47 Accounting Associate jobs in the United Kingdom

Investment Accounting Associate

Scotland, Scotland BlackRock

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About This Role
About this role
Are you an Investment Accounting professional searching for a rewarding, significant, multi-faceted opportunity with the world's largest asset manager? Do you pride yourself on building positive relationships, developing process solutions and bringing strategic visions to fruition? Look no further BlackRock is pursuing an
Associate
of Investment Accounting to become a part of the team. We recognize that strength comes from diversity, and will accept rare skills, eagerness, and passion while supporting the freedom to grow authoritatively and as an individual.

We know you want to feel valued every single day and be recognized for your contribution. At BlackRock we strive to empower our employees and actively engage your involvement in our success. Our technology and services empower millions of investors to save for retirement, pay for college, buy a home and improve their financial well-being. Join the team and experience what it feels like to be part of an organization that makes a difference.

Our Investment Accounting Group provides accounting and regulatory data services to insurance clients. Our accounting services include the reconciliation, tracking, accounting for assets, along with preparation and oversight of monthly packages and regulatory schedules.

The Role
Responsible for handling all aspects of accounting and reporting services and meeting the needs and evolving priorities of our clients. You will focus on delivering BlackRock to clients by supporting the monthly accounting close, leading client/department initiatives, improving the process and controls using capabilities of other parts of the BlackRock organization as required. You will have the opportunity for continued professional development with a career path within the group, or into other operating teams or client-facing business areas across BlackRock. Our suite of services provided to our clients offers opportunities for further personal learning, both in terms of the product types and accounting complexities, as well as the ongoing development of technical strengths.

Key Responsibilities Include

  • Developing a thorough knowledge of BlackRock's capabilities, products and services for insurance companies
  • Responding to daily inquiries from clients requesting information
  • Completing all daily reviews of exception management tool for accounting
  • Responsible to improve investment reporting for clients through preparation, review and ensure distribution of various accounting packages and reporting schedules
  • Supporting business growth in partnership with other BlackRock teams
  • Completing all quarterly/annual reconciliations and reporting in compliance with the relevant regulatory requirements, such as NAIC US Statutory, Solvency II, IFRS, GAAP guidelines
  • Providing complete and accurate review of data to clients' book of business
  • Assisting in the continual improvement of the investment reporting production and control processes to optimize efficiency, mitigate risk and incorporate business and product changes, ensuring procedures are maintained in line with all current practices
  • Conducting special projects and initiatives to improve the service offering
  • Analyzing accounting data and providing commentary regarding results, call out to senior team members when required
  • Assist in client or department projects and initiatives to improve the service offering
  • Use learning tools and training to deepen understanding of accounting policy and pronouncements to ensure reporting follows the standards
  • Learn and promote the use of technology to better serve our clients

Experience Required

  • Understanding of investment accounting product mechanics including debt instruments, equities and derivatives
  • Minimum 3 years of industry experience in investments/markets and understanding of investment accounting, preferred degree in Finance or Accounting or other related field
  • Knowledge of insurance companies, including the regulatory and accounting constraints and standards under which they operate
  • Continuous operational improvement and control enhancement mindset
  • Familiarity with product- specific financial reporting and disclosures
  • Ability to prioritize multiple requests and time management
  • Teachable to learn new processes and adapt to changing environment

Our Benefits
To help you stay energized, engaged and inspired, we offer a wide range of employee benefits including: retirement investment and tools designed to help you in building a sound financial future; access to education reimbursement; comprehensive resources to support your physical health and emotional well-being; family support programs; and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.

Our hybrid work model
BlackRock's hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person – aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.

About BlackRock
At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children's educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.

This mission would not be possible without our smartest investment – the one we make in our employees. It's why we're dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.

For additional information on BlackRock, please visit @blackrock | Twitter: @blackrock | LinkedIn:

BlackRock is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, race, religion, sex, sexual orientation and other protected characteristics at law.

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Forensic Accounting Senior Associate

DE1 2GU Derby, East Midlands £50000 Annually WhatJobs

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full-time
Our client, a highly respected accounting firm, is seeking an experienced Forensic Accounting Senior Associate to join their specialized practice in Derby, Derbyshire, UK . This role is integral to investigating financial discrepancies, uncovering fraud, and providing expert testimony in legal and dispute resolution matters. You will be involved in complex financial investigations, conducting detailed analysis of financial records, and preparing comprehensive reports for clients and legal proceedings. The ability to work effectively both independently and as part of a team is essential.

