London: 0203 425 9600

Office 1.jpg

Facilities Administrator

City of London Permanent £26000.00 - £28000.00 per annum BBBH8318_80896

Trading firm based in the City of London are recruiting a strong Adminsitrator to support within the fast paced Facilities team, supporting the Facilities Manager with a range of responsibilities.SCOPE OF JOB * Facilities administration * General maintenance * Organising and review of company insurances * Recharging internal rent & service charges to all subsidiaries * Asset Management * IT Promotor * Audio visual support * DSE assessor including management of DSE system & records * Health & Safety support * Post room support & cover * Environmental Compliance Support * Contactor Management in hours & out of hours if required * Scheduling...

Read more about Facilities Administrator

Group Financial Accountant

London Temporary £300 - £350 per day SY-LA430445_52951

I am currently recruiting for a Financial Accountant for a large media business. Key Accountabilities: * Responsible for quarterly consolidation of statutory information of circa 15 trading operating entities and circa 30 head office entities. Review of all reporting packs and posting of appropriate journals in the Outlooksoft consolidation system to correct any submissions as well as posting consolidation journals to eliminate intercompany, investments, tax and any other necessary consolidating areas. * Preparation of the reporting pack, which supports all consolidated balance sheet balances as well as movements on the balance sheet, supports the consolid...

Read more about Group Financial Accountant

Financial Modeller

London Temporary £350 - £400 per day SY-SDC410972_17214

I am recruiting for Financial Planning/Modeller. You must be immediately available or on 1 week notice.The purpose of the role is to provide advanced excel modelling skills to support in developing financial models.Key Accountabilities: * Create a complex financial model to support options appraisal for the project * Scope out requirements from the project plan and integrate the impact of requirements into models allowing for scenario planning and forecasting * Review existing assumptions/models and build upon these to contribute to the Feasibility Report - the current project phase * Presenting data and modelling results * Other Ad hoc requirements. * Stak...

Read more about Financial Modeller

Fixed Assets Analyst

London Temporary £250 - £280 per day SY-FAA321073_30055

I am currently recruiting for a Fixed Asset Analyst for a large retail/online business based in North West London. You must be immediately available.Responsibilities: * Assist in preparation and submission of Monthly, Quarterly and Annual Balance Sheet Statutory Packs into the consolidation system (OLS), explain Fixed Asset movements, and respond to Group Finance Team's queries during the consolidation process * Reconcile Balance Sheets accounts against Fixed Asset Categories for multiple statutory entities and asset books, investigate and resolve reconciling items that have been identified * Run monthly depreciation for all asset books, analysing postings ...

Read more about Fixed Assets Analyst

Medical Secretary

London Temporary £12.00 - £14.00 per hour BBBH8315_64248

Our client based in the West End requires a Medical Secretary for a 6 month contract to start immediately. You must have at least 2 years experience in order to qualify for this position.£12.00 - £14.00 per hourYou must be able to work flexible hours.Main Duties include: * Audio typing * Minute taking * Arranging meeting rooms, travel and conferences * Maintain medical records * Book medical appointments * Provide a comprehensive secretarial service to the Team Leader and supporting the schedule of activity/daily workflow * Provide a high level of customer service to internal and external clients...

Read more about Medical Secretary

Marketing Executive

London Financial Services £40000 - £50000 per annum JD002_70946

Kennedy Pearce Consulting are currently recruiting for a leading Asset Management Company based in the West End of London and are looking for an experienced Marketing Executive to join their growing team. The successful candidate will have a real hands on a approach for this role and will be asked to give across their own ideas when needed, so you must be confident outgoing and have a good attention to detail. The candidate must also have at least 2 years front to back marketing experience working within Financial Services, The role Creation and implementation of Marketing communications plans for all fund launches including * Launch communications * Website...

Read more about Marketing Executive

Relationship Manager

London Permanent £45000 - £50000 per annum SD001_78898

Our client a leading remittance and foreign exchange group based in London, have recently opened up a Retail Banking division and are looking for a Relationship Manager to come on board and help the business expand. As the Relationship Manager, you will be responsible for the development and management of a commercial portfolio of customers who have requirements for using International Payments, multi-currency banking accounts or are Money Transfer Businesses. Main responsibilities will include; * Maintain good relations with all members of the management team. * Meeting all the sale, commercial and business targets within the prescribed risk framework and ...

Read more about Relationship Manager

Client Services Assitant

London Financial Services £35000 - £41000 per annum JD001_99288

Kennedy Pearce Consulting are currently recruiting for an Asset management firm based in the West End who are looking for an experienced Client Services Assistant to join their growing team. The Successful Candidate will be speaking with Ultra high net worth clients and dealing with their queries on a daily bases so you must be confident and have a good telephone manner. The role This Client Service Assistant role will provide support and assistance to at least two Investment Directors and deliver excellent client service to their clients. * Act at the primary contact point for all enquiries * Actively monitor and arrange client meetings when due * New cli...

Read more about Client Services Assitant

Management Accountant

London Permanent £38000 - £45000 per annum SP-Re-MA_16777

A leading property investment company are looking to recruit a Management Accountant Recently qualified / final stages of studying for an accounting qualification (CIMA or similar)Management reporting experience essential Exposure to Real Estate Investment companies would be an advantageMonthly management accounts preparation, primarily for the AUK PortfolioQuarterly management accounts preparation for inclusion in Board packs and results announcementsPrepayment and accrual calculationsSupplier payment processing and controlsKey contact for AUK Portfolio suppliersKey Contact for AUK Portfolio Managing AgentsQuarterly VAT return preparation and reportingPerio...

Read more about Management Accountant

PA / Portfolio Assistant

London Permanent £40000.00 per annum BBBH8314_14494

PA / Portfolio Assistant - £40,000 * Full PA duties to a Senior Private Client Portfolio Manager * Extensive Verbal Dictation * Produce Reports (Quarterly/Yearly Fund Reports) and other presentations * Monitor, organise and deal with email inbox * Extensive diary management - organising internal and external meetings, lunches and dinners * Organise UK, European and US travel, both business and personal, including putting together complex itineraries * Deal with client/trust requests i.e. transfer of money, setting up new portfolios * Liaise with the Performance & Risk team re. Open-Ended Investment Companies (OEICs) * Prioritise, handle and respond to ...

Read more about PA / Portfolio Assistant

Press and Media Manager

London Temporary £45000 - £55000 per annum BBBH8313_12675

Press and Media Manager - 6 months fixed term contract, (Central London), Salary £45,000 - £55,000A high profile Government organisation based in London are looking for an experienced Press and Media Manager to join their challenging and fast paced environment.As Press and Media Manager you be will be responsible for leading press and media activities and raising awareness of its role and organisation.You will actively seek opportunities for the organisation to input and comment into a range of press and media stories and other coverage. You will also promote and protect the organisations reputation and help to deliver its strategic aims and objectives thr...

Read more about Press and Media Manager

Accounts Administrator

London Permanent £20000 - £23000 per annum SLS-IA_49933

My Client a leading Investment Business in Central London is looking for an Accounts Administrator to join their Head Office Team. Reporting to the Head of Investments this role as Accounts Administrator will be responsible for: * Bookkeeping for investee companies (Sage) * Further company administrative support (VAT Returns, Company Secretarial) * Monitoring of spend against set budgets * Reporting business performance against budgets to the team * Monitoring and reporting of cash flows * Other ad hoc operational tasks eg.l ticketing and developing cash processes * Supporting the team in all areas of investment management * Developing relationships with c...

Read more about Accounts Administrator

Management Accountant

London Permanent £40000 - £45000 per annum SLS_MANACC_91736

My Client a leading Investment Business in Central London is looking for a Management Accountant to join their Head Office Team.Reporting to the Head of Management Reporting this role as Management Accountant will be responsible for: * Monthly management accounts preparation * Quarterly management accounts preparation for inclusion in Board packs and results announcements * Prepayment and accrual calculations * Supplier payment processing and controls * Key contact for suppliers * Quarterly VAT return preparation and reporting * Period end account reconciliation * Analysis of budget vs actual and comment on variances * Cash flow forecasting * Support to the ...

Read more about Management Accountant

Management Accountant

London Permanent £43000 - £45000 per annum SLS-,MAN_50679

My Client a leading Real Estate and Property Investment Business in Central London is looking for a Management Accountant to join their Head Office Team.Reporting to the Head of Management Reporting this role as Management Accountant will be responsible for: * Monthly management accounts preparation * Quarterly management accounts preparation for inclusion in Board packs and results announcements * Prepayment and accrual calculations * Supplier payment processing and controls * Key contact for suppliers * Key Contact for Portfolio Managing Agents * Quarterly VAT return preparation and reporting * Period end account reconciliation * Analysis of budget vs actu...

