Fund Accounting Analyst London/Hybrid 6 month contract Day rate 300 via Umbrella Company Our commitment is to provide equal opportunity regardless of, for example, your gender, age, ethnicity, disability, sexual orientation or beliefs. We also engage with employers to develop programmes and pathways that embrace diverse talent and promote more inclusive employment worldwide through partnerships and other initiatives. We recognise and celebrate the value of difference and how it makes us faster, smarter and more innovative than our competition. My client is one of the largest investment management companies in Japan, backed by a number of the leading financial institutions in Japan. They offer discretionary investment management, investment trusts and advisory services to a range of institutional investors, pension funds, government agencies and retail investors worldwide. They are looking for an experienced Fund Accounting Analyst to join a small Fund...

To see more Chinese jobs please follow us on WeChat: teamchinapf AND pfteamchina Ref: 23522 Job Title: Mandarin speaking Finance Analyst (Financial Reporting & Accounting) The Skills You'll Need: Fluent Mandarin and English. Qualified CIMA/ACCA/ACA or equivalent, with relevant Financial Analysis or Accounting experience. Candidates with big 4 background could be considered. Your New Salary: Highly competitive depending on experience Job status: 1 Year FTC, with possibility to extend or go permanent depending on performance and business needs Work pattern: Hybrid working, with 1 day WFH Report to: Accounting Manager Finance Analyst - What You'll be Doing: Prepare the monthly trading margin result for the Crude Oil, Refined Products, Petrochemicals and Biofuels businesses in accordance with IFRS 9, IFRS 13, IFRS 15 and IAS2. Work closely with Product Control team and Front Office Operations to identify and explain the breaks between the...

Job Title: Internal Accountant / Experienced Senior Bookkeeper Location : Noddy's Nursery School, Trinity Church Hall, Beaumont Road, London, SW19 6SP Hybrid working : Potential once settled into the role, subject to agreement. Salary: 55,000 - 65,000 per annum PAYE, or 38 - 42 per hour self-employed, depending on experience Job Type: Full time, Permanent or Self Employed Permanent hours: 40 hours per week, Monday-Friday: 8am-5pm, 8.30am-5.30pm or 9am-6pm, as agreed, including a one-hour lunch break excluded from working hours. Self-employed hours: Approximately 35-40 working hours per week, excluding a one-hour lunch break. Reporting to: Managing Director (ACA-qualified) and Chairman (CIMA). Travel: Weekly Teddington site meetings until our third nursery school is complete. About Us: We are an established, family-owned and family-run business group spanning nursery education, property and construction. Noddy's Nursery School has been caring for and...

Ready to take the lead on high-profile financial reporting and audit delivery? Our local council client is looking for an accomplished, fully qualified finance professional to become its go-to technical expert for financial accounting, year-end closure and external audit. This is your opportunity to shape robust financial practice and make an impact across a major London borough. The Role Step into a pivotal leadership role where your technical expertise will influence the quality, accuracy and credibility of the Council s financial reporting. You will lead the technical financial accounting function, drive the timely delivery of single-entity and group accounts, and ensure full compliance with the CIPFA Code of Practice. Working closely with external auditors and finance colleagues, you will strengthen controls, improve audit readiness and turn complex accounting requirements into clear, effective action. Key Responsibilities Take ownership of the Council s annual...

Role: Project Accountant Sector: PR Communications Agency (healthcare/medcomms specialist) Location: London (City) Hybrid: Mainly remote (but must be available to attend at the London Office on fairly short notice) Salary: Circa. £38k-42k per annum Reporting to: Financial Project Manager Ref: VFR 3331 VisionFR are delighted to be assisting this fab highly creative independent, full-service medical communications agency. They are now seeking a talented and ambitious Finance Project Accountant to join the UK based team. They offer a collaborative environment, a tight-knit team, you'll have the chance to shape the agency's growth will be part of the fast-growing finance team with excellent career development opportunities. The Finance Project Accountant role is focussed on helping the client services teams manage their projects, ensuring timely billing, accurate forecasting , correct monthly revenue recognition, project analysis and more. You...

Qualified Accountant Location: Hybrid Working (Office & Home-Based) Salary: Competitive + Benefits Job Type: Full-Time, Permanent The Opportunity A well-established and growing boutique accountancy practice is seeking a Qualified Accountant to join its friendly and collaborative team. This is an excellent opportunity for an ambitious accounting professional looking to work with a diverse portfolio of clients in a supportive environment that offers genuine flexibility through hybrid working. The successful candidate will play a key role in managing client relationships, delivering high-quality accounting and advisory services, and supporting the continued growth of the practice. Key Responsibilities Preparing and reviewing statutory accounts for a varied client portfolio. Managing the preparation and submission of corporation tax, VAT, and personal tax returns , including those for directors, high-net-worth individuals, sole traders, and owner-managed businesses....