Key Responsibilities:
  • Conduct forensic accounting investigations, including fraud detection, asset tracing, and damage assessments.
  • Analyze complex financial data, accounting records, and other relevant documentation.
  • Prepare detailed and well-supported forensic accounting reports for use in litigation, arbitration, and insurance claims.
  • Assist in quantifying economic damages in commercial disputes.
  • Interview clients, witnesses, and other relevant parties to gather information.
  • Provide expert witness testimony in court proceedings when required.
  • Collaborate with legal counsel, regulatory bodies, and other stakeholders.
  • Stay current with accounting standards, legal principles, and forensic investigation techniques.
  • Maintain professional skepticism and ensure the integrity of all investigative work.
  • Assist in business development activities and the preparation of proposals.

Qualifications:
  • A Bachelor's degree in Accounting, Finance, or a related field.
  • Professional accounting qualification (e.g., ACA, ACCA, CPA) is required.
  • A minimum of 4 years of experience in accounting, with at least 2 years specifically in forensic accounting or a related investigative field.
  • Strong understanding of accounting principles, auditing standards, and legal procedures.
  • Proven experience in financial data analysis, fraud investigation, and damage quantification.
  • Excellent analytical, problem-solving, and critical thinking skills.
  • Exceptional written and verbal communication skills, with the ability to present complex findings clearly and concisely.
  • Proficiency in data analysis software and forensic accounting tools.
  • Ability to work under pressure and meet tight deadlines.
  • High level of integrity, discretion, and professionalism.

This is an exciting opportunity for a skilled accountant to develop their career in a challenging and rewarding field. The role offers a competitive salary and benefits package, and a hybrid working arrangement in Derby, Derbyshire, UK .
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Accounting Services, Senior Associate

Northern Ireland, Northern Ireland PwC UK

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About The Role
PwC's Accounting Services (AS) team is a leading market focused business, providing corporate accounting services to national and multinational corporations, with a focus on helping them to remain compliant and providing insights to their operations.

The services provided by AS are high quality, process / cost efficient and relationship based. They are delivered by a technically proficient, innovative, commercially focused and agile national team. AS are a team that respects and values each other, and has a strong reputation and profile.

As part of PwC, the largest global accounting firm, AS offers a challenging and exciting career path.

AS have a varied and prestigious client base and work with various specialists in their own field which, combined with the importance placed on continuous technical training and personal development, provides an excellent opportunity for career development

What Your Days Will Look Like

  • preparation of statutory financial statements (SFS).
  • bookkeeping and preparation of periodic management accounts.
  • manage a portfolio of clients and to work on ad hoc accounting projects. There is an expectation that AS Senior Associates will carry out client secondments at client sites in line with business needs, where their skills and availability match client requirements.
  • apply their accounting compliance knowledge to major proposals to help manage and grow the AS accounting compliance portfolio worldwide. In addition, the ability to contribute to the development of the accounting advisory service offering with regards to process improvement, technology, risk and controls is required.
  • take responsibility for the management of junior accounting staff

This Role Is For You If

  • Must possess a ACA or ACCA Qualification (or an international equivalent).
  • Strong accounting skills and technical knowledge on financial reporting matters
  • Very good working knowledge of UK GAAP / IFRS and some awareness of US GAAP.
  • IT literate, ideally with some experience of accounting packages and very good excel spreadsheet skills.
  • Highly professional attitude to providing a quality service working on challenging assignments in a deadline driven environment
  • Self motivated with strong communication skills (written and oral) and the ability to work in a team environment.
  • Demonstrate flexibility in changing client environments.

What You'll Receive From Us
*No matter where you may be in your career or personal life, our benefits are designed to add value and support, recognising and rewarding you fairly for your contributions. *
We offer a range of benefits including empowered flexibility and a working week split between office, home and client site; private medical cover and 24/7 access to a qualified virtual GP; six volunteering days a year and much more.

