Fund accountant job in Central London

... You have minimum of 3 years of relevant experience in the fields of fund accounting, corporate services or audit. Ambitious with a high level of energy and commitment. Ability to work under pressure and meet a range of deadlines. Excellent communication skills. Adaptable approach to using appropriate software (Yardi, CaseWare) and systems. High Level of IT literacy with strong Excel and Word s

... with their colleagues, and give them the knowledge they need to find funding. We help governments and universities evaluate and improve their research strategies. We help doctors save lives, providing insight for physicians to find the right clinical answers, and we support nurses and other healthcare professionals throughout their careers. Elsevier provides digital solutions and tools in the

... region Review and check invoices to ensure the commitment of company funds is duly authorised Perform weekly payment runs for suppliers Pay all foreign suppliers through wire transfer using our electronic banking system Control and reconcile the petty cash floats and credit cards Process the European (non-UK) net salary payments in accordance with those countries regulations Assist with the mo

As a Hedge Funds Structurer you'll liaise and manage relationships with external Fund Managers, Third Party Service Providers and Administrators, and internal stakeholders including Private Bankers, Operations, Legal, Tax and Compliance.You'll be the primary escalation point for all control partners in relation to Hedge Fund activities such as Fund Structuring, New Product launches, pricin

Step into the role of Equity Fund Structed (EFS) Direct Developer at Barclays, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. You will harness cutting-edge technology to revolutionise our digital offerings, ensuring unapparelled customer experiences. In this role, you will be performing activities related to the design, development, unit testi

... issues Accounts Receivable/Treasury Review EMEA cash accounts (Funds-In/Out, Credit Cards – Cash over/under) and support the General Ledger team in resolving discrepancies Review the weekly EMEA cashbook and investigate any discrepancies Review and approve monthly concession invoices Review monthly concession reconciliation and investigate any discrepancies Monitor monthly concession inco

... About Our Team The Engineering team works with leading research and funding institutions to improve resource allocation, streamline collaboration processes, and enhance the efficiency of research projects. We offer the following engineering solutions: Engineering Village: A specialized research database tailored for engineers and researchers in engineering and applied sciences. It provides acc

... effectively with your customer, e.g. to agree trade terms, trade funding, and counterparts according to the Unilever strategy on their categoriesManage the relationship aspects of key customer ‘events, e.g. launching of new products, cost price changes, breaches of trade termsDevelop and deliver the customer strategic business plan for relevant categories, and the joint customer business pla

... Currency overlay, or FX, or within Securities Services areas such as Fund Administration or Transfer AgencyGood understanding of FX trading and hedging strategiesKnowledge of Securities Services application landscape & FX Markets trading protocolsThorough understanding of fund accounting and transfer agency processes, especially in regard to where FX needs arise and how subsequent trades n

Wyndham Hotels & Resorts is now seeking an Account Manager TMC & Corporate, Global Sales EMEA - Maternity Cover (12 months) to join our team in London, United Kingdom. Job Summary The Account Manager TMC & Corporate, Global Sales EMEA - Maternity Cover proactively drives revenue and room night contribution into our Wyndham Hotels & Resorts (WHR) franchised and managed hotels across

... and customer accounts, including payments, credit notes, and refundsPerform credit control and issue payment remindersSet up and manage student payment plans and process cash receiptsReconcile control accounts and organise cheque bankingAdminister corporate credit cards, post journals, and reconcile accounts monthlyProvide direct support to students and stakeholders via appointments and querie

Do you enjoy creating a successful sales strategy? Are you a dynamic, enthusiastic B2B sales professional? About our Team LexisNexis Legal & Professional, which serves customers in more than 150 countries with 11,800 employees worldwide, is part of RELX, a global provider of information-based analytics and decision tools for professional and business customers. Our company has been a long-time

Your Role As a Gensler Accounting Manager, you will be responsible for supervising the Europe regional Accounts Payable function and assist the Regional Finance Director with cash management, budgets and P&L. Your success lies in being highly organised, data-driven, and passionate about delivering a high degree of customer service to meet the needs of internal customers and business partners.

RCS Grade: JContract Type: PermanentLocation: Remote with 50% travel within England As an Account Development Manager within the HSL Business unit, you will be responsible for managing the existing EBIT of selected key accounts and

About NCR VOYIX NCR VOYIX Corporation (NYSE: VYX) is a leading global provider of digital commerce solutions for the retail, restaurant and banking industries. NCR VOYIX is headquartered in Atlanta, Georgia, with approximately 16,000 employees in 35 countries across the globe. For nearly 140 years, we have been the global leader in consumer transaction technologies, turning everyday consumer inter

Role overview: Account Executive Croydon [[location]] Permanent Part Time 8-15 hours per week, with flexibility to work additional hours £12.55 per hour (London stores will get an additional £0.45 per hour), plus an average bonus per hour of £1.77 At Currys we’re united by one passion: to help everyone enjoy amazing technology. As the UK’s best-known retailer of tech, we’re proud of t

Role overview: Account Executive Barnet [[location]] Permanent Part Time 8-15 hours per week, with flexibility to work additional hours £13.32 per hour (London stores will get an additional £0.45 per hour), plus an average bonus per hour of £1.77 At Currys we’re united by one passion: to help everyone enjoy amazing technology. As the UK’s best-known retailer of tech, we’re proud of th

Role overview: Account Executive West Thurrock [[location]] Permanent Part Time 8-15 hours per week, with flexibility to work additional hours £13.32 per hour (London stores will get an additional £0.45 per hour), plus an average bonus per hour of £1.77 At Currys we’re united by one passion: to help everyone enjoy amazing technology. As the UK’s best-known retailer of tech, we’re prou

Job Description: A BIT ABOUT US Dentsu Creative is a global creative agency network designed to unlock exponential growth for clients. We use Transformative Creativity as a differentiating, driving force to bring our capabilities together to positively impact people, businesses and society. Established in June 2022, Dentsu Creative is integrated with Dentsu Media and CXM businesses in over 145 cou

Job Description: Management Accountant Hybrid working with up to 3 days per week working from home Cromwell Hospital, Central London Permanent £36,2K - £50K per annum DOE Full time 37.5 hours per week Closing date: 28th March We try to consider all types of flexibility, including locations, hours and working patterns. Working in our UK support functions you’ll play a key part in helping