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This is a fantastic role and due to the small size of the company, you will get direct exposure to the investments and the deal making team. The responsibilities of the role include: Preparation of quarterly fund financial statements and preparation of year end audited fund financial statements, liaising with the auditors Quarter end valuations for Portfolio investments, quarterly, monthly reconciliations Account for fund activities including investments, expenses, valuations, capital calls and distributions Deal with queries in respect of Fund activity, portfolio company financial information, including fund investment information, investor information and quarterly fund activities.
Duties include: Supporting ALCO with reports relating to liquidity gap, interest rate sensitivity, Earnings at risk, duration of equity, VaR, Basel II Market risk computations, etc Assisting in the updating and reviewing the key market and liquidity related policies of the bank, namely the trading Policy statement, Liquidity Policy statement, Liquidity Contingency Plan, Valuation methodology.
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A truly outstanding opportunity has arisen for a qualified Chartered Accountant (ACA, ACCA) to join a highly respected PLC and enjoy the benefits of working for an organisation with global locations and international travel.
Our client is an internationally known name with commitment to excellence and a high standard of business ethics. A newly created vacancy has arisen which promises to be a challenging, stimulating and fulfilling position with supervisory responsibilities and requiring sound technical competence.
An experienced Management Accountant is required for a respected long established company in the motor trade. The successful candidate must be able to show demonstrable experience of producing management accounts to often tight deadlines, VAT returns, statutory accounts and possess a high standard of IT literacy, particularly with Excel.
An excellent opportunity has arisen for a graduate (or of graduate calibre), preferably with a Finance/Accounting/Business degree to join an East Yorkshire based organisation with strong US links. Reporting to the FC the successful candidate will be able to demonstrate a high level of academic achievement and be able to communicate with clarity and intelligence.
Support Analyst - JD Edwards & PeopleSoftMy prestige client is looking for a Support Analyst who has had exposure to JD Edwards and PeopleSoft systems. Ideal candidate would have excellent third party management skills as there will be a lot of communications to manage between various stakeholders.
Computer People Cambridge are presently looking for a JD Edwards Business Analyst for their client based near Cambridge. This client is the prominent market leader in their field and known across the UK.
FINANCIAL ANALYSTS / ASSISTANT ACCOUNTANTS, TEMPORARY & PERMANENT OPPORTUNITIES EXIST, EXCLUSIVE TO EDWARDS AND PEARCE LOCATION: Grimsby area, North East Lincolnshire SALARY AND BENEFITS:£21,000 plus excellent package including bonus and pension scheme COMPANY INFORMATION: - Our client is a well respected organisation in North East Lincolnshire in the manufacturing sector.
INVENTORY / STOCK CONTROLLER LOCATION: North East Lincolnshire SALARY AND BENEFITS: £23,000 to £28,000 per annum SUMMARY: 12 month contracts with a view to full time employment. Opportunity to join an exciting and thriving company within the oil & gas industry.
PURCHASING MANAGER LOCATION: Doncaster SALARY AND BENEFITS: Up to £40,000 SUMMARY: We are looking for a Purchasing Manager to join a Doncaster based Retail Distribution organisation. COMPANY INFORMATION: - Leading Retail Distribution Company - Doncaster Based YOU MUST HAVE THE FOLLOWING: - Experience of sourcing from the Far East and other Low Cost Countries.
HR BUSINESS PARTNER/HR OFFICER LOCATION: EAST YORKSHIRE SALARY AND BENEFITS: c£40K YOU MUST HAVE THE FOLLOWING: - Generalist HR Professional who can hit the ground running in a fast paced.
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