Group Accountant - (6 month fixed term contract)Weir GroupHybridPurpose of Role:An opportunity has arisen for an experienced qualified accountant to join the business in the role of Group Accountant on an interim basis. The role, reporting to the Group Finance Manager, will primarily be focused on statutory reporting...