Financial Accountant

15 hours ago


London, Greater London, United Kingdom Fundchannel Group Full time

At Fundchannel Group, we are seeking a highly skilled Financial Accountant to join our team. About the role

We offer a competitive salary of £45,000 - £60,000 per annum, depending on experience.

Job Description:

  • Adhere to the Pricing and Valuation Policy;
  • Respond to ad-hoc queries from administrators;
  • Obtain internal sign-off of portfolio valuations and returns from the portfolio management team daily;
  • Ensure management and performance fees are accurately calculated and charged to the funds timely;
  • Participate in ad hoc projects and process improvement initiatives;
  • Ensure accurate and timely reporting from Fund Accounting to internal and external recipients;
  • Provide accurate fund-related information and reporting to Corporate and FP&A Teams for accounting and Senior Management reporting;

Required Skills and Qualifications:

  • Bachelor's degree in Finance, Accounting, Economics, or a related field;
  • Proven experience in fund accounting, valuation, or a similar role;
  • Proficiency in financial software and Microsoft Office Suite;
  • Experience with various financial products and instruments;
  • Knowledge of regulatory requirements and industry standards related to fund valuation;

Benefits:

Fundchannel Group offers a dynamic work environment and opportunities for professional growth and development.



  • London, Greater London, United Kingdom Vitae Financial Recruitment Full time

    Interim Reporting Accountant, Aylesbury, Buckinghamshire (hybrid working)£400-£450 per day (Outside IR35), a 6 months role with an attractive salary.Our client, a renowned household brand based in the UK, has an opportunity for a technically skilled Accountant to join their team on an initial 6 months basis. The successful candidate will be responsible for...

  • Financial Accountant

    1 month ago


    London, Greater London, United Kingdom CER Financial Full time

    About the RoleWe are seeking an experienced Financial Accountant to join our team as a Purchase Ledger Specialist. In this role, you will be responsible for maintaining accurate and up-to-date financial records, processing transactions, and providing high-quality accounting support.Key ResponsibilitiesProcess and reconcile purchase ledger transactions,...


  • London, Greater London, United Kingdom Bruin Financial Full time

    Job Overview:We are seeking a Senior Financial Accountant - EMEA to join our team in the London Office. As a key member of the Finance team, you will be responsible for managing reporting obligations for specific legal entities in the EMEA region on a monthly, quarterly, and annual basis. This includes regulatory reporting and ensuring compliance with...


  • London, Greater London, United Kingdom Financial Staffing Solutions Full time

    About the RoleWe are seeking a highly skilled Senior Financial Accountant to join our dynamic team in Central London. This is an excellent opportunity for an experienced professional to take their career to the next level and work with a leading property group.Key ResponsibilitiesFinancial Statement Preparation: Prepare accurate and timely management...


  • London, Greater London, United Kingdom CDW Financial Specialists Full time

    We are seeking a highly skilled Financial Management Specialist to join our team at CDW Financial Specialists. This exciting opportunity will see you take on a key role in managing our accounts payable processes, ensuring accuracy and efficiency in all financial transactions.Key Responsibilities:Accounts Payable ManagementProcess payments and maintain...


  • London, Greater London, United Kingdom Aether Financial Full time

    Job DescriptionAt Aether Financial, we are seeking a highly skilled and experienced Accounts & Tax Manager to join our team. This is an excellent opportunity for someone looking to take their career to the next level in a fast-paced and dynamic environment.Job SummaryWe are looking for a seasoned professional with a strong background in accountancy and tax...


  • London, Greater London, United Kingdom Financial Staffing Solutions Full time

    Job DescriptionThe ideal candidate will have control and responsibility for all financial aspects of the day-to-day running of the company. This includes providing timely and accurate delivery of the monthly management accounts board pack. The successful candidate will also be required to provide appropriate narrative and advice, measuring individual...


  • London, Greater London, United Kingdom Vitae Financial Recruitment Full time

    We are looking for a skilled FP&A Analyst to join our team at Vitae Financial Recruitment. In this role, you will be responsible for reviewing actual performance and making journals to ensure correct accounting policies are being followed.Key Skills and Qualifications:Demonstrable experience in line with the aboveAt least 2 years' experience as a Finance...


