CLIENT ACCOUNTANT FUNDS jobs in United Kingdom #5

. Supports Programme Manager and liaise with Programme Accountant to provide support and review on programme invoicing, financial..., operations, MEL, and funds management. Mobilisation Leads recruitment efforts for programme staff and short term technical...

activities as well as supporting the set up of new funds. The responsibilities of the successful candidate for this role... along with commentary and variance analysis Review and approval of the statutory annual accounts (including quarterly client reporting...

clients across private equity, private credit, infrastructure, hedge funds and institutional investors. What's in it... new skills and learn about various sectors/geographies across our client's portfolios Responsibilities: Performing...

. For further information about this position please apply. Our client is a dynamic Property Investment and Development Company... on Enveloped Dwellings (ATED) returns Manage the treasury function – placing funds on deposit Ensure that there are enough funds...

and is challenging and rewarding. This is a technical client facing role, in which you are expected to have strong UK tax skills... seamless client service on transactions. Manage the financial and administrative side of the transactions you are running...

Our client is a UK registered charity that funds conservation projects around the world. We are seeking a temporary... Junior Management Accountant/ Accounts Clerk to join them two days a week for a period of around 2 months. This position...

candidate will be an experienced accountant with a background of a large, complex organisation or a professional services firm... Accountant (CIMA, ACCA, ACA) with relevant experience, ideally with exposure to IT business areas Exposure of working with IT...

. Our global institutional client base includes banks, investment advisors, mutual funds, pension managers, insurance companies... for their private investments. Bixby's market moving news and expansive financial data keeps hedge funds and asset managers ahead...

and will involve a large element of client contact, particularly at fund board level as well as with senior members of staff... within our client base. You will be arranging and attending client board and shareholder meetings. Key responsibilities: Preparation...

. Possible hours (10am - 12 or 1pm) Salary £16 - £20 per hour Our client is a busy estate agent in the heart of the city... to us, we have a fantastic referral fee to offer! Please contact us for more information. Re spec: Allocating funds to the correct tenancies...

our operations, we are seeking a talented Senior Management Accountant to join our team and play a pivotal role in managing... financial reports for our portfolio companies and investment funds, ensuring accuracy and timeliness. Conduct detailed...

of company bank balances and ensuring sufficient funds available Credit card portal management Setting up client account... Foreign currency account reconciliations Client account reconciliations Petty cash reconciliations Daily checking...

include overseeing the operation of the investment management process, ensuring their are sufficient funds between the trusts... to join a unique charity |Opportunity for progression Must be a fully qualified accountant. You need to be a strong technical...

our employee experience CSR Programme: each office will be involved in various charity and sporting activities to help raise funds... promoting the firm and its services to the existing client base and prospects. Development and supervision of trainees. The...

management sector, including Private Equity funds. We offer you the opportunity to advance your team and business development... and is challenging and rewarding. This is a technical client facing role, in which you are expected to have strong UK tax technical...

for this opportunity, you must have the following experience/skills: A qualified accountant with experience of working within the... interests (shares, funds, bonds etc.) with audit clients of the firm, and also prohibitions on certain employment relationships...

for accurate financial and non-financial transactions. Supervise restricted funds reporting, collaborating with the Management... Accountant to ensure proper grants and project reporting. Undertake ad hoc finance projects. Lead a small team of accounting...