- We are partnering with a global leading financial services firm in their search for a Financial Accountant. This is a 6 month temporary role based in Canary Wharf offering hybrid working, and paying up to £300 per day via umbrella for the right candidate.As the Financial Accountant, you will be responsible for:Processing contracts for one or more product lines and ensuring that fees are invoiced in a timely manner.Liaising between different internal stakehWe are partnering with a global leading financial services firm in their search for a Financial Accountant. This is a 6 month temporary role based in Canary Wharf offering hybrid working, and paying up to £300 per day via umbrella for the right candidate.As the Financial Accountant, you will be responsible for:Processing contracts for one or more product lines and ensuring that fees are invoiced in a timely manner.Liaising between different internal stakeh
- Role OverviewAs a Fund Accountant, you will be responsible for delivering accurate and timely NAV calculations, reconciliations, and financial reporting for a portfolio of investment funds. The ideal candidate will bring strong analytical skills, attention to detail, and a proactive mindset to support our growing client base.Key ResponsibilitiesPrepare and review daily/weekly/monthly NAV calculations for assigned fundsPerform cash, position, and market valRole OverviewAs a Fund Accountant, you will be responsible for delivering accurate and timely NAV calculations, reconciliations, and financial reporting for a portfolio of investment funds. The ideal candidate will bring strong analytical skills, attention to detail, and a proactive mindset to support our growing client base.Key ResponsibilitiesPrepare and review daily/weekly/monthly NAV calculations for assigned fundsPerform cash, position, and market val
