Fund Finance Specialist Job at Crédit Agricole (London)

Finance Specialist

We are looking for a Finance Specialist to join a growing, fast-paced business i...

Location

United Kingdom , London

Salary:

35000.00 - 45000.00 GBP / Year

NEXTECH GROUP

Expiration Date

Until further notice

Requirements

Experience across accounts receivable, billing, or credit control
Exposure to both sales and purchase ledger
Strong Excel skills and experience using accounting systems
Excellent attention to detail and ability to meet deadlines
A proactive, solution-focused mindset
Confidence communicating with customers

Job Responsibility

Managing customer accounts and actively reducing aged debt
Overseeing billing cycles to ensure all contracts are invoiced accurately and on time
Running and managing Direct Debit collections
Handling BACS payments and ensuring timely receipt of funds
Investigating and resolving billing queries and discrepancies
Processing supplier invoices and resolving any issues
Performing reconciliations including expenses and company cards
Producing regular reports across finance operations

What we offer

Private healthcare
Additional day off for your birthday

Fulltime

Payroll & Finance Specialist

Join our expanding Finance team as a Payroll & Finance Specialist, where you’ll ...

Location

Poland , Kraków

Salary:

Not provided

MDPI

Expiration Date

Until further notice

Requirements

Degree in Finance, Accounting, Business Administration, or related fields
2 to 5 years of experience in Payroll, Finance, or Accounting roles in Poland
Strong command of English and Polish (C1 level or higher)
Working knowledge of Polish Labour Code, Social Security regulations, and tax laws
Proficiency in Microsoft O365, particularly Excel (Intermediate level)
Knowledge of electronic systems such as PUE ZUS and PPK
General knowledge of financial reporting and accounting principles
Excellent attention to detail and high level of accuracy and confidentiality
Strong organizational and time management skills
Proactive approach to problem-solving and process improvement

Job Responsibility

Ensuring accuracy and compliance of payroll processes carried out by an external service provider
Overseeing correct calculation of salaries, taxes, and contributions, including verification of compliance with applicable laws and limits
Keeping international teams informed about changes in payroll and tax regulations and ensuring proper implementation
Providing subject matter support to employees regarding labor law, taxes, and payroll calculations
Identifying regulatory risks and implementing measures to minimize potential non compliance
Analyzing regulations and updating internal procedures in cooperation with the external accounting firm
Coordinating cooperation with financial and payroll service providers, including negotiating terms and service scope
Monitoring supplier fees in line with contractual agreements and overseeing timely payments
Preparing payroll and financial reports for management and the finance department
Managing internal financial reporting and preparing cost analyses and financial summaries

What we offer

Private medical care (fully covered)
MultiSport card (partially covered)
Team building activities
Working in an international environment
Contributing to the academic community

Fulltime

Finance Documentation Specialist

We are looking for an experienced Finance Documentation Specialist to support eq...

Location

United States , Glen Allen

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Experience supporting loan or lease documentation, closing, servicing, or loan administration functions within banking or equipment finance environments
Working knowledge of equipment finance transactions, collateral documentation, lien filing practices, and post-closing control processes
Ability to interpret policies, procedures, and regulatory requirements while maintaining a high level of accuracy in documentation review
Strong communication and customer service skills, with the ability to work effectively with internal teams, clients, vendors, attorneys, and other external partners
Proficiency in Microsoft Office applications, including Excel and Word, with the ability to manage documentation and reporting tasks efficiently
Solid organizational and time management skills, with the ability to prioritize multiple transactions in a fast-moving setting
Experience handling compliance-related tasks such as insurance follow-up, credit documentation support, research, and exception resolution
Attention to detail and sound judgment when reviewing financial documentation, transaction terms, and servicing requests

Job Responsibility

Coordinate equipment finance transactions from initial documentation review through final booking and funding, ensuring each step is completed accurately and on schedule
Draft and review loan and lease documents that align with approved credit terms, collateral requirements, and applicable legal and compliance standards
Determine appropriate lien perfection methods based on transaction structure and collateral type, including titled assets, marine assets, and aircraft-related financing
Communicate with customers, vendors, landlords, attorneys, and other third parties to resolve documentation issues and support negotiation of transaction terms
Complete onboarding and due diligence activities for new customers and new transactions to maintain adherence to banking regulations and internal control requirements
Enter and maintain transaction data in the loan and lease accounting system, while supporting account research, maintenance updates, and payment-related activity
Assemble and manage post-closing files, clear outstanding exceptions, and follow up on pending items after funding has been completed
Support operational tasks such as wire preparation, draw processing, payoff quote generation, release handling, insurance tracking, credit-related follow-up, and document imaging
Review purchased transactions and related sale documents for Capital Markets activity, working with internal stakeholders and external counsel as needed
Follow all applicable banking laws, regulatory expectations, and established procedures across daily loan administration activities

What we offer

medical
vision
dental
life and disability insurance
401(k) plan
free online training

Fulltime

Senior Specialist Foundation Finance Analyst

The Senior Specialist, Foundation Finance Analyst will be responsible for provid...

