Accounting

Depositary Services OfficerOur client, a leading global bank, are expanding their independent depositary function and are seeking depositary officers.If you have depositary experience and you want to be part of a growing team with a friendly and supportive atmosphere, this is a great opportunity for you.  Your main role would be to support the oversight activities of the fund management companies, including our third party administration providers. Your responsibilities will range across client/stakeholder management as well as management of portfolio funds.  Roles & Responsibilities As a Depositary Services Officer, you’ll be overseeing third party administration and investment managers processes and procedures to ensure management company compliance. You’ll also be reviewing service level agreements and contractual requirements for our service providers for the various fund ranges, while also working with our Legal teamAlong with this, you’ll be:Performing cash flow monitoring and record keeping of the Fund’s assets.Carrying out fund accounting oversight, including oversight of NAVs, capital activity, and fair value pricing decisions.Making sure evidential standards and record management requirements are in place, including implementing and managing the documentation retention process for regulatory documents, contracts, internal procedures, communications, reviews and projects for funds.Reviewing the delivery of regulatory changes at third party providers and making sure processes used by third part administrators are appropriate. Essential Skills & ExperienceMinimum of 6 months experience within depositary in Luxembourg in-depth understanding of alternative investment funds, Luxembourg regulations, particularly AIFMDCustody experience can be additional plus

Job Title: Financial AccountantLocation: East MidlandsJob Type: 12 month FTCAre you a Financial Accountant looking for an exciting opportunity within the payments industry? Our client, a leading payments company based in the East Midlands, is seeking a skilled professional to join their finance team. This is a fantastic opportunity to play a key role in a fast-paced and innovative sector, ensuring financial accuracy and compliance while supporting business growth.Key Responsibilities:Prepare and review financial statements, ensuring accuracy and compliance.Manage reconciliations, financial reporting, and month-end processes.Assist in budgeting, forecasting, and financial analysis.Ensure compliance with financial regulations and reporting standards.Support audits and liaise with external auditors.Work closely with key stakeholders to provide financial insights and support decision-making.Key Requirements:Qualified accountant (ACA, ACCA, CIMA,).Experience in financial accounting within the payments, fintech, or financial services sector is desirable.Strong knowledge of financial reporting standards and regulatory compliance.Proficiency in Microsoft Excel and accounting software such as Xero or SAP.Excellent analytical skills with a keen eye for detail.Strong communication and interpersonal skills to work effectively with cross-functional teams.If you are a motivated Financial Accountant looking to take the next step in your career, we want to hear from you! Please apply and a consultant will be in touch

Financial ControllerOur client, a commercial real estate firm, are seeking a financial controller to work closely with the CFO. This role offers a great opportunity to join a dynamic business at a pivotal time of its gorwth. Roles & Responsibilities Preparation of the IFRS consolidated and individual financial statements (HGB) for the quarterly and annual financial statements.Implementation and preparation of consolidation processes.Support in the further development of accounting and valuation guidelines and create management reportingPreparation of IFRS accounting and ac as the contact person for questions about reporting.Manage the completeness of the Group reporting of the subsidiaries (reporting)Creation of processes and methods as well as participation in accounting projects  Your profile: Relevant financial degree At least 3 years experience working in real estate or with real estate assets in Germany Fluency in German and English

Job Title: Internal Financial AccountantJob Type: Full-time, PermanentAre you a meticulous and proactive Financial Accountant looking to step into an internal finance role? Our client, a leading fund administration business, is seeking a talented professional to join their finance team. This is an exciting opportunity to work within a dynamic company, managing internal financial processes and ensuring the business operates efficiently and in compliance with financial regulations.Key Responsibilities:Oversee internal financial reporting, budgeting, and forecasting.Prepare management accounts and financial statements for internal use.Ensure accurate reconciliations of accounts, cash flows, and expenses.Monitor financial controls and compliance with industry regulations.Support tax, audit, and regulatory reporting requirements.Assist in process improvements and financial system enhancements.Key Requirements:Qualified or finalist (ACA, ACCA, CIMA, or equivalent).Experience in internal finance, management accounting, or financial reporting.Strong technical knowledge of financial reporting standards and regulations.Proficiency in Microsoft Excel and accounting software such as Xero or SAP.Excellent analytical and problem-solving skills.Strong communication and teamwork abilities.If you are an ambitious Internal Financial Accountant looking to take your career to the next level, we want to hear from you! Apply today by submitting your CV.Join a company that values expertise, innovation, and professional growth!

