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  • Management Accountant

    £55000.00 - £60000.00 per annum

    London

    Permanent

    A world leading travel and leisure business based in Central London are recruiting for a newly-qualified (0-2 years PQE) Management Accountant to join their team. As Management Accountant you will be liaising with both internal and external stakeholders on a regular basis in order to provide insightful management reporting. Other responsibilities include: Producing monthly management accounts Building strong working relationships across the business Preparing the balancing sheet and carrying necessary reconciliations and analysis Managing a team of 2 Preparing and reviewing budgets and forecasts Providing financial analysis and useful, meaningful insight To be considered for this role: A qualified accountant (ACA, CIMA OR ACCA) either from an accountancy practice or industry Advanced Microsoft Excel skills Excellent communication skills Previous use of an ERP system would be desirable Ability to work under pressure In return, you can expect: A salary of £55,000 - £60,000 pa A strong bonus scheme Excellent employee benefits Hybrid working (post probation)

  • Regulatory Reporting Manager

    £90000 - £110000 per annum + Pension, Health Insurance, Bonus

    City of London

    Permanent

    Our Client, an International Bank, has this rare opportunity to join their team in a newly formed senior position. The ideal candidate will be ACA qualified with 5 years PQE. The role will include: Preparation and oversight of regulatory reports, including but not limited to capital adequacy, liquidity, and other prudential returns. Oversee all aspects of the regulatory reporting policy, procedures and overall interpretation Monitor regulatory developments and assess their impact on the Bank's reporting processes. Internal management reporting, MI Reports and any other matters required by the Head of Finance and CFO. Partnering with Risk and Compliance as required Oversight of reporting systems, training and development Support audit and regulatory examinations related to regulatory reporting. Prepare and provide EXCO, BRC, BACC and ARCC pack information related to regulatory returns Preparation and updating of Business Plan, ICAAP, ILAAP and RRP Relationship holder with regulatory authorities

  • Accounts Payable Assistant

    £27000 - £32000 per annum

    Downham Market

    Temporary

    Partnered with an SME manufacturing company situated in Downham Market, I am hiring for an Accounts Payable Assistant on a full time temporary basis. There is also a full time permanent role on offer and the reason for this vacancy is to cover whilst we search for the permanent replacement. Key responsibilities: *Check and process vendor invoices - match supplier invoices to delivery notes. *Liaise with other departments to get invoices approved for payment. *Reconcile supplier statements and correct issues including, but not restricted to, missing or mis-posted invoices. *Process employee expenses. *Process credit card and charge card transactions and reconcile statements. *Process payments for Purchase Ledger and Expenses. *Process ad hoc payments as required. *Ensure completeness of posting of bank payments to the ledgers. *Work to a strict finance timetable reconciling ledgers at month end. *Maintain files and electronic records. *Track project costs and timings. *Perform administrative tasks, filing delivery notes and supplier invoices. *Track and resolve accounting problems and discrepancies as needed. *Manage the accounts/ admin inbox. *Assist with other finance functions when required. *Act as stand in cover to assist during holiday periods and sickness within the finance team. *Telephone reception cover support. The working hours for this role are 8am until 5pm, Monday to Friday. This is a fully office based role, however there is flexibility on start and finish times if required. On offer is an hourly rate circa £15 per hour depending on experience. Interested? Click apply now.

