Fixed asset jobs in Epsom

Fund Accountant 18 month Fixed Term Contract  We’re hiring! Aon are currently recruiting a Fund Accountant to join our team. This is a Hybrid role with some weekly travel to Epsom required. The Fund Accountant will be primarily responsible for NAV oversight of our proprietary managed funds, devel...

... asset managers. What You'll Get * An opportunity to be part of one of the most exciting FinTech ... Owning the Credit / Fixed Income product end-to-end, from data to application end-user experience

Oversee financial accounting for revenue, expenses, fixed assets, intangible assets, production, inventory, intercompany and more * Prepare the quarterly and annual reporting including liaising with ...

The Role Hedge Fund/ Asset Management Trade Support - Fixed Income & Credit focus (Potential to grow into Head of Operations) Martis Search are representing a boutique City of London based Asset ...

CIFC Asset Management LLC (together with its affiliates, "CIFC") is a corporate and structured ... Knowledge of other fixed income asset classes preferred: bonds, structured credit, CDS/CDX, options ...

Bank reconciliations * Assist the Management Accountant with month end duties such as accruals, pre-payments and fixed assets register * Pro-actively engage with internal stakeholders * Assist with ...

Hydrogen Group is delighted to support our Asset Management client in search for a Compliance Officer on an initial 6-month FTC. This is an exciting opportunity to manage the day-to-day Compliance ...

The role requires a detailed understanding of fixed income in an asset management firm, and proven experience off structuring, initiating, managing and delivering large complex change programs ...

Fixed asset register * Payroll * VAT returns If you feel you could hit the ground running in this exciting role, please apply now to find out more!! If you want to hear more about this opportunity ...

Fixed Assets Accounting: Manage monthly and annual accounting for fixed assets, including additions, disposals, depreciation, and year-end verifications * Cash Flow Forecasting: Assist in maintaining ...

Responsibility for the bookkeeping for the entity and holding company accounts, including purchase ledger, sales ledger, fixed assets, etc * Key contact for suppliers/internal staff responsible for ...

Management of monthly management accounts, including the various supporting reconciliation schedules, profit and loss, cashflow, fixed assets and balance sheet * Preparation of Financial Statements ...

... of the Fixed Asset Register additions, Disposal and monthly depreciations. • Preparing VAT quarterly returns, and Irish bimonthly returns for review and submission. • Assist in the annual ...

Due to continued growth and success, they are recruiting a Fixed Income Trader to assist the Head of Corporate Trading across a range of fixed income asset classes in their London office. Working in ...

Must have expertise knowledge & experience on Asset Management (Production), Fixed Assets, AP/AR, General Ledger, Supply chain, Taxation, Project accounting and Audit * Excellent communication skills ...

Ensure Fixed Asset records are well maintained. * Ensure monthly depreciation, corporate allocations and revaluation have been processed. Experience & Qualifications: To be considered for this role ...

... fixed assets and disallowing relevant items 4. Input data into the Personal Tax Module using a checklist of items to watch for. Then mark sections of the Tax Return programme as complete 5. Draft ...

We are partnered with a Global Asset Manager who are looking to make a key hire to successfully manage and deliver a large scale, strategic transformation program to remodel and enhance their Fixed ...

Prepare and post month end journals including prepayments, fixed assets and accruals * Prepare balance sheet reconciliations including aged debtors and payables * Assist in the preparation of annual ...

... fixed asset registers What we need to see (essential): * studier (ACCA / CIMA / ACA etc) * 12 - 18 months management accounting exposure What we need to see (beneficial): * A passion for music

Preparation of monthly management accounts, including the various supporting reconciliation schedules, profit and loss, cash flow, fixed assets and balance sheet. Preparation of Financial Statements ...

AP Monthly Close, including accruals, prepayments, and Fixed Assets journals * Assist with the implementation of process/system improvement initiatives * Assist the expense manager with preparation ...

... fixed asset reconciliations, inventory reconciliations, intercompany and other balance sheet reconciliations and proactively address any shortcomings or inconsistencies • To manage and review ...

Maintain the fixed asset inventory for all IT assets. * Provide Audio/Video conferencing support. * Perform staff onboarding/ offboarding. * Assistance in IT projects * Hardware/ Software ...