FUND PORTFOLIO ACCOUNTANT jobs in United Kingdom #2

and review the work of outsourced fund accountant on the management accounts. Prepare management accounts and review financial...MANAGEMENT ACCOUNTANT LONDON /HYBRID 2 DAYS HOME UP TO £55K THE COMPANY: We're proud to be partnering...

and submission for a portfolio of clients' pension schemes Ensure pension fund Trustee reports & accounts are prepared and signed...-off, complying with statutory deadlines and SLAs About you With previous pension fund accounts preparation experience...

Hines UK portfolio including: 20 Old Bailey, 7 Soho Square and Atlas House in London, alongside all of the Hines European... Core Fund, Hines European Value Fund and Hines Global Income Trust assets. Helix continues to deliver an above market...

with progression. The purpose of this position is to account for a varied portfolio of fund structures working closely with the... structures Review all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports...

portfolio, including Super6 and ITV7. Supporting the UK&I Games director and their team to drive value. Lead on all revenue.... How you’ll do it Fully or approaching qualified accountant through a recognised professional body (ACA, ACCA, CIMA...

qualified accountant or equivalent, Experience working with a general ledger (SAP) and financial reporting systems, Experience... of Paramount Global), we have an iconic portfolio of brands, like Paramount Pictures, MTV, Nickelodeon, Channel 5, Comedy Central...

fund and early finishes on a Friday during summer. These are just some of the great benefits we offer. Based ten minutes... Global Commercial Teamwork with a large portfolio of global clients across the automotive, FMCG, luxury and financial sectors...

and acquisition fee) ensuring working files are substantiated to executed documentation Fund cash flow forecasting (with input... Data analysis of management accounts produced by the Fund Administrators Review of the management accounts & other group...

international property JV fund, has an excellent opportunity for a Qualified Accountant (Corporate Finance) in Corporate Finance... and Financial Planning & Analysis for its investment portfolio (Property deals £20-100m). Likely salary £60,000 - £70,000 + bonus...

our operations, we are seeking a talented Senior Management Accountant to join our team and play a pivotal role in managing... our financial operations and fund administrators. Key Responsibilities: Lead the preparation of monthly, quarterly, and annual...

with the daily administration and accounting review of a portfolio of private and corporate clients with a high degree... new clients. Take on responsibility for the management of the debtors in the portfolio of clients. Key...

: Responsible for providing/repackaging financial information on projects to European/US Hines fund finance teams, investors... by property manager/external accountant – invoice approval procedure, set up of suppliers, payment authorities set up in...