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Data Entry Administrator

Nottingham, East Midlands All About Dog Food

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Data Entry Administrator

We are looking for a dog-loving Data Entry to join our team. As a key member, you will be responsible for improving our website's visibility and driving higher search engine rankings. This role requires expertise in keyword research, on-page and off-page optimization, and performance tracking.

Your responsibilities as Data Entry Administrator will include:

● Conduct thorough research to identify and evaluate potential new products for inclusion on the website.

● Process and fulfil all requests from clients, including product and advertising updates.

● Generate and compile monthly reports, ensuring accuracy and completeness.

● Add and update product information and listings on the website. (Note: Approval of content is not included.)

● Create and maintain information pages for all manufacturers, ensuring current and accurate details.

● Complete all relevant tasks within the cPanel, as required.

● Add or update client details on the website as requested.

● Data entry

What we are looking for in our Data Entry Administrator:

  • Detail-oriented: Strong attention to detail to ensure accuracy in managing data, updates, and communications.
  • Organised: Excellent organisational skills to manage multiple tasks and deadlines effectively.

Communicative: Strong written and verbal communication skills for interacting with team members, advertisers, and customers.

  • Proactive: Ability to anticipate needs and take initiative in addressing issues or improving processes.
  • Collaborative: Willingness to work closely with different departments and team members to achieve common goals.
  • Customer-focused: A solid commitment to providing excellent support to both new and existing customers.
  • Experience with Data Entry: This is essential as this will be one of your main roles.
  • Written Skills: Excellent writing skills are essential.
  • An understanding of HTML and CSS would be preferred but not essential.

About Us

We are a comprehensive, independent resource dedicated to helping dog owners make informed decisions about their dog's diet. Also, with over 2.1 million users and 16 million page views, we are the number one dog food resource site in the UK. We are on a journey to help as many dog owners make the right choice regarding their dog's diet.

£25,000.00 per annum

Included with your salary:

  • 33 days holiday inclusive of bank holidays
  • Private medical insurance
  • Remote working
  • Casual dress

Monday to Friday working hours

This is an exciting opportunity to join a fast-growing team that is looking to help us take the website to the next level. We're experiencing rapid growth and looking for passionate individuals eager to contribute to our dynamic team. If you are a dog lover, thrive in a fast-paced environment and are motivated by the opportunity to make a significant impact, we'd love to hear from you. This is your chance to grow with us and be part of something big

STRICTLY NO AGENCIES

Job Types: Full-time, Part-time

Pay: From £25,000.00 per year

Expected hours: 20 – 40 per week

Benefits:

  • Company pension
  • Work from home

Work Location: Hybrid remote in Nottingham NG9 6DL

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Data Entry Operator

Market Monitoring Ltd

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Job Summary

Our Data Entry Operator process data from the whole mortgage and savings market.

They are responsible for updating several custom build systems that our financial clients rely on. In-house training for these custom build systems is provided.

On a day-to-day basis, you will work through several work queues in MS Outlook, keep several Excel spreadsheets up-to-date, and process data from the work queues in our software systems.

The position is full-time, working hours are 9:00 am to 5:30 pm based at our

Office.

Essential

  • You have good knowledge of MS software packages, mostly Outlook, Excel, and Word.
  • You like problem solving, and you can spot inaccuracies or inconsistencies in data.
  • You are a logical thinker, you can make connections between seemingly unrelated information.
  • You have an excellent knowledge of the English language, and you can familiarise yourself with financial jargon quickly.
  • You have at least two GCSEs in Maths and English, minimum grade C or 4.
  • You have an eye for detail and will be able to transcribe data received from various sources into our systems with a high degree of accuracy.

Desirable

  • Our ideal candidate would understand the savings and mortgage market
  • Experience of data entry

About the company

Market Monitoring provides B2B data software for financial institutions.

The office is located in Centrum 100 in Burton Upon Trent and is walking distance from the train station and several bus links.