Our client is a rapidly growing, PE backed self-storage real estate business who currently operate nationally across the UK with growth projects expanding to Europe. They are looking for a confident and forward thinking team-player to join their finance team and manage a portfolio of storage sites. Responsibilities of the role: Take ownership of the month-end close process for an allocated portfolio of UK self-storage sites. Prepare accurate and timely monthly management accounts for multiple entities/sites. Prepare and post month-end journals, including accruals, prepayments, depreciation, deferred income and other relevant adjustments. Ensure all income and expenditure is correctly recognised in the appropriate accounting period. Prepare detailed P&L analysis and provide clear commentary on actual performance against budget, forecast and prior periods. Support with year-end accounting and reporting for the allocated portfolio of...

Senior Financial Accountant London Permanent About the Role A leading insurance company is seeking an experienced Senior Financial Accountant to join their Finance team in London. You will be responsible for the preparation and review of financial, regulatory and tax reporting across the group, working with a direct report and supporting a collaborative, supportive team environment. This is an excellent opportunity to progress your career in a well-established insurance organisation with a strong global presence. Key Responsibilities Prepare and review financial statements (UK GAAP and IFRS) for insurance and management companies on a quarterly and annual basis Prepare combined and consolidated financial statements and regulatory returns for multiple jurisdictions Lead liaison with external audit, including co-ordination with local and component auditors Manage monthly trial balance reviews, reconciliations and intercompany matrix reviews Liaise with tax...

MDD, A Davies Company is a specialised forensic accounting firm offering business valuations, forensic investigations and litigation support services. With more than 40 offices on 5 continents, our forensic accountants specialise in a wide range of practice areas. Our assignments consist of disputes in commercial litigation, family law, fraud, business valuations, business disputes, natural and man-made catastrophes, lost profits, and insurance. Our partners and senior staff regularly provide extensive litigation services and expert witness testimony in courts, arbitrations and mediations throughout the world. Our London office is currently seeking a qualified Accountant (Polish Speaking) to join our team to support the expansion & growth of our polish market. This role is the first-step in carving out a career in Forensic Accounting and so is suitable for someone who is interested in this niche area of accounting. Key Responsibilities Preliminary to...

Assistant Syndicate Accountant London Full-Time, Permanent About the Role A leading syndicate is seeking an Assistant Syndicate Accountant for a 12 months maternity contract. This is a hands-on role delivering accurate financial processing, reconciliations and supporting with regulatory reporting. You will drive month-end and year-end close processes, ensuring Lloyd's and statutory deadlines are consistently met. Key Responsibilities Maintain accurate SUN Accounts and Q&A ledgers; manage year-end close and distribution journal posting Own the Lloyd's Central Account (LCA) system; prepare signings and settled direct journals to tight monthly timetables Complete monthly LCA reconciliations (including Part 7) and lead variance reviews with Operations teams Deliver complete and accurate SMAL management accounts (QF1/AF1) with full audit trail and timely Lloyd's submission Manage quarterly Group recharges, expense accruals, VAT returns and investment...

Interim Financial Accountant 6 month contract £300 per day or £60,000 Interim Financial Accountant 6 months £300 to £325 per day or c£60,000 Practice trained essential Central London Hybrid Working with 3 days in the office Start in October or November An established professional services firm are seeking a contractor for 6 months as they enter a busy period with their upcoming audit. You will be a qualified accountant who is audit trained. You can be straight from practice or have practice plus some industry experience. You will be working as part of a collaborative finance team. The main purpose of the role will include assisting with the audit, month-end and due diligence. Your day-to-day responsibilities will include: Support the preparation of year-end audit deliverables. Act as a key audit contact to coordinate day-to-day information requests and resolve audit queries efficiently. Monitor audit timelines proactively to ensure...

Management Accountant Location: North West London (In-office 5 days a week) Salary: £55,000-£65,000 About the Opportunity An exciting opportunity has arisen for an experienced Management Accountant to join a fast-growing international retail and e-commerce business based in North West London. The role will support the delivery of accurate and timely financial information across the UK and US entities, with responsibility for month-end accounting, management reporting, financial analysis, financial controls and the continued improvement of finance processes. The successful candidate will also take ownership of the AP and AR functions, ensuring efficient processes, strong controls and accurate financial data, while working closely with stakeholders across the wider business. Key Responsibilities Own and continually improve the AP and AR functions, ensuring efficient processes, strong financial controls and accurate financial records. Oversee AP/AR processes,...

Management Accountant Are you a qualified Management Accountant who enjoys turning financial data into meaningful business insight? Location: Epsom (Hybrid working available) Salary: Competitive salary plus bonus and comprehensive benefits package Hours: Full-time, Monday to Friday 9am-5pm Benefits: Hybrid working arrangement. Annual bonus opportunity. Generous pension scheme. Private medical cover. Excellent holiday entitlement with additional purchase options. Ongoing learning and development opportunities. Employee wellbeing initiatives and support programmes. Modern offices with onsite facilities and free parking. Long-term career development within a supportive and collaborative culture. A fantastic opportunity has arisen for an experienced Management Accountant to join a well-established and growing organisation. Working as part of a collaborative finance team, you will play a key role in delivering accurate financial reporting, supporting...

