Employment Type : Full-Time
The Role Preparation and analysis of monthly management accounts under IFRS Preparation and review of financial statements under IFRS including liaison with auditors Preparation of quarterly and annual regulatory returns Monthly balance sheet substantiation Office for National Statistics quarterly and annual returns for the group Payroll Funding, Journal upload and reconciling balances Understanding the business and keeping up-...
Employment Type : Full-Time
Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valuations of investments with Portfolio Committee and Administrator. Prepare Fund dividend recommendations and coordinate payments. Prepare computations and calculations supporting the Funds (such as actualization, management fees, drawdowns, quarterly IRRs). Coordinate the preparation and distribution of Fund and investor reports (including quality...
Employment Type : Full-Time
The client has been very clear all they want is a Regulatory Reporting SME. • European Prudential Reporting • COREP • FINREP • Liquidity • Capital/Large Exposures...
Employment Type : Full-Time
• Fund Accounting and Control • Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; • Understanding the financial products and strategies managed in the fund(s); • Investigating and resolving valuation issues, significant price variations, P&L breaks and trade capture i...
Employment Type : Full-Time
We're looking for a motivated and passionate Kitchen Assistant who will be the heart of our operation for Chartwells on a full time basis, contracted to 37.5 hours per week. You'll join a team that takes a real pride in what they do, in their food, in their brand but most of all pride in their people. You'll get given every opportunity to progress within a company that invests in its people, celebrates individuality, and rewards and recognises e...
Employment Type : Full-Time
We're currently recruiting an ambitious Chef to help us create exceptional food experiences for DINE on a full time basis contracted to 37.5 hours per week. As a Chef, you will be responsible for preparing and serving the kind of food that truly brightens our clients' and customers' days, all within the market-leading food service company in the UK. You'll get given every opportunity to progress within a company that invests in its people, celeb...
Employment Type : Full-Time
Here at Northampton , we operate one of the most impressive facilities in Europe, based across a campus of 5 manufacturing units, and we have a team of around 2,000 colleagues making high quality premium products every day . We are the sole supplier of sandwiches, wraps, rolls and sushi for Marks & Spencer THIS IS A FULL-TIME ROLE WORKING 40 HRS PER WEEK ON AVERAGE AND THE SHIFT INCLUDES WORKING ONE DAY OF OR BOTH DAYS DURING THE WEEKEND AS ...
Employment Type : Full-Time
English Teacher Prospero Teaching are currently recruiting an English Teacher for a 'Outstanding' Ofsted rated SEMH School based Fareham, Hampshire to start January 2025 The school, based in Fahream, work with Secondary students with Social, Emotional and Mental Health Difficulties. It boasts an extremely supportive and nurturing environment alongside brand new facilities to help students reach their full potential. The schools students often re...
Employment Type : Full-Time
Assistant/Trainee Accountant – Competitive Salary – Somerset Are you passionate about numbers and eager to start a rewarding career in accounting? Look no further! This incredible opportunity is perfect for you. Why Join Us? We are more than just a company – we’re a family. With over 100 years of history, we are a leading supplier of ready-mix concrete and concrete products, serving the construction industry across Somerset, Devon, Wiltshire, Do...
Employment Type : Full-Time
Working for a National company dealing with various projects within the Construction Industry, the client is seeking a candidate with experience of working in Administration and in particular within a Bid/Tendering and Procurement team The role requires excellent organisational, negotiating, attention to detail and strong communication skills to carry out the following duties: Maintaining tender database. Monitoring client procurement online por...