Read more about Management Accountant

Management Accountant

London Permanent £40000 - £45000 per annum LW-MA-2016PR_75016

My client, a FTSE listed property business, is looking for a Management Accountant to join their growing team. This management accountant will work closely with divisional teams across the business. The successful candidate will have strong experience from working within a management accounting function previously. An interest in the property sector will be advantageous.Key responsibilities: * Produce accurate and timely monthly financial reporting, including completion of high quality financial statement preparation, balance sheet account reconciliations, intercompany accounting, balance sheet analysis, P&L analysis and transactional data analysis. * To...

Read more about Management Accountant

Financial Controller

London Permanent £65000 - £85000 per annum LW-FC-2016MED_84129

My client, a media business based in central London, is in the market for a Financial Controller. This is a key role within the organisation and will have direct liaison with the CEO. The key function of this role will be to act as Head of Finance for an owner management media company, you will have responsibility for all areas of finance and finance planning for acquisitions. This is an exciting opportunity to join a successful multi-platform media organisation.Key responsibilities: * Overall responsibility of company finances * Monthly reporting of management accounts * Supervision of invoicing, purchase ledger and credit control * Internal reporting of di...

Read more about Financial Controller

Accounts Assistant

London Permanent £25000 - £28000 per annum SLS_AA_82680

Our Client a leading Investment Firm in the City is looking for an Accounts Assistant to join their Head Office Team. Reporting to the Finance Manager the Accounts Assistant will have responsibility over ensuring effective management of cash resources including foreign currency, credit control and reconciliations.Key responsibilities will include: * Cash management - preparing payments and associated cash journals in accordance with the relevant client money rules in the FCA handbook (e.g. payments procedures, bank reconciliations). * Balance sheet reconciliations - take ownership of the credit control of the Specialist Finance businesses and perform bank ac...

Read more about Accounts Assistant

Management Accountant

London Permanent £40000 - £45000 per annum + Bonus + Benefits SLS_MA_94822

My Client a leading Real Estate and Property Investment Business in Central London is looking for a Management Accountant to join their Head Office Team.Reporting to the Head of Management Accounts this role as Management Accountant will be responsible for: * Production of month end profit and loss reports and balance sheet. * Co-ordinating the production of the monthly Board packs. * Producing weekly, bi-weekly and monthly reports - highlighting, investigating and reporting on variances. * Producing accounts for review by the Finance Director with full commentary * Producing the annual budget. * Producing the financial statements and management of the comp...

Read more about Management Accountant

Secretary

London Temporary £20.00 - £21 per hour BBBH8309_88841

City Investment Bank urgent requires a Fluent FRench speaking and reading Team Secretary. you will be supporting the Head of IB based in Paris and a wider team of up to 10 based in London. Typical Duties:Extensive diary management setting up meetings, entering travel details using Outlook/Microsoft office packagesExtensive telephone coverageExtensive CRM/database useExtensive global travel Extensive expenses using Concur that need to be submitted every week to ensure bankers receive their money in time for the AMEXUnderstanding our T&E policiesWorking with their buddy to ensure their buddy's team is covered in their absenceAttributes should be: * Good at...

Read more about Secretary

German Credit Controller

City of London Permanent £26000.00 - £30000.00 per annum BBBH8301_61439

My client based in Central London are looking to add a German Credit Controller to their finance department. Reporting directly into the Credit Manager and as a German Credit Controller your duties will include: * Managing credit notes * Chasing all over due debt * Resolving complex queries * Allocating payments received * Running debtor reports utilising excel (Vlookups , Pivot Tables) * Ensuring collection targets are hitCandidates will be able to demonstrate high levels of organisation and speak fluent German.Candidate will have at least 1 years experience doing Credit Control within a finance function....

Read more about German Credit Controller

Financial Accountant

London Financial Services £200 - £250 per annum FINACCT/CON/T5_87080

Key requirements: * Newly Qualified - Big 4-10 practice background * Audit/IFRS experience * Preparation of Financial Satements * Group consolidations experience * Preparation of Year-End accounts * Ideally SUN/Peoplesoft experience * Experience Auditing Financial Services firms - Banking/Investment Management/Asset Management/Hedge FundsIdeally immediately available - Tier 5 Visa accepted Please send CV's through to priya@kennedypearce.com...

Read more about Financial Accountant

Group Financial Accountant

London Permanent £45000 - £65000 per annum LWGROFINACCT1_49692

My client, a FTSE listed utilities business, is currently in the market for a Group Financial Accountant to join the organisation. This is an exciting opportunity to join a dynamic market leading business. The key responsibility of this role will be to work closely with the Senior Group Financial Accountant and Group Financial Controller to provide monthly and year end financial consolidated results and reporting. You will assist with technical research and the preparation of Group Accounting policies and procedures. Responsibilities / Key Objectives: Assist in the administration of the financial consolidation system and monthly close activities.Assist with...

Read more about Group Financial Accountant

Product Controller – City Based Investment Bank

City of London Financial Services £350 - £450 per day PH77896_43739

This Leading Global Financial Services business is looking to recruit a Product Controller.The team is responsible for the day-to-day control of the business acting as one of the principal day-to-day face-offs through daily reporting (financial resources, risk and P&L) and are expected to display attention to detail and problem solving skills in relation to the overall process. KEY RESPONSIBILITIES * Balance sheet and P&L control and substantiation * Monthly reporting * Business analysis with regard to existing processes and adoption of change. * Designing and improving processes and procedures around management information and controls * Problem sol...

Read more about Product Controller – City Based Investment Bank

Senior Accountant – Leading Financial Services Business

City of London Financial Services £320 - £350 per day PH556890_42948

This listed US Business is lookig to recruit an experienced qualified accountant for a 6 month contract.Reporting into the Finance Director the key responsibilities of the position include preparation and analysis of the financial statements. This includes recording financial transactions, preparing and reviewing account reconciliations and analysis, and coordinating the research and resolution of financial statement variances as well as technical accounting impacts to ensure accurate presentation of the financial statements. This position is also assisting in the completion of audits and the preparation of annual statutory accounts.To succeed in this positi...

Read more about Senior Accountant – Leading Financial Services Business

Senior Accountant – Integration Project

London Financial Services £400 - £500 per day PH8890556_17819

This leading Financial Services Business is currently looking to recruit an experienced Accountant to help with the smooth transition of processes and systems for a large scale transition project.The main responsibilities will be:Purchase accounting & acquisition balance sheet review * Working closely with the entity accountants prepare and action the necessary accounting entries required for the acquisition step plan and tax restructuringAccounting policy and procedure review * Support and assist in review and alignment of accounting policy and procedures * Support and assist in the implementation of changes resulting from the above review * External r...

Read more about Senior Accountant – Integration Project

Financial Accountant – Leading Financial Services Business

Planet Earth Financial Services £300 - £380 per day PH88967_50467

Reporting into the Finance Director the key responsibilities of the position include preparation and analysis of the financial statements. This includes recording financial transactions, preparing and reviewing account reconciliations and analysis, and coordinating the research and resolution of financial statement variances as well as technical accounting impacts to ensure accurate presentation of the financial statements. This position is also assisting in the completion of audits and the preparation of annual statutory accounts.To succeed in this position you will have been educated to degree level. You will be a fully qualified ACA, ACCA or CIMA; have 5 ...

Read more about Financial Accountant – Leading Financial Services Business

Senior Product Controller – Global IB

City of London Financial Services £350 - £450 per day PH8890778_57210

This leading Global Investment Bank is currently looking to recruit an experienced Product Control professional for a period of at least 6 months. Reporting into the Head of Product Control this is a very busy and dynamic team and the role will suit someone with a good attitude and excellent track record.The main purpose of the role will be to ensure that the Bank's portfolio is accurately and comprehensively represented in the General Ledger in accordance with generally accepted accounting principles, under the Bank's agreed accounting and valuation policy as set by the Finance Department Specific responsibilities will include:Take responsibility for some o...

Read more about Senior Product Controller – Global IB

F P and A Analyst – Intergration Project

London Financial Services £450 - £550 per day PH88904900_33433

This leading Financial Services Business is looking to recruit an experienced F P and A Accountant to work on the integration of a major acquisition. Due to the nature of the work, there will be a combination of project work and the need to respond to ad-hoc requests quickly and efficiently. As such they are looking for individuals with previous experience of working in fast paced, dynamic work environments. Ideally individuals will have had experience previously in M&A integration or major business transformation, though this isn't a prerequisite for the roles. Previous work in Audit or Consulting will be considered highly desirable. The roles will be U...

Read more about F P and A Analyst – Intergration Project

Finance Analyst – Insurance

London Financial Services £300 - £400 per day PH990890_35561

This leading Global Insurance Business requires a Financial Analyst to work within their FP & A division. Duties:The Reporting Analyst role is situated within Group FP&A. In this role you be responsible for supporting the Head of Reporting & Analysis under the remit of: Monthly Group OpCo Management Reporting and Close, Board of Directors Reporting, External Reporting, Controllership, Analytics and supporting Group Strategy in any capacity necessary.The role includes day-to-day interaction with senior management within Finance & our Segment Finance teams (including Heads of FP&A and their teams). This is a key role and one that continues ...

