Fund Accountant Jobs in Basingstoke
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Search results - Fund Accountant Jobs in Basingstoke
ReedBasingstokereed.co.uk
Shape the future of alternative investments. Join a team that values excellence, innovation, and your professional development. We deliver world-class accounting services for private equity, private credit, and real estate funds—and we want you...
Mason BlakeBasingstoke
An investment management firm is seeking an Operational Due Diligence Analyst. This role offers the opportunity to evaluate and enhance the operational frameworks of a diverse range of alternative funds including hedge funds, private equity and real...
Nonsensical | The TikTok AgencyBasingstoke
of managing successful accounts
• You've been the senior contact for clients - leading calls, setting direction and building trusted relationships.
• Confident challenging ideas, making strategic recommendations and keeping clients focused on long-term growth...
JNC Recruitment LimitedBasingstoke
of fund accounting concepts.
• Proficiency in Excel, SQL and BI Tools.
• Experience with Azure OpenAI and Azure Cloud Services.
• Experience with GPT-4/5 and embedding models.
• Hands on technical skills with Python and Distributed Systems.
In line...
Basingstokecv-library.co.uk
Accounts Rules.
• Post incoming and outgoing payments promptly and accurately.
• Reconcile client bank account daily and investigate discrepancies.
• Monitor client ledger balances and ensure funds are dealt with appropriately.
• Check & approve sales...
Fund Accountant – Related jobs in Basingstoke:
ClinisuppliesBasingstoke
for strategic, complex accounts and ensures a coordinated approach to engagement with those customers
• Sets team and individual capital expense budgets, reviews and approves commercial business cases for projects and programs that have a global business impact...
NTT DATA Business SolutionsBasingstoke
Architecture
• Design comprehensive SAP Finance architectures covering:
• Core Finance (General Ledger, AP/AR, Asset Accounting, Controlling)
• Treasury & Risk Management, Cash Management, Bank Communication Management (BCM)
• Financial Planning...
Scot Lewis AssociatesFareham, 29 mi from Basingstoke
Senior Investment Operations Manager – Fund Accounting
My global banking client, is looking for a contract Senior Investment Operations Manager to join the Whiteley (Hampshire) team.
Initial 3 month contract on a Hybrid basis (2 days a week...
Impatient HealthBasingstoke
sell these product areas and develop your own accounts to grow.
You work across the full sales process from lead generation and cold outreach, through to proposal development, negotiation and ultimately winning deals.
With that said - this isn't your...
Greenwich PartnersSlough, 27 mi from Basingstoke
Portfolio Analyst, Global Infrastructure Private Equity Fund
A fantastic opportunity has arisen with the Asset/ Portfolio Development team of a leading infrastructure fund based in London. The fund has a large range of assets across a range...
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