via KBM Training and Recruitment
Cambridgeshire - Cambridge
Review of fund NAVs on a daily, weekly and monthly basis, tasks include: Review of fund transactions, e.g. Security trading, investor activity, etc. Ensuring all income accruals and corporate actions are accounted for and validated Review of ... See more
via KBM Training and Recruitment
West Yorkshire - Leeds
You will give you the opportunity to develop a career as a HR professional whilst gaining hands on experience in a busy, fast paced HR team. CIPD study support will also be on offer for the successful candidate. You will join the HR administration ... See more
via KBM Training and Recruitment
Ireland - Dublin
Review of fund NAVs on a daily, weekly and monthly basis, tasks include: Review of fund transactions, e.g. Security trading, investor activity, etc. Ensuring all income accruals and corporate actions are accounted for and validated Review of ... See more
via KBM Training and Recruitment
England - Bristol
You will give you the opportunity to develop a career as a HR professional whilst gaining hands on experience in a busy, fast paced HR team. CIPD study support will also be on offer for the successful candidate. You will join the HR administration ... See more
via KBM Training and Recruitment
South East England - London
Production of monthly P&L and Balance Sheets Monthly reconciliations and reviews of balance sheet items Management of the Fixed Asset Register Group-wide documentation relating to Transfer Pricing Fraud Risk Assessment framework docume ... See more
via KBM Training and Recruitment
South East England - London
Production of monthly P&L and Balance Sheets Monthly reconciliations and reviews of balance sheet items Management of the Fixed Asset Register Group-wide documentation relating to Transfer Pricing Fraud Risk Assessment framework docume ... See more
via KBM Training and Recruitment
South East England - London
Production of monthly P&L and Balance Sheets Monthly reconciliations and reviews of balance sheet items Management of the Fixed Asset Register Group-wide documentation relating to Transfer Pricing Fraud Risk Assessment framework docume ... See more
via KBM Training and Recruitment
Berkshire - Maidenhead
* Manage the complete month end process including production of the Group Results Pack and commentary * Manage the quarterly forecast process including production of presentation to Group Exec * Working capital reporting including providing forecas ... See more
via KBM Training and Recruitment
Manchester
Production of monthly P&L and Balance Sheets Monthly reconciliations and reviews of balance sheet items Management of the Fixed Asset Register Group-wide documentation relating to Transfer Pricing Fraud Risk Assessment framework docume ... See more
via KBM Training and Recruitment
Essex - Brentwood
* Manage the complete month end process including production of the Group Results Pack and commentary * Manage the quarterly forecast process including production of presentation to Group Exec * Working capital reporting including providing forecas ... See more
via KBM Training and Recruitment
Cambridgeshire - Cambridge
Production of monthly P&L and Balance Sheets Monthly reconciliations and reviews of balance sheet items Management of the Fixed Asset Register Group-wide documentation relating to Transfer Pricing Fraud Risk Assessment framework docume ... See more
via KBM Training and Recruitment
Cambridgeshire - Cambridge
Production of monthly P&L and Balance Sheets Monthly reconciliations and reviews of balance sheet items Management of the Fixed Asset Register Group-wide documentation relating to Transfer Pricing Fraud Risk Assessment framework docume ... See more
via KBM Training and Recruitment
Buckinghamshire - Wooburn Green
* Manage the complete month end process including production of the Group Results Pack and commentary * Manage the quarterly forecast process including production of presentation to Group Exec * Working capital reporting including providing forecas ... See more
via KBM Training and Recruitment
Coventry
Production of monthly P&L and Balance Sheets Monthly reconciliations and reviews of balance sheet items Management of the Fixed Asset Register Group-wide documentation relating to Transfer Pricing Fraud Risk Assessment framework docume ... See more
via KBM Training and Recruitment
Manchester
* Manage the complete month end process including production of the Group Results Pack and commentary * Manage the quarterly forecast process including production of presentation to Group Exec * Working capital reporting including providing forecas ... See more
via KBM Training and Recruitment
England - Hampshire, Southampton
Production of monthly P&L and Balance Sheets Monthly reconciliations and reviews of balance sheet items Management of the Fixed Asset Register Group-wide documentation relating to Transfer Pricing Fraud Risk Assessment framework docume ... See more
via KBM Training and Recruitment
Berkshire - Reading
* Manage the complete month end process including production of the Group Results Pack and commentary * Manage the quarterly forecast process including production of presentation to Group Exec * Working capital reporting including providing forecas ... See more
via KBM Training and Recruitment
England - Suite 8b Cringleford Business Centre, Intwood Road, Cringleford, Norwich, Norfolk
Production of monthly P&L and Balance Sheets Monthly reconciliations and reviews of balance sheet items Management of the Fixed Asset Register Group-wide documentation relating to Transfer Pricing Fraud Risk Assessment framework docume ... See more
via KBM Training and Recruitment
Coventry
* Manage the complete month end process including production of the Group Results Pack and commentary * Manage the quarterly forecast process including production of presentation to Group Exec * Working capital reporting including providing forecas ... See more
via KBM Training and Recruitment
The main duties include: Ensuring the day-to-day functions are carried out accurately and efficiently Preparing monthly management accounts and provide commentary where required Preparing accounts to trial balance with monthly balance sheet ... See more