Read more about Finance Analyst – Insurance

Senior Management Accountant

London Temporary £300 - £350 per day THMgtAcc91_77914

Key accountabilities and output include: * Preparation of budgets and monitoring of monthly expenditure for the Shareholder and CE cost centres. Including compilation of R&Os. * Work with embedded commercial finance teams for Marketing and Technical/ISC around monthly functional cost centre reporting, annual budgeting and quarterly forecasting including supporting any cost control activities. * Resolution of cost centre queries in a timely manner * The main point of contact for Management EBIT reporting and to provide monthly and quarterly updates to relevant accounting functions. * Preparation of monthly and forecast Corporate Report commentary for the ...

Read more about Senior Management Accountant

Group Financial Accountant

London Temporary £300 - £350 per day THFinAcc77_95830

The central role of the Group Financial Accountant is to be involved in the collation and preparation of reports in order to meet both the plc's statutory and management obligations. The Group Financial Accountants play a key role in the preparation of the group's Interim and Annual Reports, and are responsible for the consolidation of monthly 'flash', quarterly actuals, and the budgeting and forecasting reporting cycles and submissions across the group, for presentation to the Excom and Board. The Group Financial Accountant will also optimise team effectiveness and financial reporting excellence.The core area of focus for this role will be the preparation o...

Read more about Group Financial Accountant

Accounts Assistant

City of London Permanent £20000.00 - £22000.00 per annum BBBH8306_79152

Position: Accounts AssistantDepartment: Finance/AccountsReporting to: Financial ControllerTerm: PermanentMy client is looking for an Accounts Assistant to work within the Finance team in their London office. Privately owned company, €8million turnover, profitable Public Affairs consultancy operating principally in Europe. Skills required;The ideal candidate will have a minimum of 1 years' experience within an accounting function, preferably studying towards qualification. Be confident with double entry and understanding the basic accounting rules.Attention to detail, having a pragmatic and proactive approach is a necessity.The ability to work within a smal...

Read more about Accounts Assistant

Commercial Finance Analyst

London Temporary £325 - £400 per day TH Finance Analyst_08870

This role is part of the Corporate Planning & Reporting team and acts as the Finance Business Partner for a number of Corporate Directorates. Responsibilities of this role include but are not limited to: * Responsibility for financial accounting and reporting, including the month end close process. * Assist in the preparation of quarterly forecasts, budgets and business plans. * Prepare financial analysis to support Directorates in managing costs.Assist in driving process and control improvements and ensuring that Directorates operate within the companies Internal Control Framework. Produce robust and accurate budgets and forecasts for Directorates and r...

Read more about Commercial Finance Analyst

VCT Accountant

London Financial Services £55000 - £65000 per annum LS_NYVCT_5456532_62625

Key Duties * Preparation of a portfolio of VCTs, incorporating full monthly management accounts, preparation of interim and annual financial reports, including performance and investment commentary * Forecasting and modeling financial statements * Budget preparation and monitoring of costs * Treasury management * Periodic reporting as required by the Listing and Disclosure Rules Key Requirements * Will be qualified ACA, ACCA (or CIMA with a strong financial accounting background) * Strong academic profile including degree qualfied and good A-level grades * Highly organised with an attention to detail * Sound knowledge of the Financial Services sector * Co...

Read more about VCT Accountant

Accounts Assistant

London Financial Services £25000 - £28000 per annum LS_NYTREAS_4565665_38790

Key Responsibilities * Cash management - prepare payments and associated cash journals in accordance with the relevant client money rules in the FCA handbook * Balance sheet reconciliations - take ownership of the credit control of the Specialist Finance businesses and perform bank account reconciliations on a regular basis * Monitor and manage cash deposit requirements to maximise interest returns * Dealing with bank account queries - be the first point of contact in the banking relationship and internally taking ownership of requests and issues, creating stakeholder goodwill * Weekly portfolio reporting on cash flow and treasury positions for senior manag...

Read more about Accounts Assistant

Business Manager – Equity Product Control

London Temporary £400 - £500 per day PH99088878_07847

Business Manager - Product Control (Equities)This leading IB is looking to recruit an experienced Business Manager with a background in product control and equities / equity derivatives.You will be providing control assurance, project liaison and senior stakeholder management for the P&L production function. The actual production is performed overseas, so you will act as an escalation point for the business for any significant production issues.Key responsibilities: * Control oversight for individual business line including the enhancement and standardization of controls, this will include engagement with the Global businesses and its various support hu...

Read more about Business Manager – Equity Product Control

Consolidations / US GAAP Accountant – Ipswich

Planet Earth Financial Services £300 - £350 per day PH889076_23366

This leading International Business Based in Ipswich is looking to recruit a qualified accountant with knowledge of US GAAP and Consolidations. Your responsibilities will include: * Responsibility and ownership for areas of the consolidation process, including reconciliations, journal preparation and reporting; * Involvement in calculating and assessing US GAAP adjustments to entity results reported under other GAAP; * Involvement in preparation of analytical review of income statement, balance sheet and cash flow; * Preparation of disclosure notes for annual and quarterly SEC filings; * Explanation of consolidation and US GAAP adjustments impact on internal...

Read more about Consolidations / US GAAP Accountant – Ipswich

Finance Manager – Global Real Estate

London Financial Services £60000 - £70000 per annum LS_Finance.MAN_557_26440

Main Responsibilities * Review of quarterly finance packs prepared internal and external service providers * Preparation of annual consolidated financial statements under IFRS and statutory accounts under Lux GAAP * Complete financial responsibility of assigned holding property companies, including accounting and tax compliance, managing audit closings and approval of financial statements, debt covenant compliance and company cash flow requirements * Fund cash flow planning, oversight of distributions and repatriation of income through the fund structure and calculating and recommending capital calls from investors * Provision of financial information to in...

Read more about Finance Manager – Global Real Estate

Fund Accountant – Private Equity

London Financial Services £50000 - £60000 per annum LS_PEFUN_45565_30346

Key Duties * Produce quarterly and annual audited financial statements under US GAAP and IFRS * Maintain fund accounting records. * Compile and analyse financial information underlying the financial statements * Play a key role in the quarterly IRR projections process. * Take responsibility for cash/ treasury management for own funds. * Work with more junior members of the Finance team to ensure they are preparing work efficiently and to a high standard. * Prepare quarterly capital statements for investors in all funds * Reviewing financial statements for SPV / Luxembourg entities * Respond to quarterly and ad-hoc requests from investors, and proving ad-ho...

Read more about Fund Accountant – Private Equity

Fund Accountant

London Financial Services £50000 - £60000 per annum LS_NYREAL_565546_93429

Key Responsibilities * The role can be split between the assistance in the financial management of the following: 1 a daily priced, retail property fund, investing in UK property 2 a direct investment structure investing in UK property (via a Jersey Property Unit Trust "JPUT") 3 two segregated mandates for two UK pension funds which invests into direct and indirect property investments * Managing team interactions - internal (VAT, operations, treasury, fund management) and external (administrators, custodians, auditors, tax advisors, managing agents, banks, etc) as required * Liaising with all parts of the business as appropriate to ensure that all financia...

Read more about Fund Accountant

Accounts Assistant

London Financial Services £20000 - £22000 per annum LS_NYAA_8656565_89823

Key Duties * Supplier invoices, ensuring that all invoices received (Purchase Ledger), which are external suppliers/consultants etc, * Preparation of monthly disbursement invoices for International clients and Network meeting recharges to Network members * Preparation of UK VAT return (quarterly) * Preparation of EU VAT return; this includes monitoring and maintenance of invoices posted that contain foreign VAT * Daily monitoring of receipts and payments from our Euro and Sterling bank accounts on HSBC.net * Preparation of bank reconciliations for Euro/UK accounts, 4 bank accounts. * Cash and credit card expenses on a monthly basis from UK/European employ...

Read more about Accounts Assistant

Management Accountant

City of London Temporary £200 - £216 per day FW3_79445

1. Undertake the role of link accountant for a cluster of directorates, providing accurate financial information, preparing budgets and monitoring and forecasting expenditure and income. 1 Develop the business annual budget and support the closure of the accounts of the business. 1 Support the annual Group budget setting process. 1 Contribute to the development of reports from financial systems. 1 Provide effective accountancy support to the business and contribute to the development of programmes of work across the business. 1 Produce reports, analysis and briefings for senior managers of the business on a wide range of complex issues. 1 Contribute to...

Read more about Management Accountant

Accounts Payable

London Temporary £127 per day FW4_33764

Accounts Payable * Maintenance of accurate balance sheet records relating to a defined set of third party vendors. * Day to day management of supplier accounts within agreed company terms, and following up on unpaid items with business contacts. * Liaison with suppliers, resolving and overdue or outstanding "Debit" Balances . * Ensuring all vendors accounts are reconciled on a monthly basis as per KPI * Day to day account management of all suppliers to Discovery. * Liaising with the Tax team on any tax issues. * Ensure the purchase ledger is updated with correctly coded and authorised invoices prior to payment. * Ensuring "Block" invoices are followed up wi...

