FUND ACCOUNTING AND REPORTING 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... experience as core Fund Accounting senior subject matter experts. Provide UK specific requirements expertise including...

BNY Mellon

Ensuring client billing and reporting is done to agreed deadlines and schedules. Reconciliation of financial data of key... teams. What you'll bring: Understanding of ERP systems, accounting policies, measurement rules, and business controls...

Sopra Steria

Ensuring client billing and reporting is done to agreed deadlines and schedules. Reconciliation of financial data of key... teams. What you’ll bring: Understanding of ERP systems, accounting policies, measurement rules, and business controls...

Sopra Steria

overall responsibility for the delivery of a project, utilising reporting and industry-standard Project Management... of reporting on all projects being delivered. Delivering whole solution milestones against the plan Identifying project...

documentation, including: plans and schedules, cost estimates, revenues, service level agreement reporting, risk and issue logs... on schedule and on budget. Measure project & service level agreement reporting of performance and provide routine status reports...

technical DC concepts, accounting and financial reporting standards, pension regulations and literature. Exhibits and stays... scepticism: Applies professional scepticism, objectivity and independence to pensions advisory and accounting work Documentation...

KPMG