Job Title: Payroll AdministratorJob Type: Full-time, PermanentBroadgate is looking for an Experienced payroll administrator to join a leading financial services company based in Basingstoke. Our client is a leading financial services business, and they are seeking a detail-oriented and efficient professional to manage payroll processes and ensure accurate and timely payment for employees. This is an exciting opportunity to work within a collaborative environment where your expertise in payroll management will be highly valued.Key Responsibilities:Process end-to-end payroll for employees, ensuring accuracy and compliance.Maintain payroll records, including tax deductions, pensions, and benefits.Ensure compliance with payroll regulations and statutory reporting requirements.Handle payroll queries and liaise with HR and finance teams.Assist with payroll reconciliations and reporting.Support process improvements and payroll system enhancements.Key Requirements:Previous experience in payroll administration, preferably within a financial or professional services environment.Strong knowledge of payroll systems and legislation.Proficiency in payroll software such as Sage Payroll, Xero, or similar platforms.Excellent attention to detail and numerical skills.Strong organisational and time-management skills.Ability to handle confidential information with discretion.If you are looking to take the next step up in your career, apply and a consultant will be in touch

Accounting Manager Our client, mid-sized private equity firm are looking to bring in an experienced accounting professional to strengthen their local team in Luxembourg. All accounting within this business is done entirely in-house.Roles & Responsibilities Handle the day-to-day accounting of some entities of the group and is in support for the group accounting consolidationPrepare the tax and legal reports (monthly VAT, annual VAT, Net Wealth Tax, Company tax, annual accounts, ...)Contributes to the accounting of the investment transactionsPrepare the daily cash monitoring and managementPrepare and ensure the follow-up of financial and other external auditsAssist at the valuation process and controls of the fund of fund activitiesTake care of document management and archiving of finance supporting documentsPortfolio managementEssential Skills & ExperienceMinimum of 5 years experience within private equity accounting in Luxembourg or Belgium Experience across private equity or venture capital fund accounting Fluent in French and EnglishYou will need experience across these 6 components to be considered: accounting, reporting, cash management, tax, controlling and portfolio management

Senior Accountant Our client, mid-sized private equity firm are looking to bring in an experienced accounting professional to strengthen their local team in Luxembourg. All accounting within this business is done entirely in-house.Roles & Responsibilities Handle the day-to-day accounting of some entities of the group and is in support for the group accounting consolidationPrepare the tax and legal reports (monthly VAT, annual VAT, Net Wealth Tax, Company tax, annual accounts, ...)Contributes to the accounting of the investment transactionsPrepare the daily cash monitoring and managementPrepare and ensure the follow-up of financial and other external auditsAssist at the valuation process and controls of the fund of fund activitiesTake care of document management and archiving of finance supporting documentsPortfolio managementEssential Skills & ExperienceMinimum of 3 years experience within private equity accounting in Luxembourg or Belgium Experience across private equity or venture capital fund accounting Fluent in French and EnglishYou will need experience across these 6 components to be considered: accounting, reporting, cash management, tax, controlling and portfolio management

Depositary Services OfficerOur client, a leading global bank, are expanding their independent depositary function and are seeking depositary officers.If you have depositary experience and you want to be part of a growing team with a friendly and supportive atmosphere, this is a great opportunity for you.  Your main role would be to support the oversight activities of the fund management companies, including our third party administration providers. Your responsibilities will range across client/stakeholder management as well as management of portfolio funds.  Roles & Responsibilities As a Depositary Services Officer, you’ll be overseeing third party administration and investment managers processes and procedures to ensure management company compliance. You’ll also be reviewing service level agreements and contractual requirements for our service providers for the various fund ranges, while also working with our Legal teamAlong with this, you’ll be:Performing cash flow monitoring and record keeping of the Fund’s assets.Carrying out fund accounting oversight, including oversight of NAVs, capital activity, and fair value pricing decisions.Making sure evidential standards and record management requirements are in place, including implementing and managing the documentation retention process for regulatory documents, contracts, internal procedures, communications, reviews and projects for funds.Reviewing the delivery of regulatory changes at third party providers and making sure processes used by third part administrators are appropriate. Essential Skills & ExperienceMinimum of 6 months experience within depositary in Luxembourg in-depth understanding of alternative investment funds, Luxembourg regulations, particularly AIFMDCustody experience can be additional plus