Read more about Accounts Payable

Management Accountant

City of London Temporary £200 - £216 per day FW3_79063

1. Undertake the role of link accountant for a cluster of directorates, providing accurate financial information, preparing budgets and monitoring and forecasting expenditure and income. 1 Develop the business annual budget and support the closure of the accounts of the business. 1 Support the annual Group budget setting process. 1 Contribute to the development of reports from financial systems. 1 Provide effective accountancy support to the business and contribute to the development of programmes of work across the business. 1 Produce reports, analysis and briefings for senior managers of the business on a wide range of complex issues. 1 Contribute to...

Read more about Management Accountant

Accounts Payable

London Permanent £115 - £135 per day FW1_08696

Accounts Payable * Maintenance of accurate balance sheet records relating to a defined set of third party vendors. * Day to day management of supplier accounts within agreed company terms, and following up on unpaid items with business contacts. * Liaison with suppliers, resolving and overdue or outstanding "Debit" Balances . * Ensuring all vendors accounts are reconciled on a monthly basis as per KPI * Day to day account management of all suppliers to Discovery. * Liaising with the Tax team on any tax issues. * Ensure the purchase ledger is updated with correctly coded and authorised invoices prior to payment. * Ensuring "Block" invoices are followed up wi...

Read more about Accounts Payable

Credit Controller

City of London Temporary £13 - £15 per hour FW000123_44171

Requirements: * Travel Industry credit control experience desirable not essential; * At least 4-5 years credit control experience; * Good communication skills in the written and verbal format; * Good attention to detail and good prioritisation skills, managing customer expectations and working well with fellow colleagues in the office and remotely in other locations across the UK and in India; * Able to follow process and ensure records are kept and notes are made in chasing of outstanding debt; * Working with internal departments in resolving queries; * Processing of credit cards and reconciliations;...

Read more about Credit Controller

Accounts Payable

City of London Temporary £12 - £15 per hour FW1678_50532

* Input, match and process all relevant invoices in ORACLE in accordance with established procedures within the target time dictated by personal targets and / or the FSC Service Level Agreements * Ensuring that contact with external suppliers and staff within the business, is through written correspondence, telephone calls, or meetings which must be effectively and courteously handled. * Initiate and progress the resolution of issues that cause problems within the Accounts Payable processes, for example with parked and blocked invoices. * MUST have experience using ORACLE * Recent experience of invoice processing using ORACLE * Excellent attention to detail...

Read more about Accounts Payable

Management Accountant

London Financial Services £140 - £150 per day PT/PQ/MANACCT_85113

An excellent Investment Management firm based in the West End are looking for a skilled Part Qualified Management Accountant to join their fast paced and dynamic team. Required key skills * Preparations of Financial Statements * Assisting in preparation of Management Accounts * Assisting with statutory accounts * Preparing Trial Balance, Profit and Loss accounts and Balance Sheet statements * Posting journals, bank and balance sheet reconciliations * Part Qualified ACCA/CIMA qualification * Excellent communicator * Diligent * Be able to work well within a team * Immediatel/1 week availability * Ideally have worked for an Investment management/Asset Manag...

Read more about Management Accountant

Fund Accountant

City of London Financial Services £60000 - £70000 per annum AGFA-FU116_45942

One of the UK's leading PE companies is seeking an experienced fund accountant to assist in managing the reporting for some of their main funds as well as looking at new funds. This exciting and autonomous role will require the management of a fully invested fund as well as working in a more commercial capacity with some transactional exposure on a growing fund. You will ideally have experience of working on PE funds and be a qualified accountant. If you do not have PE experience partnership accounting and general IM experience will also be considered.Specific responsibilities will include: * Full financial reporting of the funds * Partnership Accounting * F...

Read more about Fund Accountant

Part Qualified Accountant (Sun)

City of London Financial Services £140 - £180 per day AGPQ-AA116_60440

A fantastic opportunity to further your career is available for an immediately available part qualified accountant. The vacancy is in one of the world's most prestigious investment business and a strong background within the financial services industry is preferable but not essential. You will also need to be a strong communicator and have experience Sun Accounts for this well rounded role.Responsibilities: * Month end journal preparation and assisting with overall ledger control. * Multicurrency reconciliations * Development, preparation and improvement of existing month end processes. * Assisting with the preparation of audit files and requests including g...

Read more about Part Qualified Accountant (Sun)

Management Accountant

City of London Financial Services £280 - £320 per day AGMA-MA116_99628

A fantastic opportunity for an immediately available, qualified management accountant has arisen in one of the UK's leading Investment management firms. A practice background is preferable but not essential however you must be able to demonstrate the ability to produce monthly management accounts and have strong communication skills. This busy yet rewarding role will test your ability to work autonomously and to multi task whilst managing relationships with various stakeholders in the business.The main duties will include: * Production of monthly management accounts * Financial reporting * Variance analysis of actual vs forecast * Monthly production of fina...

Read more about Management Accountant

Group Financial Accountant

London Temporary £200 - £300 per day AGFA-FA116_31579

A fantastic opportunity for qualified accountant has arisen in a leading international businesses in the heart of London. A strong accounting background within a pan European organisation is preferable along with a solid track record of consolidations accounting. You will need to have IFRS consolidations and intercompany experience, be a strong communicator and experience of SAP is desirable.The main duties will include: * Production of monthly group consolidated management accounts for multiple European entities (IFRS) * Intercompany reconciliations * Process improvement * Liaise with Auditors * Liaise with staff at all levels on and off site to ensure that...

Read more about Group Financial Accountant

Consolidations / US GAAP Accountant – Ipswich

Planet Earth Financial Services £300 - £350 per day PH889076_74897

This leading International Business Based in Ipswich is looking to recruit a qualified accountant with knowledge of US GAAP and Consolidations. Your responsibilities will include: * Responsibility and ownership for areas of the consolidation process, including reconciliations, journal preparation and reporting; * Involvement in calculating and assessing US GAAP adjustments to entity results reported under other GAAP; * Involvement in preparation of analytical review of income statement, balance sheet and cash flow; * Preparation of disclosure notes for annual and quarterly SEC filings; * Explanation of consolidation and US GAAP adjustments impact on internal...

Read more about Consolidations / US GAAP Accountant – Ipswich

Team PA

City of London Financial Services £14.00 - £18.00 per hour BBBH8303_19195

We are currently looking for a Team PA for our client based in the City of London. They are an Investment bank so experience within this sector is essential.Temp - Perm£14.00 - £18.00 per hourPA Duties: * Diary management, correspondence, transport, help with presentations etc * Arrange external and internal meetings (including catering), book meeting rooms and restaurants * Typing correspondence, filing, maintaining systems and databases * Collating, checking and logging monthly expenses for the team. * Travel Arrangements (flights, hotels, taxi bookings) * Answering calls, taking messages, filtering calls * Ad hoc support to the investment banking team *...

Read more about Team PA

HR Manager

London Permanent £32000.00 - £40000.00 per annum BBBH8302_41086

We currently require a Part Time HR Manager for a 12 month Maternity cover to start in March. This role will be based in the West End however, you must be able to travel to different offices when required.Part Time - 4 days per week.£32,000 - £40,000This is a varied generalist role where you will advise on HR policies and procedures, recommend and manage appropriate courses of action on E/R issues, run the recruitment process for administration staff, as well as dealing with HR administrative work.Main Duties and Responsibilities: * To provide managers and staff with advice, information and practical guidance concerning HR issues, including employment legi...

Read more about HR Manager

Team PA

City of London Temporary £12.00 - £14.00 per hour BBBH8300_94771

We are currently looking for a Team PA for our client based in the City of London. They are an Investment bank so experience within this sector is essential.Temp - Perm£12.00 - £14.00 per hourPA Duties: * Diary management, correspondence, transport, help with presentations etc * Arrange external and internal meetings (including catering), book meeting rooms and restaurants * Typing correspondence, filing, maintaining systems and databases * Collating, checking and logging monthly expenses for the team. * Travel Arrangements (flights, hotels, taxi bookings) * Answering calls, taking messages, filtering calls * Ad hoc support to the investment banking team *...

Read more about Team PA

Senior French Credit Controller

City of London Permanent £28000.00 - £32000.00 per annum BBBH8299_37431

My client based in Central London is looking For a Senior French Credit Controller to their finance department.Reporting into the Credit Manager the Senior French Credit Controller will be responsible for: * Responsible for Major French clients * Supporting the team in resolving queries within a timely manner * Liaising with internal departments and being the first point of escalation * Chasing all overdue debt * Effectively reduce ledger DSO * Producing debtor reports with key actions * Allocating payments receivedIt is essential to be fluent in French both verbally and written. The successful candidate will also have strong Excel skills such as V look ups ...