  • Production Accountant

    Up to £40000 per annum

    City of London

    Permanent

    KennedyPearce are partnering with a TV company based in London hiring a Production Accountant on a hybrid working policy (3 days required). Working with the rest of the Finance team and senior management, to support productions, complete monthly financial reporting and ad hoc analysis as required. MAIN DUTIES AND RESPONSIBILITIES: Responsibility for the production finance management and budget reporting for all productions Review and reconciliation of monthly production cost reports, including preparation of variance reports Provide commentary on cost reports to Financial Controller for monthly accounts Assist Production Managers/Executives with budgeting and cash flow forecasts, including foreign exchange management Forecasting of monthly production recoveries and uploading into Twinfield Process production petty cash orders and look after office petty cash tins - both GBP and foreign currency Monthly petty cash tin reconciliation and revaluing of foreign bank accounts Arrange Production Meetings with Production Executives as required Ensure all relevant management information is shared with the Financial Controller in a timely manner Maintaining (alongside Accounts Payable team) any urgent payments and weekly cashflow Preparation of the monthly payroll including all holiday pay, sick pay, and other statutory leave as applicable Checking of supplier payment runs Reviewing of monthly freelancer payment runs, including checking invoices are compliant with HMRC regulations Responsible for managing month end deadlines with PM's - cost managers, PAYE, Personal Expenses, Freelancer invoice deadlines, petty cash returns and any other items Processing of paperwork to Barclays.net to open and close accounts, issues Bonds, payments to Sanctioned Countries and any other items Administrator for the company Pleo account and credit cards, responsible for the exporting of expenses, issuing new cards and closing accounts Planning and document preparation for the statutory audit Proactively ensuring that the company is up to date with accounting developments and compliant with accounting standards. Assist in the delivery of any ad-hoc projects as and when needed. KNOWLEDGE, EXPERIENCE AND SKILLS: Appropriate accounting experience, with proven experience in the TV and film industry. Extremely organised Strong communication skills Be skilled in accountancy, scheduling and finance software (preferably TWINFIELD 200)

  • Loan Agent Officer Syndication and Distribution

    £50000 - £60000 per annum + Hybrid + Excellent Benefits

    City of London

    Permanent

    London based Bank who offer Hybrid working currently seek a Loan Agent Officer with a proven background in Loan syndication and distribution As the Loan Agent Officer you will administer and assist with the day-to-day co-ordination and administration of lending in relation to loan facility and security agent role, mainly for customers and lenders of syndicated loans. JOB FUNCTION Contribute loan distribution, loan portfolio management, risk management, and other planning and administrative matters related to the origination to distribution business, to enable the department to exercise effective administration and support to credit front, and control and reporting of the branch's business activities. KEY RESPONSIBILITIES Responsible for smoothly operating loan facility agent and security agent role within the department, executing its operations through close communication with both front offices and back offices The role includes, but not limited to, provision of notice to lenders, correspondence with banks and financial institutions as well as borrowers, handling administrative tasks, asking the borrower to provide necessary information and circulate them to lenders, responding questions from the borrowers or lenders, calculating drawdown amount to correspond to the lenders, coordinating lender vote for waiver or amendment requests, documentation, discussing with external legal to draft amendment agreement during loan period. Facilitate loan documents and other relevant documents from front offices and borrowers, and to share them with potential and existing lenders using email, software, and others. Liaise, coordinate response to queries between borrowers and lenders, and administer loan operation defined in loan agreement. Report and record swiftly and properly the situation and progress to Head of Department, and consult with Head of Department about what to do next in a proper manner. To assist distribution activities by being involved in documentation, KYC process, deal closing, and Assist with the design, testing and implementation of frameworks and systems for loan agent, performance monitoring, and business planning in relation to origination to distribution business and loan agent operations. QUALIFICATIONS AND EXPERIENCE Loan syndication and distribution administration experience is essential, Excellent Loan Documentation and Loan facility/agreement experience is essential A strong aptitude for statistics, coupled with at least two years' experience in the financial sector 'A' level qualifications preferred. Good PC skills, particularly with MS-PowerPoint and MS-Excel.