We are looking for a detail-oriented and client-focused Client Reporting Accountant to join a highly experienced team supporting over 200 pension clients across the UK. As a Client Reporting Accountant, you will be joining a team of over 30 accountancy professionals responsible for delivering pension accounting services to a wide range of clients. You will manage your own client portfolio, acting as a dedicated Pension Accountant and building strong relationships with clients, auditors and professional advisers. This is a fantastic opportunity to join a market-leading pensions business and develop your accounting expertise within a specialist and rewarding environment. What you'll be doing: Prepare pension scheme financial statements and annual reports in accordance with legislation and industry best practice. Work closely with clients, auditors and professional advisers to deliver accounts and reports within agreed timescales. Facilitate pension scheme audits and...

Portfolio Accountant Job Title: Service Charge Accountant / Portfolio Accountant - South London Location: Croydon, Surrey / South London (Hybrid and flex available) Job Type: Full-Time, Permanent Salary: NEG Salary to 43.5k basic + Pension + enhanced holiday + Corporate Benefits About the Employer Join a leading national property business voted a "Great Place to Work UK" for 5 consecutive years . Based in our modern central accounting office in Croydon, we use advanced IT systems to support our nationwide residential portfolio. We invest heavily in our people, offering funded professional qualifications (ACCA/CIMA/IRPM), structured career progression, and regular salary reviews . The Role As a Service Charge Accountant, you will manage end-to-end service charge accounting for a dedicated property portfolio, working closely with Property Managers, clients, and auditors. Key Responsibilities: Prepare year-end service charge accounts following RICS Codes...

An excellent opportunity for an experienced Senior Accountant / Accounts Reviewer to join a well-established company Job Type: Part-time, estimated 10-15 hours per week Working Arrangement: Office-based Employment Status : Self-employed Salary: 19-22 per hour Competitive hourly rate (dependent on experience) Location: Croydon About The Company: The Company is an established and professional accountancy firm based in Croydon seeking an experienced, reliable and detail-oriented Senior Accountant to join the team on a part-time, self-employed basis. About The Role: This position is primarily focused on reviewing accounts preparation work completed by junior team members and ensuring that all assignments meet professional and technical standards. Key Responsibilities: Reviewing Accounts: Check limited company accounts, sole trader accounts, partnership accounts, VAT returns & CIS returns. Tax Compliance: Review...

We are working with a highly successful property management company who are seeking an experienced Service Charge Accountant to join their team in a sole-charge capacity, taking full ownership of the service charge accounting function across a varied property portfolio. You will manage a varied property portfolio and work closely with property managers, clients and tenants, taking ownership of the service charge accounting process. The role offers generous holidays and onsite parking. Key Responsibilities: Preparing service charge budgets and year-end accounts Reconciliations, accruals and prepayments Managing sinking/reserve funds and major works Preparing service charge demands and maintaining accurate accounts Handling client and tenant queries Financial reporting and bank reconciliations Review supplier invoices and code expenditure accurately Produce financial reports for property managers and clients Key Requirements: 4-5+ years' property...

Management Accountant Are you a qualified Management Accountant who enjoys turning financial data into meaningful business insight? Location: Epsom (Hybrid working available) Salary: Competitive salary plus bonus and comprehensive benefits package Hours: Full-time, Monday to Friday 9am-5pm Benefits: Hybrid working arrangement. Annual bonus opportunity. Generous pension scheme. Private medical cover. Excellent holiday entitlement with additional purchase options. Ongoing learning and development opportunities. Employee wellbeing initiatives and support programmes. Modern offices with onsite facilities and free parking. Long-term career development within a supportive and collaborative culture. A fantastic opportunity has arisen for an experienced Management Accountant to join a well-established and growing organisation. Working as part of a collaborative finance team, you will play a key role in delivering accurate financial reporting,...

Are you AAT Qualified or perhaps studying ACCA or CIMA and looking to join a business who will support you in your development as you gain your qualification? Then look no further, this is the ideal role for you, based in Sutton, Surrey, in modern offices, with hybrid working, as an Assistant Accountant. The role will be based out of the companies regional office, close to Sutton train station, where you will be supporting day-to-day accounting activities and delivering accurate financial information across the business. You'll be responsible for bank reconciliations, transaction processing, journal postings and month-end activities, as well as maintaining the integrity of the general ledger and key balance sheet accounts. You'll also assist with monthly management reporting, variance analysis and KPI reporting, while supporting audit requirements, financial controls and wider finance projects. The role offers plenty of variety, with regular interaction across the business...

Finance Assistant - 'XERO' Experience Required Belvedere (Parking/30 min walk from station) Monday to Friday 9:30am - 2:30pm Starting Monday 5th October Approx. 1 Month Temp Assignment £15.00 per hour Are you an experienced Finance Assistant, Accounts Administrator or Purchase Ledger professional looking for a short-term opportunity? We are seeking a reliable and detail-oriented individual to join a busy finance team in Belvedere on a temporary basis for approximately one month. This is a fully office-based role supporting the day-to-day running of the finance function. Key Responsibilities: Processing supplier invoices accurately and in a timely manner Matching purchase invoices to delivery notes and purchase orders Resolving invoice queries with suppliers and internal teams Managing the shared finance inbox and responding to queries Maintaining accurate electronic and paper-based records Monitoring customer accounts and...