and management of third party suppliers in relation to fund accounting, covering net asset values, financial reporting and costs... correct accounting treatment. Providing technical advice in relation to BAU activities such as NAV oversight, financial...
M&G. Working with investment funds can provide exposure to complex financial instruments, portfolio management strategies... to ensure the timely delivery of client accounting requirements in relation to financial reports and accounts for private...
Ocorian. Working with investment funds can provide exposure to complex financial instruments, portfolio management strategies... to ensure the timely delivery of client accounting requirements in relation to financial reports and accounts for private...
OcorianSection 11/12; Valuation of financial instruments and/or hedge accounting experience; Strong interpersonal skills, including... greater. The Financial Assurance team specialise in assuring the financial statement, transactions and accounting...
Deloitte. Our support ranges from: Providing specialist financial instrument input into external audit services; Accounting advice... and FRS 102 Section 11/12; Valuation of financial instruments and/or hedge accounting experience; Detailed understanding...
Deloittewe have a new opportunity to join our Finance division as a Technical Accounting Specialist... instruments, including hedge accounting Able to interpret complex technical requirements and apply these to the Society Highly...
Leeds Building Society, annual accounts and managing trust changes. The organisation is a true specialist at what they do, providing a high-quality..., and other necessary legal instruments De-registration of Trusts on HMRC Trust Register Maintenance of HMRC Trust Register Prepare...
Sharp Consultancycareer growth prospects. Working with investment funds can provide exposure to complex financial instruments, portfolio... and knowledge of financial reporting. These skills are transferrable across the wider accounting industry. However, fund accounting...
Ocoriancareer growth prospects. Working with investment funds can provide exposure to complex financial instruments, portfolio... and knowledge of financial reporting. These skills are transferrable across the wider accounting industry. However, fund accounting...
Ocoriana relevant work position, on topics such as climate strategies, climate risk analysis and management, financial accounting, GHG... change and make a lasting impact. You will join a Consultancy of specialist Corporate ESG consultants, Net Zero specialists...
Timely Recruit. Reporting to the Head of Group Accounting and Reporting, this role offers a unique opportunity to contribute to the financial... accounting of treasury instruments and transactions within the Group. This includes ownership of hedge accounting, analysis...
Morson Talent