Read more about Senior French Credit Controller

Accounts Payable Clerk

City of London Permanent £22000.00 - £26000.00 per annum BBBH8298_16270

My client a Retailer based in Central London is looking for an Accounts Payable Clerk to join their growing team.Reporting into the Accounts Payable Manager as an Accounts Payables Clerk duties will consist of: * Setting up new business accounts * Account reconciliation across numerous accounts * Allocating payments across different ledgers * Matching paperwork for invoice approval * Processing invoices, credit notes and expenses * Coding of all invoices alongside business expenses * Resolve all customer and supplier queries in a timely mannerIt is essential to have strong Excel skills such as V look ups and Pivot tables alongside the ability to prioritise a...

Read more about Accounts Payable Clerk

Management Accountant

City of London Permanent £35000.00 - £40000.00 per annum BBBH8297_24585

A leading business in Central London is looking for a Management Accountant to join their Head Office Team to report into the Finance Manager. Reporting to the Finance Manager the Management Accountant will be responsible for: * Owning key areas of the month end result , specifically revenue, which includes the commercial understanding of the variances to the budget * Fixed asset reporting in month & at month end * Business partnering within the business to ensure correct allocation of costs/forecasts/budget overspend * Business partnering with a region of sites and supporting the sites during and in month end * Completion of monthly balance sheet recon...

Read more about Management Accountant

Assistant Management Accountant

City of London Permanent £30000.00 - £35000.00 per annum BBBH8296_39388

A leading Business Services provider is looking for an Assistant Management Accountant.Reporting into the Management Accountant and as an Assistant Management Accountant your duties will consist of:Balance sheet reconciliationsPreparing full management accountsAdhoc CHAP's/BAC's PaymentsPreparation of balance sheet and P&L analysisWeekly reporting of financial position to DirectorsPost accruals and prepayments across multiple journalsProcessing of invoices and credit notesBalance Sheet reconciliationsCandidates will be Graduates with 2 years experience within an Accountancy function.Candidates must have a solid understanding and exposure to preparing a s...

Read more about Assistant Management Accountant

French PA

City of London Temporary £16.00 - £18.00 per hour BBBH8294_80632

We urgently require a French speaking Personal Assistant with extensive exposure to Concur for our client based in the City of London.Temp - Perm£16.00 - £18.00 per hour Key Responsibilities will include: * French Team Assistant * Assistant to the Investment Team * Extensive Diary Management including client meetings * Booking international business travel, including flights, transfers and accommodation as well as arranging visas * Maintaining itinerary for Investment Banking * Fostering key relationships with staff throughout the firm * Expense processing & payment of invoices * Maintaining CRM system * Organisation of team functions * Supporting othe...

Read more about French PA

Receptionists

London Temporary £11.00 per hour BBBH8085_17094

We are looking for Receptionists to be based front of house for our client based in London. If you are flexible on the days and hours you can be available then please get in touch with us!We currently have a number of live Receptionist vacancies and we are looking for the best candidates out there! You need to be flexible on what days and times you can work however, this is only Monday to Friday so you won't be needed to work on weekends.Salary is £11.00 per hour.This role will involve all of the main front of house duties including - * Meeting and greeting clients * Answering and dealing with incoming calls * Diary managementIf you feel you have the necess...

Read more about Receptionists

Receptionists

London Temporary £11.00 per hour BBBH8085_04720

We are looking for Receptionists to be based front of house for our client based in London. If you are flexible on the days and hours you can be available then please get in touch with us!We currently have a number of live Receptionist vacancies and we are looking for the best candidates out there! You need to be flexible on what days and times you can work however, this is only Monday to Friday so you won't be needed to work on weekends.Salary is £11.00 per hour.This role will involve all of the main front of house duties including - * Meeting and greeting clients * Answering and dealing with incoming calls * Diary managementIf you feel you have the necess...

Read more about Receptionists

Administrative Assistant

City of London Temporary £14.00 - £18.00 per hour BBBH8293_71337

We require an Administrative Assistant for our client based in the City of London. You must have Financial Services exposure and have worked in a fast paced environment.Temp to perm£14.00 - £18.00 per hourAdministrative Assistant Duties:Travel: * Coordinate complex international travel arrangements, conferences and other events; bookings flights, hotels, cars and other arrangements * Applying for visas for foreign travel * Confirming attendance at site visits and company events * Organise itineraries for visiting staffAdministration: * Proactively manage calendars, emails, and daily activities for all members of the group * Interact with CEOs and CFOs of l...

Read more about Administrative Assistant

Client Service Specialist

City of London Financial Services £24000 - £30000 per annum + benefits KWOCT15_89279

A leading investment fund manager based in central London, is looking to expand their team of client service professionals. Full training on products and services will be given, so no direct experience is necessary, but a bright, confident, bubbly personality is a must.Requirements: * University degree, in any discipline, 2.1 or above.Responsibilities: * Resolve all inbound telephone enquiries from customers to the highest standard * Answer all customer email queries into a central mailbox on a daily basis * Respond to written enquiries from customers * Take ownership of enquiries from start to finish keeping customers updated throughout the process * Help t...

Read more about Client Service Specialist

Pension & ISA administrator, Client Services

1,2 Financial Services £27000.00 - £35000 per annum + benefits BBBH7909_24056

A leading Financial Services firm based in The City are looking for a Client Services Associate to join their growing client services team. The successful candidate must have good Pensions or ISA knowledge. Both would be ideal. As well as an understanding of OEIC's, bonds, unit trusts, etc.Key Responsibilities:Develop and manage relationships with financial adviser firms based in the UK.Own and manage our relationship with a small number of key adviser firms.Provide training and support to financial advisors and their staff in order to develop their understanding of the business.Resolve any issues promptly and efficiently.Process work received via email and ...

Read more about Pension & ISA administrator, Client Services

Senior Paraplanner

City of London Financial Services £30000 - £42500 per annum + benefits SPKW_38480

Role: Senior Para-plannerSalary: £30,000 - £42,500 (Depending on skills / experience)Benefits: DIS, Private Health Cover, Gym membership, 5% pension after probation passedHoliday: 22 days (increasing by 1 per annum up to max 25)Hours: 8.30am to 5.30pmSummaryWe are recruiting for a personable, responsible and reliable individual to join our busy Investment Structuring team and provide immediate resource to the business as a whole.Company CultureWe encourage all of our team members to interact with clients and believe in giving individuals responsibility from day one. The company culture is defined by our passion for providing excellent service to our clie...

Read more about Senior Paraplanner

Trade Support Analyst

City of London Permanent £25000 - £30000 per annum + benefits NOVKW_10525

A city based broker is looking for a trade support analyst to join their team of professionals. Reporting into the trading support manager, the ideal candidate will be able to provide assistance and back-up to the Trade Support Manager, and be responsible for the day to day tasks being completed in a timely manner and to a high standard. Duties: * Providing 1st, 2nd & 3rd line support (general customer helpdesk support via email & * phone) * Providing 3rd party software support to end users, both internal and external * Software testing * Applying counterparty trading limits (credit updates) * Setting up user accounts * Setting up new markets * Docum...

Read more about Trade Support Analyst

Anti-Money Laundering Officer (DMLRO)

West End Permanent £28000 - £32000 per annum + benefits JAML4_27480

A Prestigious International Bank based in the West End, are looking to recruit an Anti-Money Laundering Officer to work very closely with the MLRO/ Compliance Officer. General duties include:Review and update of branch AML policies.Monitoring the level of compliance, and reporting this to the Branch Compliance Officer and Head of AML.Receive reports of any unusual or suspicious activity, and carry out detailed investigation, as necessary on any reports. Issue a monthly overview report to the MLRO on AML issues and the branch AML program.To review suspicion reports (SARS) from staff, and if required submit online SAR to NCA. In some cases, the Financial Inves...

Read more about Anti-Money Laundering Officer (DMLRO)

Oil Hedging Analyst

West End Financial Services £30000 - £35000 per annum JD001_12346

Kennedy Pearce Consulting are currently recruiting for an Oil Hedging Analyst to join a Commodity Trading House based in the West End of London. The Role * Assist in the management and delivery of hedge program * Draft recommendations for option trades & hedges * Develop good relationships with new and existing hedge providers * Carry out option modeling and forecasting * Writing up weekly reports on what is happening in the market and presenting this to corporate finance teams. * The ideal candidate must be switched on have a good attention to detail and be confident enough to do presentations to senior and Corporate members of staff on what is happeni...

Read more about Oil Hedging Analyst

Business Manager – Equity Product Control

London Temporary £400 - £500 per day PH99088878_23335

Business Manager - Product Control (Equities)This leading IB is looking to recruit an experienced Business Manager with a background in product control and equities / equity derivatives.You will be providing control assurance, project liaison and senior stakeholder management for the P&L production function. The actual production is performed overseas, so you will act as an escalation point for the business for any significant production issues.Key responsibilities: * Control oversight for individual business line including the enhancement and standardization of controls, this will include engagement with the Global businesses and its various support hu...

