TRUST ACCOUNTANT FUNDS FINANCIAL jobs in United Kingdom

Our client is part of a financial services Group that provides bespoke tax, trust and remuneration planning for Financial Services firms and its staff through...

Brewer Morris

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

Macdonald & Company

Assistant Financial Accountant. The Trust is seeking a forward thinking, highly motivated and experienced Assistant Financial Accountant to join our team....

Croydon Health Services NHS Trust

Work closely with the Syndicate Accountant; Support the preparation of GQD, QMA, QMB, PMDr, Trust Funds, TRIA, NAIC, US SIS, CAN SIS and DD returns for GAAP,...

Tokio Marine HCC

The Property Fund Finance team is responsible for the financial operations of over £20bn of property funds managed by M&G Real Estate....

M&G Group

S/he shall process orders ensuring sufficient funds are available beforehand, receive delivered goods and process invoices....

Tudor Park Education Trust

Accountant - Accounting - Fund - Trusts - Banking - Financial Reporting - SORP - Tax - Reconcilliation Packs - IOC....

iKas International

Ensure smooth running of the various funds financial reporting requirements in a timely and efficient manner. Understand, interpret and apply relevant financial...

Taylor James Resourcing

As a Fund Accountant your responsibilities include:. BRUIN Financial is currently working with a leading investment management firm that are looking for a Fund...

BRUIN Financial

Management of the P&L to ensure all business and financial objectives are met; Communication and relationship management to maintain trust with shareholders,...

French Resources Limited

Fund Oversight and Reporting Accountant. Preferably be a qualified (ACCA, ACA, CIMA) Fund Accountant. Experience in fund accounting for UK OIECs and some...

AXA UK

Assistance on generational planning for tax efficient wealth transfer by providing guidance on optimum financial, fiscal and trust and estate structures....

JP Morgan Chase

Do you have excellent experience as a Fund Accountant or equivalent? Knowledge of Fund Structures such as OEICS, Unit Trust and UCITS for example?...

Bear Consulting (UK) Ltd

Part -qualified accountant or AAT qualified accountant. Work with appropriate financial and operational groups to provide value added financial analysis (e.g....

JP Morgan Chase

Liaise with the fund administrator/s to reconcile/substantiate final fund NAVs. Product/Fund Control background from bank or hedge fund preferred....

Man

Ensure smooth running of the various funds financial reporting requirements in a timely and efficient manner. Understand, interpret and apply relevant financial...

Taylor James Resourcing

E.g. custodians, fund accountants, fund auditors and lawyers; Investment Oversight Manager required on a permanent basis for my London based financial services...

Haybrook

, treasury management, trust funds and investments monitoring and reporting.   Role includes: preparation of the cash flow... charity. You will be a member of the Financial Accounts Team responsible for providing a range of financial accounting...

Allen Lane Financial Recruitment

for all Fidelity Worldwide Investment funds; alongside fund accounting and reconciliation of all pooled funds in the UK and Luxembourg.... In addition, the department calculates the Net Asset Values for funds worth in excess of $200 billion every day...

Fidelity Recruitment

funds; alongside fund accounting and reconciliation of all pooled funds in the UK and Luxembourg. In addition, the... department calculates the Net Asset Values for funds worth in excess of $200 billion every day; all of this creates a fast paced...

Fidelity International

Trust, Corporate and Funds teams Identify and manage risks Carry out financial modelling and performance analysis Develop...Make the move from professional practice into an interesting role in the Financial Services sector, working...

Role Summary In your role as Fund Accountant in Salisbury, you will receive a bespoke structured training programme... for pension schemes. * Review scheme files and documents such as trust deeds, property leases and valuation reports, in order...

Embark Group Limited

In your role as Fund Accountant in Salisbury, you will receive a bespoke structured training programme, coupled... files and documents such as trust deeds, property leases and valuation reports, in order to gain an understanding...

Embark Group Limited

Vacancy Details Assistant Financial Accountant The Trust is seeking a forward thinking, highly motivated... and experienced Assistant Financial Accountant to join our team. The Post holder will deliver financial accounts services...

NHS

or Trainee Financial Accountant - Apprenticeship Recruiter Location Birmingham, West Midlands Salary Competitive Posted... Job We have an exciting opportunity for a school leaver to join us as a Trainee Financial Accountant. You'll receive full study support...

Gowling WLG

Job We have an exciting opportunity for a school leaver to join us as a Trainee Financial Accountant. You'll receive full study support...-company transfer pricing recharge invoices for all overseas offices Audit Assist the Group Financial Accountant in the...

Gowling WLG

Sellick Partnership are currently recruiting for a Band 8a Senior Financial Accountant to join an excellent NHS... delivering all aspects of the Trust’s financial control function and be a senior member of the Financial Control team. Key...

for preparing quality accounts for both external and internal clients Support the Trust, Corporate and Funds teams Identify...Exciting role within a successfully expanding financial services company. Want to work for an employer that sends...

is responsible for the financial operations of over £20bn of property funds managed by M&G Real Estate. This role involves providing... financial control and oversight services to a growing range of funds and mandates investing in UK real estate. Your Key...

M&G

is responsible for the financial operations of over £20bn of property funds managed by M&G Real Estate. This role involves providing... financial control and oversight services to a growing range of funds and mandates investing in UK real estate. Your Key...

M&G

funds managed by M&G Real Estate. This role involves providing financial control and oversight services to a growing... What we are looking for We are looking for you to be ACA/ACCA/ACMA part-qualified accountant (or equivalent) with property financial accounting experience. Knowledge of Yardi...

M&G Group

Authorised Funds for numerous Fund Management clients. The role is to work within a centralised Financial Reporting oversight... or senior accountant position, or previously held that position within another financial services environment...

Foundation Trust to provide leadership and direction within the Trust’s Financial Services Team. The successful applicant... will be responsible for delivering all aspects of financial services and will be able to play a key role in supporting senior finance...

NHS

as required Qualifications Experienced accountant with sound double entry and financial accounting knowledge including UK GAAP or equivalent... and financial reporting for OEIC / Unit Trust or equivalent vehicles Excellent computer skills, in particular Excel....

BNY Mellon