FUND ACCOUNTING TECHNICAL EXPERT jobs in United Kingdom

an experienced fund accountant with technical and accounting knowledge and experience including the following: Fund accounting... Technical Advisory team who provide technical and accounting advise for M&G’s full range of funds and jurisdictions...

Finance team with full knowledge of technical accounting, Treasury, Collection Fund, the Balance Sheet and VAT for the Council...Finance Manager – Technical (Financial) – West Midlands Hourly Rate: £24-£30 Contract: Initial 3-month contract...

accounting, fund administration and investor reporting services to real estate, debt, infrastructure and private equity fund... and Expertise Technical Knowledge / Skills Required Expert in Microsoft 365 Configuration & Management: Proficient in...

by providing high quality accounting, fund administration and investor reporting services to real estate, debt, infrastructure...; Ability to demonstrate integrity in all tasks and functions performed; Specific knowledge of fund accounting , transfer agency and the...

of providing tax advice to fund management teams and be able to explain tax technical issues in a clear and concise way to non-tax... Assets team (fund/asset managers, transaction team, property directors and finance business partners) on ad-hoc queries...

of providing tax advice to fund management teams and be able to explain tax technical issues in a clear and concise way to non-tax... Assets team (fund/asset managers, transaction team, property directors and finance business partners) on ad-hoc queries...

markets. Understanding of transition costs and associated cost tracking methodologies. Familiarity with core fund accounting... are built into the implementation plan. This will cover a range of technical areas, such as portfolio realignment strategy...

Demonstrable technical expertise in IFRS reporting Expert in the use google sheets and slides, reporting platforms... and oversight for the continual development of financial processes, systems, reporting, and controls including the core accounting...

qualifications. A technical expert who enjoys, and has a flair for, financial accounting. Natural problem solver, with excellent... each year. This role is the lead on collection fund and revenue accounting including the completion of notes to the council...

Hong Kong, this role will oversee client servicing from investment technical, analytical and operational aspects... and monitoring the performance of their investment portfolios. You will be expected to provide expert advice on a wide...