Job Type: Full-time

Salary: Meets National Minimum Wage

Job Type: Full-time

Pay: £24,420.00 per year

Benefits:

  • On-site parking

Ability to commute/relocate:

  • Burton-On-Trent DE14: reliably commute or plan to relocate before starting work (preferred)

Education:

  • GCSE or equivalent (preferred)

Experience:

  • Administrative: 2 years (preferred)

Work authorisation:

  • United Kingdom (preferred)

Work Location: In person

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Data Entry Administrator

BD1 1AA Bradford, Yorkshire and the Humber £25000 Annually WhatJobs

Posted 24 days ago

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full-time
Our client, a reputable financial services firm, is seeking a meticulous and efficient Data Entry Administrator to join their administrative team in Bradford, West Yorkshire, UK . This role offers a hybrid working arrangement, combining office-based responsibilities with remote flexibility. You will be responsible for accurately inputting, updating, and verifying large volumes of data across various databases and systems. This critical function supports the smooth operation of multiple departments, ensuring data integrity and accessibility. Key duties include processing client information, updating records, generating basic reports, and performing regular data quality checks to identify and rectify any discrepancies. Strong attention to detail and a commitment to accuracy are paramount. You will work with a variety of software applications, including database management systems and Microsoft Office Suite, particularly Excel. The ideal candidate is highly organized, possesses excellent typing skills, and can manage their workload effectively to meet deadlines. You will be part of a supportive team environment, contributing to the overall efficiency and reliability of the firm's data management processes.

Key Responsibilities:
  • Accurately input and update data into various databases and systems.
  • Verify the accuracy and completeness of data entered.
  • Perform regular data quality checks and audits.
  • Identify and resolve data discrepancies and errors.
  • Maintain organized and up-to-date digital records.
  • Generate basic reports from data entries as required.
  • Assist with data migration and archiving tasks.
  • Adhere to data protection and confidentiality policies.
  • Collaborate with team members to ensure efficient data management.
  • Support administrative tasks as needed.

Qualifications:
  • Proven experience in data entry or a similar administrative role.
  • High level of accuracy and attention to detail.
  • Proficiency in Microsoft Office Suite, especially Excel.
  • Experience with database management systems is a plus.
  • Excellent typing speed and accuracy.
  • Strong organizational and time management skills.
  • Ability to work independently and as part of a team.
  • Good written and verbal communication skills.
  • Understanding of data privacy principles.
  • High school diploma or equivalent required.
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Data Entry Keyer

21201 Maryland, London Melinda Instal

Posted 3 days ago

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Permanent

This is a remote position.

Are you detail-oriented, with excellent typing skills and a passion for accuracy? Do you have experience in data entry and enjoy working with numbers and spreadsheets? We are is seeking a Data Entry Keyer to join our fast-paced and dynamic team. As a Data Entry Keyer, you will be responsible for accurately inputting and organizing data in our system to help our business operations run smoothly and efficiently. Key Responsibilities include: Enter data into our database accurately and efficiently Perform regular data backups and maintain organized records Ensure timely and accurate entry of all data Verify and correct any data inconsistencies or errors Maintain confidentiality of sensitive information Communicate with team members to resolve any data discrepancies Perform continuous quality reviews to ensure accuracy of data Qualifications: High school diploma or equivalent Proven experience in data entry, preferably in a fast-paced environment Excellent typing and accuracy skills Detail-oriented with strong organizational and time management skills Ability to handle multiple tasks and meet tight deadlines Strong knowledge of Microsoft Office, particularly Excel Familiarity with databases and data entry software Benefits: We offer a comprehensive benefits package designed to support the well-being and financial security of our team members. Our benefits include: * 401(k) Retirement Plan * Health Insurance * Vision Insurance * Dental Insurance * Flexible Work Schedule * Paid Time Off (PTO) These benefits reflect our commitment to fostering a healthy work-life balance and supporting our employee's long-term goals and recognizing and appreciating individuals and teams who constantly strive to achieve excellence through demonstrating positive behavior, innovation and teamwork, our way of saying ‘’Thank you’’. Equal Opportunity Employer: We are an equal opportunity employer and is committed to creating a diverse and inclusive workplace. We welcome and encourage applications from all qualified individuals regardless of race, ethnicity, religion, gender, sexual orientation, disability, age, or veteran status.  Join Us: If you are passionate about data entry and looking for a challenging and rewarding role with a growing company, then we want to hear from you! Apply today and become a part of our motivated and dynamic team.
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Data Entry Representative

Admin Melinda Instal

Posted 4 days ago

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Permanent

Ez egy távmunkában végezhető állás.