Read more about Business Manager – Equity Product Control

IBA Accountant

London Temporary £200 - £250 per day PH889075_73644

You will be joining a well-respected, boutique insurance company based in the heart of the city, that will give you the opportunity to develop very unique and desirable skills.You will be joining the successful finance team reporting to the Finance Director. Your role will mainly be liaising with brokers, performing the credit control duties, ensuring all outstanding accounts are chased and receipt of funds are reconciled. You will settle any balances as and when required and render any required statements.You will have credit control experience from the insurance industry, where you will have liaised with brokers directly. You will be hard-working, focused ...

Read more about IBA Accountant

Investment Team Secretary

City of London Permanent £40000.00 per annum BBBH8272_18725

Investment Team Secretary required for our client based in the City. Competitive salary and bonus' - You must have experience in order to be considered for this role.Key responsibilities: * Diary maintenance and upkeep for Director and Senior Managers (Calendar & Mail box) * Main point of contact for the office. * Organising travel and hotels for anyone in the team * Organising meetings & booking rooms for the Director and the team Managers * Answering phone - taking messages - following up on messages. * Starters & Leavers - Generating the Account setting, Responsible for contacting Helpdesk, Facilities, Concept system, Payroll, Security, Financ...

Read more about Investment Team Secretary

Accounts Payable Manager

City of London Permanent £28000.00 per annum BBBH8271_08509

My client an International retailer is looking to for an Accounts Payable Manager to join their team.Reporting into the Financial Controller as an Accounts Payable Manager you will have responsibilities of: * Setting up of new supplier accounts and negotiating credit facilities with new suppliers * Implement a purchase order system * The ability to communicate effectively with colleagues throughout the business * Liaising with our offices based in China and India * Posting invoices into the accounting system identifying the correct nominal codes and cost centres * Ensure that all invoices are approved * Resolution of supplier queries * Manage payments to sup...

Read more about Accounts Payable Manager

Oil Hedging Analyst

West End Financial Services £30000 - £35000 per annum JD001_88180

Kennedy Pearce Consulting are currently recruiting for an Oil Hedging Analyst to join a Commodity Trading House based in the West End of London. The Role * Assist in the management and delivery of hedge program * Draft recommendations for option trades & hedges * Develop good relationships with new and existing hedge providers * Carry out option modeling and forecasting * Writing up weekly reports on what is happening in the market and presenting this to corporate finance teams. * The ideal candidate must be switched on have a good attention to detail and be confident enough to do presentations to senior and Corporate members of staff on what is happeni...

Read more about Oil Hedging Analyst

Head of Brand

London Permanent £75000.00 - £80000.00 per annum BBBH8270_80179

Leading B2B Events organisation seeking Head of Brands with essential payments experience, to create and manage the marketing strategies for the brand portfolio, ensuring that these drive profitable customer acquisition, experience, retention and revenues; to develop and manage our brands, in order to improve our customer proposition, in line with market and customer dynamics and requirements. * Brand strategy - creating year-round Strategic Marketing Plans, that articulate the event marketing goals and set out clear marketing strategies that translate into tactical delivery plans and marketing programmes. * Brand development - develop and communicate clear,...

Read more about Head of Brand

Fixed Assets Analyst

London Temporary £250 - £280 per day SY-FAA321073_87395

I am currently recruiting for a Fixed Asset Analyst for a large retail/online business based in North West London. You must be immediately available.Responsibilities: * Assist in preparation and submission of Monthly, Quarterly and Annual Balance Sheet Statutory Packs into the consolidation system (OLS), explain Fixed Asset movements, and respond to Group Finance Team's queries during the consolidation process * Reconcile Balance Sheets accounts against Fixed Asset Categories for multiple statutory entities and asset books, investigate and resolve reconciling items that have been identified * Run monthly depreciation for all asset books, analysing postings ...

Read more about Fixed Assets Analyst

Year End Accountant (Newly Qualified Big 4)

City of London Financial Services £250 - £280 per day AG55-N1215_24435

A leading Investment firm is looking for a well rounded Accountant to help with the forthcoming year end predominantly being responsible for statutory accounting. You will ideally have been involved in a similar role whereby you will have been responsible for financial reporting and general management accounting - an audit/accounting services background from top tier practice would be preferred but other strong year end candidates will be considered. An understanding of IFRS / UK GAAP is required.Key Responsibilities:*Month end consolidation*Statutory reporting - IFRS/UK GAAP*Timely preparation of the monthly management accounts for multiple entities*P&L...

Read more about Year End Accountant (Newly Qualified Big 4)

Part Qualified Accountant

London Temporary £25000 - £30000 per annum + FTC /£150 per day AG77PQ-IM2_92994

A multi award winning international Investment Management firm is looking for a strong Assistant Accountant to join the financial control team. You will need to have been involved in similar roles recently whereby you will have been responsible for assisting the month end process and taking ownership of tasks including VAT returns and some journal posting. This is a great opportunity to gain first hand experience from senior qualified accountants in a leading FTSE listed FS business. A good understanding of funds and investments is a plus point to your application along with general FS industry knowledge but this is not essential.Key Responsibilities: * Assi...

Read more about Part Qualified Accountant

Part Qualified – Accounts Assistant

London Financial Services £120 - £150 per day PQ/AA/PT_44057

An excellent Financial Services firm based in an amazing location in the West End of London - working as part of a fast paced, dynamic team as an Assistant Accountant to start Immediately! Key Requirements:- Trial balance preparation (Excel and Ideally Sun Systems experience)- Preparation of year- end financial statements - Tagging of financial statements to HMRC- Preparation of audit request information for accounts under review- Collation of supporting documentation for financial statement packs for review by the company secretary, board of directors, and external auditors.- Journal entry and processing of company accounts payables- VAT returns and prepar...

Read more about Part Qualified – Accounts Assistant

Management Accountant

City of London Financial Services £250 - £300 per day AG88M-IM7_43798

A fantastic opportunity for an immediately available, qualified management accountant has arisen in one of the UK's leading Investment management firms. A practice background is preferable but not essential however you must be able to demonstrate the ability to produce monthly management accounts and have strong communication skills. This busy yet rewarding role will test your ability to work autonomously and to multi task whilst managing relationships with various stakeholders in the business.The main duties will include: * Production of monthly management accounts * financial reporting * Variance analysis of actual vs forecast * Monthly production of fina...

Read more about Management Accountant

Financial Analyst

London Temporary £350 - £400 per day SY-SDC410975_59478

I am recruiting for Financial Analyst for a large media business. You must be immediately available.The purpose of the role is to provide advanced excel modelling skills to support in developing financial models.Key Accountabilities: * Create a complex financial model to support options appraisal for the project * Scope out requirements from the project plan and integrate the impact of requirements into models allowing for scenario planning and forecasting * Review existing assumptions/models and build upon these to contribute to the Feasibility Report - the current project phase * Presenting data and modelling results * Due Diligence work relating to an aq...

Read more about Financial Analyst

Financial Accountant

London Temporary £250 - £280 per day SY-FL32143242_10578

I am currently recruiting for a Financial Accountant for a FTSE retail business based in North West London.Responsibilities: * Various reconciliations for shop accounts * Cash differences investigation with view to reduce the balances / Shop * Documenting processes / Shop * Bank reconciliation / AP * Fixed Assets reconciliations / FA * WIP accounts reconciliation / FA * Oracle Projects Administration / FA * Fixed Assets processes documenting / FARequired Skills: * Qualified accountant * Experience with Oracle Fixed Assets * Experience of reconciliation * Ability to work unsupervised * Delivery focusedFor immediate consideration please email Sacha Young via ...

Read more about Financial Accountant

Assistant Tax Manager

London Financial Services £55000 - £65000 per annum LS_TAX_556887_89609

Key Duties * UK, US, HK and South Korea corporate and partnership tax compliance working with Finance team and external tax advisors. * Assistance with Funds tax compliance - US, UK and Germany * US, UK and HK tax accounting, quarterly and year-end. * Tax reporting - FATCA, CDOT and CRS * Ad-hoc tax issues * Special projects including development of tax policy and governance (Sarbox), tax timetable, transfer pricing and fund tax work. * BEPS project - keeping up to date with developments and consider impact on the Group and the Fund Key Requirements * ACA qualified from Big4 / Top 20 practice * Tax experience - International experience ideal * Post-qualifi...

