FUND ACCOUNTING COSTS AND jobs in LONDON, United Kingdom

, Regulatory change including accounting standards and other fund disclosures such as costs and charges The role would suit... disclosures including costs and charges. Supporting the investment and product teams and preparation of accounting papers...

of our finance function through running quarterly projects, with a focus on automation Analysis and interpretation of business costs... weekly cash flow forecast, and working with the FC on fund allocation Building and using PowerBI to make analysis...

Experience in the not-for-profit/ charity sector and knowledge of fund accounting Experience of working in external or internal... Society’s funds, ensuring the income and costs are charged accurately and in line with the terms of grant agreements...

markets. Understanding of transition costs and associated cost tracking methodologies. Familiarity with core fund accounting..., currency and cash management, accounting treatment and cost tracking. From time-to-time, the role may also require...

slides for inclusion in the Board Pack. Lead on specific accounting areas i.e. capitalised development costs and taxation... and oversight for the continual development of financial processes, systems, reporting, and controls including the core accounting...