TRUST ACCOUNTANT FUNDS FINANCIAL jobs in United Kingdom

Of assets for our clients who trust us to deliver sustainable returns. Liaise with the fund managers to ensure sufficient cash on account to meet client...

Schroders

Leading a diverse team on financial reporting and treasury functions; It will give the successful applicant experience in working across financial services,...

Whittington Health NHS Trust

Leading a diverse team on financial reporting and treasury functions; It will give the successful applicant experience in working across financial services,...

Whittington Health NHS Trust

We're establishing more transparent relationships between financial services and their customers, building trust in financial markets and protecting vulnerable...

Financial Conduct Authority

Real Estate Fund Accountant-LON35178. Responsible for providing Fund services support as well as assisting the Fund Accounting Manager and Head of Real...

Schroders

As a Fund Accountant your responsibilities include:. The successful candidate will prepare annual and interim financial statements for a wide range of funds...

BRUIN Financial

Significant financial statement audit experience. Budgeting and monitoring the financial performance of engagements, focusing on optimising profitability....

KPMG UK

You will therefore from time to time find yourself having to engage with a number of internal areas as well as external contacts such as Fund Accountants,...

DST Systems

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

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

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

Afghanistan & Central Asian Association

Experience in Financial Services Investment Industry. You will therefore from time to time find yourself having to engage with a number of internal areas as...

International Financial Data Services

Ideal candidate is likely to have previous experience either from Asset - Management, Fund accounting, Hedge Funds or market vendors....

JP Morgan Chase

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

JP Morgan Chase

Trust Accountant, Funds, Financial Reporting, NAV, London, 6 months. Statutory Financial Reporting. Experience of AIC SORP requirements and financial reporting...

Pontoon

The team you would be based in operates the financial services sector including investment trusts, investment managers, authorised funds and unauthorised unit...

Clark Wood

Fund expense invoicing oversight. Liaison with both internal and external parties regarding Fund Accounting aspects of the JPMAM UK Fund Ranges....

JP Morgan Chase

Trust Accountant, Funds, Financial Reporting, NAV, London, 6 months Major Custodial Bank is looking to appoint... for other Investment Trust teams Person specification: Experienced accountant with sound double entry and financial accounting...

Trust Accountant, Funds, Financial Reporting, NAV, London, 6 months Major Custodial Bank is looking to appoint... for other Investment Trust teams Person specification: Experienced accountant with sound double entry and financial accounting...

CV-Library

Trust Accountant, Funds, Financial Reporting, NAV, London, 6 months Major Custodial Bank is looking to appoint... a Trust Accountant to its tam in Canary Wharf on an contract basis. The team is responsible for providing Specialist Fund...

Pontoon

organisations. 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...

AC Financial Recruitment

. 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. You must have Financial...

Contract Type: Permanent Job Role: Financial Accountant Location: Edinburgh Contact: Lynn Brown - / 01224 404326... Trust range of funds by the TPA’s and; deliver projects and change in accordance with Aberdeen Standard Investments...

Standard Life

relating to OEICS and Unit Trust Funds. A strong, confident part qualified accountant seeking career development...Fantastic opportunity has arisen for a Fund Accountant to join a prestigious financial services company based in Surrey...

Byron Recruitment Limited t/a Byron Finance

team in Surrey. The successful candidate will prepare annual and interim financial statements for a wide range of funds... and Unit Trust funds • Reconcile income tax and corporation tax balances for a defined allocation funds to external schedules...

relating to OEICS and Unit Trust Funds. A strong, confident part qualified accountant seeking career development...Fantastic opportunity has arisen for a Fund Accountant to join a prestigious financial services company based in Surrey...

Byron Finance

relating to OEICS and Unit Trust Funds. A strong, confident part qualified accountant seeking career development...Fantastic opportunity has arisen for a Fund Accountant to join a prestigious financial services company based in Surrey...

Byron Finance

and morale through well-being programmes, support for families, welfare breaks, financial assistance and advice and advocacy... to join as a management accountant for Welfare and Fund reporting. This position offers excellent industry exposure and is a brilliant step...

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...

and underlying trust documents. To support the Restricted Funds Accountant to undertake the accounting tasks required for the Branch... organisations annual consolidated statutory financial statements, including the results of all funds, trusts, membership counties...

to. To understand the Foundation Trust Financial Regime, and assist in ensuring it is implemented across the Foundation Trust. To play... a major role in ensuring the Foundation Trust's Annual Accounts and Financial Returns are completed in a timely and accurate...

to. To understand the Foundation Trust Financial Regime, and assist in ensuring it is implemented across the Foundation Trust. To play... a major role in ensuring the Foundation Trust's Annual Accounts and Financial Returns are completed in a timely and accurate...

CV-Library

Our client, a well-established consultancy in Epsom is looking to recruit a permanent Assistant Accountant.... You will be working within the wealth and trust services side of the business completing accounts preparation and reporting...

Byron Recruitment Limited t/a Byron Finance

R&D Management Accountant Band 5 Fixed Term 12 months maternity cover Due to maternity leave, an exciting..., capable of discussing budget statements with non-financial senior managers and provide costings for grants and studies...

NHS