Read more about Assistant Tax Manager

Senior Paraplanner

City of London Financial Services £30000 - £42500 per annum + benefits SPKW_44915

Role: Senior Para-plannerSalary: £30,000 - £42,500 (Depending on skills / experience)Benefits: DIS, Private Health Cover, Gym membership, 5% pension after probation passedHoliday: 22 days (increasing by 1 per annum up to max 25)Hours: 8.30am to 5.30pmSummaryWe are recruiting for a personable, responsible and reliable individual to join our busy Investment Structuring team and provide immediate resource to the business as a whole.Company CultureWe encourage all of our team members to interact with clients and believe in giving individuals responsibility from day one. The company culture is defined by our passion for providing excellent service to our clie...

Read more about Senior Paraplanner

Accounts Receivable Professional

London Financial Services £35000 - £40000 per annum PH8890776_39522

This leading Financial Services firm based in the City is looking to recruit an experienced Accounts Receivables professional for a 12 month contract.Reporting into the head of the department you will be responsible for the following: * Responsible for tracking & recovery of brokerage fees over a large portfolio of clients using telephone and email. * Generate & send monthly invoices * Meet strict cash collection targets * Meet Audit requirements & deadlines * Monitor & review all overdue debts for EMEA and US * Build a professional working relationship with clients * Resolve all resultant questions and queries by having a thorough understan...

Read more about Accounts Receivable Professional

Accounts Relievable Professional

London Financial Services £35000 - £40000 per annum PH8890776_03948

This leading Financial Services firm based in the City is looking to recruit an experienced Accounts Receivables professional for a 12 month contract.Reporting into the head of the department you will be responsible for the following: * Responsible for tracking & recovery of brokerage fees over a large portfolio of clients using telephone and email. * Generate & send monthly invoices * Meet strict cash collection targets * Meet Audit requirements & deadlines * Monitor & review all overdue debts for EMEA and US * Build a professional working relationship with clients * Resolve all resultant questions and queries by having a thorough understan...

Read more about Accounts Relievable Professional

Assistant Accountant

London Financial Services £30000 - £35000 per annum LS_CAMP_5664545_20652

Key Duties * Maintenance of the Purchase Ledger * Processing staff expense claims, ensuring compliance with internal guidelines and accurate coding * Weekly reconciliations of bank accounts * Preparation and posting of Journals * Maintenance of the fixed asset register * Dealing with prepayments and accruals * Preparation of accounts up to the Trial Balance stage Key Specifications * Graduate with a strong academic background * 2-3 years experience working in a small-mid size business * Completed the first stage of ACCA or CIMA * Organised and strong communicator...

Read more about Assistant Accountant

Graduate – Client Services – Investment Management

City of London Financial Services £25000 - £30000 per annum + Bonus + Benefits NM/DKDHD_74147

A leading Investment Management firm based in The City are looking for a Client Services Specialist to join their business. Degree educated is essential for the role.Key responsibilities include:Resolve all inbound telephone enquiries from our customers to the highest standardAnswer all customer email queries into a central mailbox on a daily basisRespond to all written enquiries from customersTake ownership of all enquiries from start to finish keeping customers updated throughout the processHelp the team deliver a customer experience that is industry leadingAfter the initial training ensure that you are proactively seeking knowledge from around the busines...

Read more about Graduate – Client Services – Investment Management

Finance Manager – Global Real Estate

London Financial Services £60000 - £70000 per annum LS_Finance.MAN_557_56034

Main Responsibilities * Review of quarterly finance packs prepared internal and external service providers * Preparation of annual consolidated financial statements under IFRS and statutory accounts under Lux GAAP * Complete financial responsibility of assigned holding property companies, including accounting and tax compliance, managing audit closings and approval of financial statements, debt covenant compliance and company cash flow requirements * Fund cash flow planning, oversight of distributions and repatriation of income through the fund structure and calculating and recommending capital calls from investors * Provision of financial information to in...

Read more about Finance Manager – Global Real Estate

Fund Accountant – Private Equity

London Financial Services £50000 - £60000 per annum LS_PEFUN_45565_50429

Key Duties * Produce quarterly and annual audited financial statements under US GAAP and IFRS * Maintain fund accounting records. * Compile and analyse financial information underlying the financial statements * Play a key role in the quarterly IRR projections process. * Take responsibility for cash/ treasury management for own funds. * Work with more junior members of the Finance team to ensure they are preparing work efficiently and to a high standard. * Prepare quarterly capital statements for investors in all funds * Reviewing financial statements for SPV / Luxembourg entities * Respond to quarterly and ad-hoc requests from investors, and proving ad-ho...

Read more about Fund Accountant – Private Equity

Credit Controller

London Temporary £126 - £127 per day FW15672_34132

* Responsible for collections on a large and diverse customer portfolio. Meet or exceed monthly collections targets set by Supervisor. * * Effectively work with and communicate and resolve issues and reduce debt over 90 days with Manager. * * Develop a thorough understanding of the billing/accounting systems. Escalate issues in a timely manner to Supervisor and work with Supervisor to resolve issues. * * Perform complex account reconciliations utilizing agreement, industry and systems knowledge and take corrective action (adjustments, cash application corrections, etc.) in accordance with established processes and policy. * Ensure all cash is applied ...

Read more about Credit Controller

Accounts Payable

City of London Temporary £12 - £15 per hour FW1678_61881

* Input, match and process all relevant invoices in ORACLE in accordance with established procedures within the target time dictated by personal targets and / or the FSC Service Level Agreements * Ensuring that contact with external suppliers and staff within the business, is through written correspondence, telephone calls, or meetings which must be effectively and courteously handled. * Initiate and progress the resolution of issues that cause problems within the Accounts Payable processes, for example with parked and blocked invoices. * MUST have experience using ORACLE * Recent experience of invoice processing using ORACLE * Excellent attention to detail...

Read more about Accounts Payable

Accounts Payable Assistant

City of London Temporary £11 - £12 per hour SY-LS329732_25304

I am currently recruiting for an AP Assistant for a property business. You must be immediately available. Duties and Responsibilities: * Data Processing * Dealing with suppliers and internal queries * Logging approved suppliers and consultants * Pulling payment runs etc * Administrator - Land Registry * Archiving * Sorting and filing post * General AdminEssential: * Good knowledge of Accounts Payable * Confident, enthusiastic and flexible * Attention to detail * Self starter with the ability to work under their own initiative * Communication skills are essential in order to deal with demanding suppliers and employees * Responsible and mature attitude * Team...

Read more about Accounts Payable Assistant

Part Qualified Accountant (Sun)

City of London Financial Services £120 - £150 per day ATPQ55-IM8_35298

A fantastic opportunity to further your career is available for an immediately available part qualified accountant. The vacancy is in one of the world's most prestigious investment business and a strong background within the financial services industry is preferable but not essential. You will also need to be a strong communicator and have experience Sun Accounts for this well rounded role.Responsibilities: * Month end journal preparation and assisting with overall ledger control. * Multicurrency reconciliations * Development, preparation and improvement of existing month end processes. * Assisting with the preparation of audit files and requests including g...

Read more about Part Qualified Accountant (Sun)

Internal Controls Analyst – Sarbanes Oxley

Planet Earth Financial Services £300 - £350 per day PH8890534_10427

The Financial Control team is a key function within Group Finance. The team is primarily involved in the assessment of the design / operation of the Group's financial control framework and the maintenance of the related control documentation.We are looking for a highly motivated controls analyst to play a key part in the assessment and testing of internal controls over key financial reporting processes in the Group's North American operations. Principal Duties / Responsibilities * Assisting in the performance of design and operating effectiveness testing of internal controls over financial reporting for the Group's North American based operations in line wit...

Read more about Internal Controls Analyst – Sarbanes Oxley

Finance Manager

City of London Financial Services £50000 - £55000 per annum LS_NEWACC_566745_40194

Key Duties * Produce quarterly and annual audited financial statements under US GAAP and IFRS * Maintain fund accounting records. * Take responsibility for cash/ treasury management for own funds. * Work with more junior members of the Finance team to ensure they are preparing work efficiently and to a high standard * Prepare quarterly capital statements for investors in all funds * Reviewing financial statements for SPV / Luxembourg entities * Respond to quarterly and ad-hoc requests from investors, and proving ad-hoc support on Intralinks * Take responsibility for the funds' debt management system; liaising with our advisors to ensure documentation is up...

Read more about Finance Manager

Financial Accountant

London Temporary £250 - £295 per day SY-FL3214323_71875

I am currently recruiting for a Financial Accountant for a FTSE retail business based in North West London.Responsibilities: * Various reconciliations for shop accounts * Cash differences investigation with view to reduce the balances / Shop * Documenting processes / Shop * Bank reconciliation / AP * Fixed Assets reconciliations / FA * WIP accounts reconciliation / FA * Oracle Projects Administration / FA * Fixed Assets processes documenting / FARequired Skills: * Qualified accountant * Experience with Oracle Fixed Assets * Experience of reconciliation * Ability to work unsupervised * Delivery focusedFor immediate consideration please email Sacha Young via ...