  • Relationship Manager - Commercial Real Estate Nordics

    £75000 - £95000 per annum + Hybrid + Excellent Benefits

    West London

    Permanent

    Our client, an international bank based in London who offer excellent benefits and Hybrid working, currently seek a Relationship Manager - Commercial Real Estate to manage a portfolio of clients in the Scandinavian Nordic markets, building and maintaining strong relationships and providing exceptional customer service. The ideal candidate will have a deep understanding, circa 10+ years experience ideally of the commercial real estate landscape in Scandinavia, excellent Credit analysis and business development skills. It is essential you are fluent in both English and a Scandinavian language Key Responsibilities: Develop and implement strategies to attract new clients and grow the existing portfolio of commercial real estate clients in the Scandinavian markets. Build and maintain strong relationships with key stakeholders in the commercial real estate industry, including developers, investors, and other financial institutions. Proactively identify opportunities for cross-selling and upselling banking products and services to clients, in collaboration with other teams within the bank. Analyse credit risk and prepare credit proposals for new and existing clients. Monitor the performance of the portfolio and ensure all credit facilities are in line with the bank's risk appetite and policies. Work closely with internal teams to provide timely and effective solutions to clients' needs. Stay updated on market trends, regulatory changes, and industry developments to identify potential risks and opportunities for the bank. Job Requirements: Minimum of 10 years of experience in commercial real estate banking, with a focus on the Scandinavian markets Excellent credit analysis and risk assessment abilities Proven track record of developing and managing commercial real estate relationships in Scandinavia. In-depth knowledge of the commercial real estate industry in Scandinavia and its key players. Strong business development and relationship management skills. Ability to work independently, with strong time management and organisational skills. Fluency in English and a Scandinavian language is essential **Please note - We will only be able to respond to candidates who meet the above required experience, this is a non-sponsored role - Full Uk working rights required **

  • Operations Specialist - Pooled Funds & UCITS

    Up to £75000 per annum

    London

    Permanent

    Join a major institutional Asset Manager with over $100 billion in Assets Under Management (AUM), renowned for its expertise in Equity strategies across 150+ funds. With an impressive track record of performance, this firm is expanding its portfolio into Global Quant and Fixed Income Bonds, reflecting its commitment to innovation and growth. Known for its collaborative culture, hybrid working conditions, and exceptional employee retention, this is an exciting opportunity to be part of a company that prioritizes excellence and a supportive working environment. The Role: This newly created position offers the opportunity to shape and guide the firm's UK Operations presence for Pooled Funds and Irish UCITS. You will play a pivotal role in supporting fund launches, terminations, restructures, and ongoing operational processes while addressing complex challenges in Fund Accounting, Operations, and Tax. Key responsibilities include: Managing the operational aspects of Pooled Funds and UCITS. Supporting fund launches, transitions, subscriptions, and redemptions. Collaborating with investment managers, custodians, and fund administrators. Ensuring smooth operations and compliance for EU, US, and Cayman fund structures. Troubleshooting and resolving issues related to Fund Accounting and Tax. About You: To succeed in this role, you will bring: Demonstrated experience in fund oversight, fund operations, or investment management operations. In-depth knowledge of Pooled Funds and UCITS structures. Familiarity with the mechanics of EU, US, and Cayman funds. Comprehensive understanding of Fund Administration processes. Excellent stakeholder management and problem-solving skills. What they Offer: Competitive compensation and benefits package. A dynamic, growth-oriented environment. Hybrid working conditions. Opportunities to contribute to innovative fund strategies and launches.

  • Guarantees Officer

    Up to £50000 per annum

    London

    Permanent

    Trade Services Officer - Guarantees Are you an experienced professional in trade services with a focus on guarantees? We have an exciting opportunity to join a well-established financial institution, playing a key role in their Trade Services team. About the Role As a Trade Services Officer specializing in guarantees, you will ensure the efficient management of guarantee-related processes, including issuance, amendments, and administration. You will work closely with the Senior Trade Services Officer and the Deputy Head of Trade Services to deliver exceptional service in line with strict SLAs. Key Responsibilities: Act as a deputy for the Senior Trade Services Officer in their absence. Process guarantee instructions from customers and partner branches accurately and within agreed timelines. Ensure timely distribution of guarantee copies and collection of related charges. Approve and release transactions, ensuring all regulatory and compliance standards are met. Handle customer queries efficiently, escalating complex issues as needed. Support reconciliation tasks, month-end balancing, and other administrative duties related to guarantees. Compliance and Risk Management: Maintain adherence to regulatory requirements, including AML and financial crime policies. Execute financial crime prevention controls and perform due diligence on trade transactions. Monitor and report suspicious activity to relevant authorities. Skills and Experience Required: Minimum of 5 GCSEs (or equivalent) with relevant industry experience in documentary credits and guarantees. Proficient in PC tools, including Excel, Word, and trade processing systems (e.g., Eximbills). Strong knowledge of Uniform Rules for Demand Guarantees (URDG) and a commitment to ongoing professional development.

  • 98%

    Success rate on exclusive and retained assignments

  • 4.6/5

    Platinum Feefo Rating

  • 423

    Companies placed with in 2022

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