Location

Congo, the Democratic Republic of the , Kinshasa

Salary:

Not provided

Vodafone

Expiration Date

Until further notice

Requirements

Bachelor’s degree in finance, Accounting, Economics, or related field (master’s preferred)
Professional certification (CPA, ACCA, CIMA, or equivalent) is an advantage
Minimum 5–7 years of experience in financial analysis, preferably within NGOs, foundations, or corporate social responsibility programs
Strong knowledge of financial reporting, compliance, and donor requirements
Experience in ESG reporting and impact-linked financial analysis is highly desirable
Analytical and strategic thinking
Strong financial modeling and reporting skills
Excellent communication and stakeholder management abilities
Integrity, accountability, and attention to detail
Ability to work under pressure and manage multiple priorities

Job Responsibility

Develop and monitor annual budgets for Foundation programs and initiatives
Provide financial forecasts, variance analysis, and recommendations to support strategic planning
Track expenditures against approved budgets and ensure efficient resource allocation
Prepare timely and accurate financial reports for the Head of Foundation, Foundation Trustees, Vodacom Group, and external stakeholders
Ensure compliance with ESG standards, donor requirements, and international reporting practices
Support impact reporting by linking financial data to program outcomes
Ensure adherence to Vodacom Group financial policies, local regulations, and donor agreements
Identify financial risks and propose mitigation strategies
Oversee audits and ensure transparent financial practices
Provide financial input for fundraising proposals and partnership agreements

Finance Support Specialist

This is highly responsible administrative and professional work in managing and ...

Location

United States , Moss Point

Salary:

Not provided

Mississippi Municipal League

Expiration Date

Until further notice

Requirements

Bachelor’s Degree from an accredited four (4) year college or university with major course work in accounting, economics, business management and/or public administration with accounting emphasis and five (5) years of municipal accounting or Finance experience
or A high school diploma or GED and fifteen (15) years of responsible experience in public finance, budgeting, auditing, and/or accounting administration and management
Must be proficient in MS Word, Excel, PowerPoint, Publisher, and Outlook
Must possess and maintain a valid Mississippi driver’s license and a driving record acceptable to the City’s insurance carrier
Must be bondable

Job Responsibility

Oversee the activities of the Finance Department to ensure the accurate and timely management of all Accounts Receivable aging components
Oversees the disbursement activities, ensuring the accurate and timely processing of accounts payable, purchase orders, petty cash, employee expense reports, cash control, payroll processing and payroll tax compliance
Supervise, control, interpret and communicate the fiscal operations of the city to provide information and guidance to the City Clerk, Mayor, Board of Aldermen, and department directors
Evaluate, develop, and recommend fiscal policy that will result in sound fiscal management
Analyze, interpret, and communicate financial operating results to provide information and guidance to city officials and departments
Maintain all official accounting records in conformance with generally accepted government accounting principles
Supervise and maintain City’s payroll operations
Coordinate the annual audit and prepare the City’s Comprehensive Annual Financial Report
Act in a lead role in debt management and bond issuance
Participate in a wide variety of special projects and compile a variety of special reports

Fulltime

Bpo Pe And Fund Accounting Sr Specialist

The Senior BPO PE and Fund Accounting Specialist will manage financial reporting...

Location

India , Gurgaon

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

5 years of experience in accounting and finance
strong skills in capital activities processing and discrepancy resolution
proficiency in financial reporting and cash management
solid understanding of net asset value determination and performance fees accrual
reviewing bank reconciliations
preparing financial statements
ensuring compliance with accounting standards

Job Responsibility

Review Booking Journal Entries basis bank statements and client
Review of Bank Reconciliation and maintaining the respective financial logs
Review & Prepare monthly financial reporting package for the Hedge Funds and Private Equity Funds, including the determination of Net Asset Value and prepare the Statement of Asset and Liabilities and Profit and Loss Statement
Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards
Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls
Derive pricing for portfolio investments
Updating status reports
Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows
Process incoming and outgoing cash movements related to capital activity
Reporting-preparing bespoke reports to address client requests

Fulltime

BPO PE and Fund accounting Sr Specialist

The Senior Specialist in BPO PE and Fund Accounting will manage complex fund str...

Location

India , Gurugram

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance or Accounting
At least 5 years of relevant experience
Strong skills in fund accounting
Strong skills in financial reporting
Strong skills in client management

Job Responsibility

Maintain books and records and calculations of fund's Net Asset Values
Coordinate and review Financial Statements and associated reports including performance metrics/quarterly reporting
Coordinate and review of calculations of carried interests/performance/incentive fees
Coordinate and review calculation of investor allocations for capital calls and distributions
Coordinate and review of partners capital account statements
Coordinate of payments and other transactions
Supervise production analysts, review and signing off the work performed
Act as primary contact for clients and other stakeholders
Meet client expectations by monitoring timely delivery of daily, weekly, and monthly deliverables
Ensure all escalations are addressed timely

New

SAP Treasury and Risk Management (TRM) Analyst / Specialist

We are hiring a Treasury and Risk Management (TRM) professional to support the c...

Location

India , Bangalore

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance, Accounting, Economics, Business, or a related field
Relevant experience in Treasury, Corporate Finance, or Treasury Risk Management
Strong understanding of: cash forecasting, liquidity management, debt instruments, treasury investments, FX and interest rate risk concepts
Experience working with treasury processes, controls, and reporting
Strong analytical and problem-solving skills
Advanced Excel skills
experience with treasury or ERP systems is preferred
Good communication and stakeholder management skills

Job Responsibility

Manage and support cash flow forecasting and liquidity planning
Monitor and analyze cash positions, funding needs, and short- and long-term liquidity requirements
Support treasury investments, including tracking and reporting of company-owned investments such as funds, equity holdings, and other financial instruments
Manage borrowings and debt instruments, including loans, revolvers, bonds, notes, and related interest/payment tracking
Support financial risk management activities, including monitoring exposures related to: foreign exchange, interest rates, liquidity, commodities, credit risk
Support and track FX hedging transactions and related treasury controls
Prepare treasury-related analysis, reporting, and recommendations for management decision-making
Partner with finance, controllership, and business stakeholders to ensure treasury activities are aligned with company policies and funding strategies
Maintain treasury-related documentation, controls, and process standards
Support treasury systems/process improvement initiatives in the TRM area

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Fund Finance Specialist

Job Description

Job Responsibility

Requirements

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