Read more about Financial Accountant

Accounts Assistant

London Permanent £23000 - £25000 per annum + Study Support and Bonus SLS+AA_79461

My Client a leading Investment Firm in Central London is looking for an Accounts Assistant to join their Head Office team.Reporting into the Finance Manager the Accounts Assistant will be responsible for: * Reviewing P&L nominal ledgers and analysing expenses * Preparing and posting journals ie prepayments, accruals, intercompany recharges and month end journals * Assisting with the weekly and monthly financial trading reports * Assisting with the preparation of VAT returns and EC Sales Lists * Intercompany reconciliations * Assisting with accounts payable and treasury in busy periods * Intercompany reconciliations * Assisting with accounts payable and ...

Read more about Accounts Assistant

Management Accountant

London Permanent £35000 - £38000 per annum + Study Support and Bonus SLS_MANACC_01514

My Client a Leading Leisure/Retail Business in Central London is looking for a Management Accountant to join their Head Office Team.Reporting to the Finance Manager this role as Management Accountant will be responsible for: * Assisting with the production of month end profit and loss reports and balance sheet * Co-ordinating the production of the monthly board packs. * Assisting weekly, bi-weekly and monthly reports - highlighting, investigating and reporting on variances. * Drafting the monthly accounts for review by the Financial Controller. * Assisting with the preparation of the annual budget. * Assisting with the financial statements and management of...

Read more about Management Accountant

Credit Controller

London Permanent £28000 - £32000 per annum SLS_CC_30306

My Client, a leading FMCG Business based in Central London is looking for an International Credit Controller to join their Head Office Team. Reporting to the Global Credit Manager as an International Credit Controller your duties will include: * Chasing all over due invoices * Credit checking all new client accounts * Account reconciliation across numerous bank accounts * Analysing financial data for credit risk * Supporting month end processes * Debtor reporting weekly and monthly * Managing credit limitsIt is essential to have strong communication skills alongside the ability to prioritise and organise a large workload.You will need at least 2 years experi...

Read more about Credit Controller

Assistant Management Accountant

City of London Permanent £30000 - £35000 per annum + Study Support SLS_AMA_92360

Our Client a leading Consumer Retail/FMCG business based in Central London is looking for an Assistant Management Accountant to join their Head Office Team. Reporting to the Director of Finance this role as an Assistant Management Accountant will be repsonsible for: * Preparation of weekly trading / KPI reports * Assisting in the management accounts preparation * Responsibility for the accounting of utilities, including the reconciliation of the supplier account. * Ensuring that balance sheet reconciliations are prepared on a monthly basis, and that all balances are correct and differences investigated * Assisting in the bank reconciliation as required * A...

Read more about Assistant Management Accountant

Senior Accountant – Integration Project

London Financial Services £400 - £500 per day PH8890556_92360

This leading Financial Services Business is currently looking to recruit an experienced Accountant to help with the smooth transition of processes and systems for a large scale transition project.The main responsibilities will be:Purchase accounting & acquisition balance sheet review * Working closely with the entity accountants prepare and action the necessary accounting entries required for the acquisition step plan and tax restructuringAccounting policy and procedure review * Support and assist in review and alignment of accounting policy and procedures * Support and assist in the implementation of changes resulting from the above review * External r...

Read more about Senior Accountant – Integration Project

Pension & ISA administrator, Client Services

1,2 Financial Services £27000.00 - £35000 per annum + benefits BBBH7909_95248

A leading Financial Services firm based in The City are looking for a Client Services Associate to join their growing client services team. The successful candidate must have good Pensions or ISA knowledge. Both would be ideal. As well as an understanding of OEIC's, bonds, unit trusts, etc.Key Responsibilities:Develop and manage relationships with financial adviser firms based in the UK.Own and manage our relationship with a small number of key adviser firms.Provide training and support to financial advisors and their staff in order to develop their understanding of the business.Resolve any issues promptly and efficiently.Process work received via email and ...

Read more about Pension & ISA administrator, Client Services

Assistant Accountant

London Temporary £180 - £250 per day SY-AA2310733_10692

I am currently recruiting for an Assistant Accountant for a retail business in North West London. You must be immediately available.Responsibilities: * Various reconciliations for shop accounts * Cash differences investigation with view to reduce the balances / Shop * Documenting processes / Shop * Bank reconciliation / AP * Fixed Assets reconciliations / FA * WIP accounts reconciliation / FA * Oracle Projects Administration / FA * Fixed Assets processes documenting / FA Required Skills: * Experience with Oracle Fixed Assets * Experience of reconciliation * Ability to work unsupervised * Delivery focusedFor immediate consideration please email Sacha Young v...

Read more about Assistant Accountant

Financial Accountant – Leading Financial Services Business

Planet Earth Financial Services £300 - £380 per day PH88967_59447

Reporting into the Finance Director the key responsibilities of the position include preparation and analysis of the financial statements. This includes recording financial transactions, preparing and reviewing account reconciliations and analysis, and coordinating the research and resolution of financial statement variances as well as technical accounting impacts to ensure accurate presentation of the financial statements. This position is also assisting in the completion of audits and the preparation of annual statutory accounts.To succeed in this position you will have been educated to degree level. You will be a fully qualified ACA, ACCA or CIMA; have 5 ...

Read more about Financial Accountant – Leading Financial Services Business

Financial Accountant

London Temporary £250 - £295 per day SY-FL32143245_36098

I am currently recruiting for a Financial Accountant for a FTSE retail business based in North West London.Responsibilities: * Various reconciliations for shop accounts * Cash differences investigation with view to reduce the balances / Shop * Documenting processes / Shop * Bank reconciliation / AP * Fixed Assets reconciliations / FA * WIP accounts reconciliation / FA * Oracle Projects Administration / FA * Fixed Assets processes documenting / FARequired Skills: * Qualified accountant * Experience with Oracle Fixed Assets * Experience of reconciliation * Ability to work unsupervised * Delivery focusedFor immediate consideration please email Sacha Young via ...

Read more about Financial Accountant

Fund Accountant – Private Equity

London Financial Services £50000 - £60000 per annum LS_PEFUN_45565_47643

Key Duties * Produce quarterly and annual audited financial statements under US GAAP and IFRS * Maintain fund accounting records. * Compile and analyse financial information underlying the financial statements * Play a key role in the quarterly IRR projections process. * Take responsibility for cash/ treasury management for own funds. * Work with more junior members of the Finance team to ensure they are preparing work efficiently and to a high standard. * Prepare quarterly capital statements for investors in all funds * Reviewing financial statements for SPV / Luxembourg entities * Respond to quarterly and ad-hoc requests from investors, and proving ad-ho...

Read more about Fund Accountant – Private Equity

Senior Finance Analyst

London Temporary £350 - £400 per day THFinAnalyst98_34294

As a Partner in a unique business, you will share in the responsibilities of ownership as well as its rewards. Partners in the business deliver this through the following commitments: * Taking responsibility for our business successWe take responsibility to deliver the right experience for all customers and generate profits for us all to share * Building relationships powered by our principlesWe build relationships based on honesty, respect and encouragement. We expect these behaviours of each other and demonstrate them at all times * Creating real influence over our working lives We take opportunities to develop ourselves, balance work and life priorities a...

Read more about Senior Finance Analyst

Paraplanner

City of London Permanent £25000 - £30000 per annum SD003_74874

An exciting new opportunity has become available within a reputable Invest Manager based in the City, for 2 Paraplanners to join their expanding Operations department. The main purpose of the role will be to support the financial planning consultants and Partners in the provision of financial planning advice. Key responsibilities will cover Technical Support, Compliance, Research and Client Responsibilities; * Research and technical assessment of cases submitted by Consultants and Partners. * Production of compliant and technically accurate suitability letters and reports within reasonable timescales. * Acting as author of suitability letters which will be ...

Read more about Paraplanner

Financial Accounting Manager

London Permanent £50000 - £60000 per annum LWFINACCT12_13160

My client, a luxury retailer, is currently in the market for a Financial Accounting Manager. This is a key role to join their Reporting team. You will have full responsibility for leading the team through the month-end process including review of all month end journals and preparation of all monthly management accounts for the business. You will be responsible for the training, support and direct supervision 3 Accountants and 3 Accounts Assistants. Key Responsibilities: * Lead team throughout month-end processes to ensure reporting deadlines are met * Review all month-end journals posted by the Financial Accounting team. * Preparation of monthly management a...

Read more about Financial Accounting Manager

Financial Controller

London Permanent £45000 - £55000 per annum LWFCMED1_77283

My client, a media/design business, is in the market for a Financial Controller to join their organisation. This role will report directly to the Finance Director and will be responsible for 2 direct reports. This is an exciting role to join a well established organisation in the media space.Key responsibilities:Supervision of the preparation of the month end close the books process and monthly management accounts.Supervision of the preparation of the annual statutory accounts and tax computations and manage the external audit process. Quarterly reporting and forecasting - prepare and supervise the preparation of the supplementary reporting to WPP (CSR and C...

Read more about Financial Controller

Job search