TRUST ACCOUNTANT FUNDS FINANCIAL jobs in United Kingdom

Ideally, operational experience in a fund, corporate trust and/or company management/administration environment....

Michael Page UK

Financial Accountant (Band 5). A) An experienced financial accountant who has an aptitude for analysis of figures using advanced Excel skills....

Surrey and Sussex Healthcare NHS Trust

Financial Reporting and Accounting. The Group has a substantial interest in and also manages three listed funds on the Singapore Exchange, namely Ascendas REIT,...

Macdonald & Company

Fund raising experience is preferred. All financial and management accounting oversight, including presentation of key financial information to the Board and...

Michael Page UK

Trust Monthly Financial Accounts:-. I am currently looking to recruit a Band 7 Financial Accountant for a period of 3-6 months for an NHS Trust based outside of...

Morgan Law

Ideally, operational experience in a fund, corporate trust and/or company management/administration environment....

Ocorian

The Income Accountant role will involve the duties:. The candidate will be offered an ongoing Income accounting role in a popular NHS trust....

Page Personnel - UK

Overseeing the charity’s financial risk-management process and report financial health to the board of trustees at regular intervals,....

Nesta

Associate, Financial Restructuring. Financial and Operational Restructuring. Robust understanding of financial and analytical accounting (ratio analysis),...

Alvarez & Marsal

Monthly review and approval of Architas fund factsheets (1 for every fund). To oversee the daily pricing and NAV dissemination process for 27 UK funds ICVCs (3...

AXA UK

Using strong Excel and Financial Modelling skills to analyse and prepare comprehensive financial information. Working with clients to establish credibility and...

McGinnis Loy

• Experience in Fund Accounting for UK OIECs, unit trusts and Irish unit trusts (desirable). • Qualified (ACCA, ACA, CIMA) Fund Accountant (2-3 years experience...

BRUIN Financial

Contacting solicitors, accountants, financial advisers and other private sector providers in Hounslow to discuss how to work in partnership e.g. holding regular...

Afghanistan and Central Asian Association

Lendlease are looking to appoint a Finance Manager who will be responsible for the reporting of various Funds / Mandates for the fund management business....

Lendlease

To manage the Restricted Funds Accountant, ensuring that proper controls and procedures are in place to account for restricted funds in accordance...

Michael Page UK

Senior Financial Accountant. Basic understanding of Trusts, Trust or Fund accounting and Trust taxation; Importing annual budgets into the financial system;...

Macdonald & Company

Associate, Financial Restructuring. Financial and Operational Restructuring. Robust understanding of financial and analytical accounting (ratio analysis),...

Alvarez & Marsal

organisations. They are currently seeking an experienced Fund Accountant to be responsible for the production of OEIC, Unit Trust... Accountant, you must have financial reporting experience gained within financial services; SORP accounting experience...

AC Financial Recruitment

We are looking for a qualified and experienced accountant to join our close knit team. The charity has substantial... and all aspects of financial transactions with outside agencies. Endowed Charity Are you looking to join a very supportive senior...

. They are currently seeking an experienced Fund Accountant to be responsible for the production of OEIC, Unit Trust and Investment Trust... Reports & Accounts, producing distribution calculations and various returns to external parties. As Fund Accountant...

service national law firm is keen in appointing an experienced Tax and Trust financial Accountant to join its national Wealth...Manchester – £60,000 - £80,000 Financial Accountant- Tax & Trusts Manchester £DOE My client a top tier full...

Douglas Scott

service national law firm is keen in appointing an experienced Tax and Trust financial Accountant to join its national Wealth...Manchester – £60,000 - £80,000 Financial Accountant- Tax & Trusts Manchester £DOE My client a top tier full...

Douglas Scott

service national law firm is keen in appointing an experienced Tax and Trust financial Accountant to join its national Wealth...Manchester – £60,000 - £80,000 Financial Accountant- Tax & Trusts Manchester £DOE My client a top tier full...

Douglas Scott

under administration, 10,166 funds administered and over 10,080 employees. We are looking for a Senior Investment Trust Accountant... to join the team to be responsible for the timely and accurate production of all management and financial accounts information...

BNP Paribas

under administration, 10,166 funds administered and over 10,080 employees. We are looking for a Senior Investment Trust Accountant... to join the team to be responsible for the timely and accurate production of all management and financial accounts information...

BNP Paribas

trust or funds experience in a professional environment • Knowledge of local regulatory environment • Excellent...Our client, a global leading third party administrator, is in search for a Fund Accountant to join their Private Equity...

Bruin Financial

. They are actively seeking a Fund Accountant (ACA, ACCA, CIMA Part Qualified) to join their growing investment team to prepare financial... statements, carry out tax reconciliations and conduct key analysis for a number of specific trust funds. The role requires...

Byron Finance

. We are privately owned and fully independent, administering funds for multiple investment managers and sponsors, with over $280 billion... in assets under administration. An opportunity has arisen to appoint a Fund Accountant within the UK Traditional Fund...

Maitland

. They are actively seeking a Fund Accountant (ACA, ACCA, CIMA Part Qualified) to join their growing investment team to prepare financial... statements, carry out tax reconciliations and conduct key analysis for a number of specific trust funds. The role requires...

Byron Finance

preparation of annual and interim financial statements for a wide range of OEICs sub-funds and Investment Trusts. The jobholder... Preparation of interim, annual financial statements and board papers for a range of OEIC sub-funds and Investment Trusts...

Fidelity International

preparation of annual and interim financial statements for a wide range of OEICs sub-funds and Investment Trusts. The jobholder... Preparation of interim, annual financial statements and board papers for a range of OEIC sub-funds and Investment Trusts...

Fidelity Recruitment

and preparation of financial reports for a portfolio of funds, ensuring reporting deadlines are met and the delivery of client...Job Title: Fund Accountant Location: Guernsey, GY4 6RT Salary: £Competitive + Excellent Company Benefits Full...

to ensuring the highest levels of trust, integrity and quality. We aim to continue our growth by recruiting talented and committed.... We are now recruiting for a Senior Pension Fund Accountant to join the team who can be based in any of the following offices: Amersham...

Overview Our client is currently looking for a senior fund accountant to join their Financial Reporting team in... January on an initial 3 month contract. Skills The successful candidate must have experience of dealing with financial reports...

Aston Carter