  • London, Greater London, United Kingdom Financial Staffing Solutions Full time

    Company OverviewA leading chartered accountancy practice seeks a dedicated accountant to join their team. Financial Staffing Solutions is a rapidly expanding accountancy practice offering full study support and a great career path.


  • London, Greater London, United Kingdom Bruin Financial Full time

    Job Description:As a Financial Reporting Specialist, you will play a crucial role in managing financial reporting for our clients in the EMEA region. This includes preparing and reviewing financial statements, managing regulatory reports, and ensuring compliance with relevant laws and regulations.The ideal candidate will have recently qualified as an...

  • Financial Executive

    3 weeks ago


    London, Greater London, United Kingdom Financial Staffing Solutions Full time

    This dynamic specialist retail and wholesale business seeks a hands-on finance leader to join their fast-paced team.Key Responsibilities:Assisting with the daily operations of the accounting department, ensuring smooth financial managementDeveloping and enforcing robust accounting methods, policies, and principlesVerifying accuracy of all postings into the...


  • London, Greater London, United Kingdom Ameriprise Financial Full time

    About Columbia Threadneedle InvestmentsWe're intentionally built to help you succeed.Our reach is expansive with a global team of 2,500 people working together. Our expertise is diverse with more than 650 investment professionals sharing global perspectives across all major asset classes and markets.Columbia Threadneedle is a people business and we recognise...


  • London, Greater London, United Kingdom Financial Staffing Solutions Full time

    Company Overview:">Financial Staffing Solutions is a specialist firm in Central London that provides high-quality financial services to clients.">Job Description:">The Accounts Payable/Legal Cashier will be responsible for performing bank reconciliations, preparing monthly management reports, and submitting VAT reports to relevant tax authorities.They will...


  • London, Greater London, United Kingdom Financial Staffing Solutions Full time

    Financial Staffing Solutions is seeking a highly skilled Strategic Financial Lead to join our team. This exciting opportunity will allow the successful candidate to take on a leadership role within the finance department, overseeing key responsibilities and contributing to the advancement of the company's overall business strategy.Job Description:This...


  • London, Greater London, United Kingdom Financial Staffing Solutions Full time

    About the RoleWe are seeking an accomplished Accountant to join our team at Financial Staffing Solutions. In this critical position, you will oversee all accounting activities, ensuring accuracy and efficiency. Your extensive commercial experience will enable you to manage various financial responsibilities, including credit control, electronic payments, and...


  • London, Greater London, United Kingdom Financial Staffing Solutions Full time

    OverviewFinancial Staffing Solutions is a leading independently owned property and infrastructure support services company.Job DescriptionWe are seeking a highly skilled Commercial Financial Controller to provide management information services to our directors and managers. The role requires producing timely and accurate management accounts and analysis for...


  • London, Greater London, United Kingdom Financial Staffing Solutions Full time

    About the Role:">We are seeking an experienced Legal Cashier/Office Manager to join our finance team at Financial Staffing Solutions in Central London.">Key Responsibilities:">Bank Reconciliations: Perform regular bank reconciliations to ensure accuracy and completeness of financial records.Management Reports: Prepare monthly management reports for senior...


  • London, Greater London, United Kingdom Financial Times Full time

    Job SummaryWe are seeking a Financial Planning Manager to lead day-to-day financial management, producing insightful financial reporting, analysis, planning, and forecasting for two departments: the Consumer Revenue Group (CRG) and Strategic Partnerships.This is a great opportunity for a finance professional to drive business success in a world-renowned...


  • London, Greater London, United Kingdom P10 Financial Group Full time

    Role OverviewWe are seeking an experienced Financial Services Advisor to join our dynamic team at P10 Financial Group in London. The ideal candidate will have a strong background in accounting and financial services, with excellent communication skills and the ability to work closely with clients and colleagues.The role offers a competitive salary of...


  • London, Greater London, United Kingdom Financial Staffing Solutions Full time

    Job OverviewAs a key member of our team at Financial Staffing Solutions, you will be responsible for managing all accounting requirements from our London office. Reporting directly to the UK Directors and working closely with the parent company's CFO in Germany, you will ensure seamless communication and compliance.Key Responsibilities• Process all...