CLIENT ACCOUNTANT FUNDS jobs in MANCHESTER, United Kingdom

of Senior Associate to join our Fund/ Client Accounting team. This role is located in Manchester, UK and will be working in... Daily Oversight Reviews for UK Funds in line with NAV Production, including review of: Fund Performance based on daily...

BNY Mellon

Client Accountant 9-12 Month FTC (£40k - £45k) Hybrid - 3 Days The Office Role Overview: As a Client Accountant.... Your primary responsibility will be ensuring the accurate control and reconciliation of client funds, maintaining professional...

Cedar Recruitment