Fund Accountant Jobs in Bristol
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Search results - Fund Accountant Jobs in Bristol
CMA Recruitment Group-England
CMA Recruitment Group are currently looking to recruit an Assistant Fund Accountant on behalf of a well-established business based in Whiteley, Hampshire, on a temporary basis. Due to the growing nature of the business, there could be a long term...
thebigjobsite.com -
Eames Consulting-England
Job Description
Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London.
This position is an ideal first move...
lwqct.com -
Barclay Meade-England
Our client an establised global organisation is looking for a committed and skilled Fund Accountant to join their permanent team based in Southampton. This is an excellent chance to contribute significantly within a professional and dynamic...
thebigjobsite.com -
OCR Alpha-England
Job Description
OCR Alpha are currently partnering with an ambitious and growing alternative credit Investment Manager who have more than $10bn AuM to assist in their hire of a Fund Accountant into their team in London.
This role will sit close...
lwqct.com -
Bristol
and rebalance requests in a timely manner.
• Process conversions and corporate actions as they arise.
• Execute contract notes within the system.
• Set up new agency and nominee accounts with new Fund Managers.
• Check and work through daily control reports...
cv-library.co.uk -
OCR Alpha-England
profile Portfolio Managers over the past 12 months, the firm is expanding its middle office teams to support this ongoing growth. This role will sit within the fund accounting team but will have a significantly broader remit compared to traditional fund...
lwqct.com -
Bristol
Undertaking monthly reconciliations against clients’ ledgers and identifying & obtaining missing information.
• Reviewing client bank accounts and logging receipts of funds.
• Keeping records and database information updated and chasing for outstanding...
cv-library.co.uk -
Fund Accountant – Related jobs in Bristol:
Pertemps Bristol Commercial-Bristol
in the firm's operations.
Main Duties
o Receive and pay out of client monies for general client account, DDA's and joint accounts.
o Process bill receipts, including credit card receipts and cheques.
o Process disbursements incoming from experts and barristers...
jobg8.com -
OCR Alpha-England
This role sits at the heart of the trading floor, offering unparalleled exposure to portfolio managers, operations, risk, and investor relations teams. Unlike traditional fund accounting positions, this opportunity provides the chance to develop a well...
lwqct.com -
Bristol
in the firm's operations.
Main Duties
o Receive and pay out of client monies for general client account, DDA's and joint accounts.
o Process bill receipts, including credit card receipts and cheques.
o Process disbursements incoming from experts...
cv-library.co.uk -
OCR Alpha-England
profile Portfolio Managers over the past 12 months, the firm is expanding its middle office teams to support this ongoing growth. This role will sit within the fund accounting team but will have a significantly broader remit compared to traditional fund...
lwqct.com -
Bristol
in managing large accounts, upselling, and cross-selling additional services
• Competency in planning, developing, and executing account growth strategies to expand their footprint within existing accounts
• Ability to recognise patterns and trends...
cv-library.co.uk -
Diligenta-Bristol
and outgoing transactions, as well as dividend distributions, ensuring they are processed to a high standard and within agreed SLAs. You will ensure that all client funds are managed appropriately in line with the FCA's CASS handbook, while actively minimizing...
dwp.gov.uk -
North Bristol NHS Trust-Bristol
check your TRAC Account and email accounts including junk and spam folders.
Our job adverts may close as soon as sufficient applications have been received. Considering this, if you are interested in this role, please do apply as soon as you can...
healthjobsuk.com -
University Hospitals Bristol and Weston NHS Foundation Trust-Bristol
Hospitals Charity and The Grand Appeal. The Grand Appeal’s Gromit Unleashed 2 Trail held in the south west which has raised substantial funds for clinical services. The city of Bristol is frequently voted a top destination in the UK and Europe to live...
nursingnetuk.com -
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