Join our team at Melinda Instal in the Construction industry as a Data Entry Representative. This vital role involves accurately inputting and updating data to support our operations and projects.

Location: United States (Remote) Responsibilities: Input and maintain data in databases and spreadsheets Ensure data accuracy and integrity Perform regular data quality checks Assist in generating reports and analysis Support other departments with data-related tasks Requirements: Proven experience in data entry or related field Proficiency in MS Office, especially Excel Attention to detail and accuracy Strong organizational skills Ability to work independently and in a team Qualifications: High school diploma or equivalent Certification in data entry or related field is a plus Benefits: Competitive salary Health insurance benefits Opportunities for growth and development Dynamic and collaborative work environment Követelmények Proven experience in data entry or related field Proficiency in MS Office, especially Excel Attention to detail and accuracy Strong organizational skills Ability to work independently and in a team High school diploma or equivalent Certification in data entry or related field is a plus Előnyök Competitive salary Health insurance benefits Opportunities for growth and development Dynamic and collaborative work environment
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Data Entry Typist

Admin Melinda Instal

Posted 7 days ago

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Permanent

Ez egy távmunkában végezhető állás.

Join our team at Melinda Instal in the Construction industry as a Data Entry Typist. This role plays a crucial part in ensuring accurate and efficient data entry processes within our organization.

Responsibilities: Inputting data from various sources into the company database Ensuring accuracy and completeness of all data entered Organizing and maintaining files and records Performing regular data quality checks Assisting with data analysis and report generation Requirements: Proven experience as a data entry typist or similar role Excellent typing speed and accuracy Proficiency in MS Office and data entry software Attention to detail and organizational skills Ability to prioritize and multitask effectively Qualifications: High school diploma or equivalent Certification in data entry or related field is a plus Benefits: Competitive salary and benefits package Opportunities for growth and advancement within the company Collaborative and supportive work environment Követelmények Proven experience as a data entry typist or similar role Excellent typing speed and accuracy Proficiency in MS Office and data entry software Attention to detail and organizational skills Ability to prioritize and multitask effectively Előnyök Competitive salary and benefits package Opportunities for growth and advancement within the company Collaborative and supportive work environment
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Remote Data Entry Specialist

NG1 1ER Nottingham, East Midlands £15 Hourly WhatJobs

Posted 9 days ago

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contractor
Our client is looking for a meticulous and highly organized Remote Data Entry Specialist to join their expanding administrative team. This role is crucial for maintaining the accuracy and integrity of our extensive databases. As a fully remote position, you will have the flexibility to work from the comfort of your own home, utilizing your keen eye for detail and strong administrative skills. The primary responsibility will be to accurately input, update, and verify data across various digital platforms and systems. You will be expected to handle confidential information with the utmost discretion and ensure that all data entry tasks are completed efficiently and to a high standard.

Key Responsibilities:
  • Accurately inputting alphabetic, numeric, and symbolic data from various sources into company databases.
  • Verifying data for accuracy and completeness, identifying and correcting any errors or discrepancies.
  • Organizing and maintaining electronic files and records to ensure easy retrieval.
  • Updating existing database records with new information as required.
  • Scanning and uploading documents to digital archives.
  • Generating reports on data entry progress and highlighting any challenges encountered.
  • Collaborating with team members to ensure consistent data management practices.
  • Adhering to strict data privacy and security protocols.
  • Responding to data-related inquiries from internal departments in a timely and professional manner.
  • Assisting with special projects related to data management and organization as needed.

Required Skills and Qualifications:
  • Proven experience in a data entry or similar administrative role.
  • Exceptional accuracy and attention to detail.
  • Proficiency in using data entry software and database management systems.
  • Familiarity with Microsoft Office Suite, particularly Excel and Word.
  • Excellent typing speed and accuracy.
  • Strong organizational and time management skills.
  • Ability to work independently with minimal supervision.
  • Good written and verbal communication skills.
  • Understanding of data confidentiality principles.
  • High school diploma or equivalent qualification.
This remote role offers a fantastic opportunity to contribute to a vital administrative function without the need for office attendance. We provide all necessary training and support to ensure your success. If you are a self-disciplined individual with a passion for accuracy and efficiency, we encourage you to apply for this exciting position.
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