Fund Accountant Jobs in Bournemouth
1 - 15 of 52
Search results - Fund Accountant Jobs in Bournemouth
Miryco Consultants Ltd-Bournemouth
Miryco Consultants are working with a top tier asset manager (ranked top 3 globally) to add a Fund Oversight Analyst to their growing team. This is an opportunity for a an experienced individual to come and join a global, exciting company.
Working...
RiskPod-England
Fund Accountant (Digital Assets)
$120k Salary
You must be currently working specifically as a Fund Accountant with digital assets fund structures.
About the Company
An innovative, globally distributed investment management firm focused on data...
Atoa-Bournemouth
regulations, accounting standards, and tax laws
• Establish and maintain robust internal controls to safeguard customer funds
• Collaborate with our external accountants regarding year-end reporting
Benefits
• Competitive Salary (£70,000-80,000 p/a based...
Fuelmii-Bournemouth
including purchase, expenses, budgets and overall accounting.
Resolve any issues that arise with the appropriate internal teams and CEO to ensure financial security.
Strategic analysing financial performance, advising the senior management...
RiskPod-England
Fund Accountant (Digital Assets)
$120k Salary
You must be currently working specifically as a Fund Accountant with digital assets fund structures.
About the Company
An innovative, globally distributed investment management firm focused on data...
Morris Sinclair Recruitment-Bournemouth
various asset classes including equities, bonds, funds, and certificated holdings
• Oversee nominee accounts, ISAs, pensions, and OPBs
• Execute electronic transfers using Altus and oversee bulk migration processes
• Manage and resolve transfer failures...
Morris Sinclair Recruitment-Bournemouth
including equities, bonds, funds, and certificated holdings
• Oversee nominee accounts, ISAs, pensions, and OPBs
• Execute electronic transfers using Altus and oversee bulk migration processes
• Manage and resolve transfer failures, cash, and stock breaks...
Fund Accountant – Related jobs in Bournemouth:
Morris Sinclair Recruitment-Bournemouth
delivery.
Manage daily asset transfer requests with accuracy and efficiency from initiation to completion
Handle transfers across various asset classes including equities, bonds, funds, and certificated holdings
Oversee nominee accounts, ISAs, pensions...
Fuelmii-Bournemouth
including purchase, expenses, budgets and overall accounting.
Resolve any issues that arise with the appropriate internal teams and CEO to ensure financial security.
Strategic analysing financial performance, advising the senior management...
Vida Bank-Bournemouth
on providing savers with fair, transparent and competitive rates. Our typical customers are active savers, who tend to look beyond their current account provider for savings accounts.
Our business model and strategy are underpinned by our core purpose to ‘Help...
Venesky Brown-Bournemouth
government accounting and Treasury and departmental guidance in the use and deployment of public funds.
• To play a key role in the formation and implementation of relevant policies and procedures to ensure effective financial management and governance...
g2 Recruitment-England
Collection Funds is desirable but not essential.
Successful candidates will:
• Will have local government experience leading on producing the statement of accounts for year end. – Essential.
• Will have strong technical accounting skills – Essential...
Trace Recruitment Ltd-England
investment funds as we need someone to establish several new fund structures from a financial and operational perspective.
Key Deliverables:
• Partner the MD and CEO in establishing several new institutional funds
• Lead the structuring of these funds...
Alchemy Global Talent Solutions-England
including bank, credit card, ACH) to the correct accounts
• Investigate and resolve payment issues, misapplied funds, and short payments
• Support month-end close processes, including journal entries, accruals, and reporting
• Assist in audit preparation...
Grafton Banks Finance Ltd-England
effective internal controls to safeguard client funds and ensure accurate financial reporting.
• Oversee timely preparation of annual accounting packs including profit & loss, balance sheets and supporting schedules and coordinate with client...
1234
Companies now hiring in Bournemouth:
Fund Accountant jobs in Bournemouth – Similar offers:
Fund Accountant jobs – More locations:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Accountant, Bournemouth
It's free, and you can cancel email updates at any time
1234