Fund Accountant Jobs in Cambridgeshire
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Search results - Fund Accountant Jobs in Cambridgeshire
Cambridge
Maintaining bank accounts and completing reconciliations.
Supporting fund accounting activities, including investor payments and drawdowns.
Raising sales invoices and assisting with cash management processes.
Providing general support across the finance...
cv-library.co.uk -
Reed-Cambridge
trust funds ensuring compliance with statutory requirements.
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• Cash Flow and Fees Management: Manage fee reconciliations, produce monthly cash flow reports and monitor bank accounts to ensure optimal balances.
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• Payroll Oversight: Oversee payroll...
T2M Resourcing Ltd-England
Job Description
Fund Accountant
Location - North West, UK
Salary - competitive subject to experience
T2M Resourcing are recruiting a Fund Accountant for a high growth enterprise that provides technology, consulting and business support services...
Morson Edge-England
Morson Edge Finance is partnering with a rapidly growing and ambitious business to recruit a Fund Controller into its Newcastle City Centre operation.
This is a particularly unusual opportunity within the Northeast market, offering exposure...
Reed-Cambridge
Job Description
We are seeking a Finance Manager to join our prestigious client based in Cambridge. This is a key role within the finance team and will oversee day-to-day finance operations including financial accounting, audit, treasury, tax...
Scanlans Property Management-England
with stakeholders and continuously improve how we manage client money, service charges and reserves.
ROLE EXPECTATIONS
Most days, you will manage the full service charge accounting cycle for a defined portfolio: setting budgets, monitoring spend, reconciling funds...
T2M Resourcing Ltd-England
Job Description
Fund Accountant
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Location - North West, UK
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Salary - competitive subject to experience
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T2M Resourcing are recruiting a Fund Accountant for a high growth enterprise that provides technology, consulting and business...
Fund Accountant – Related jobs in Cambridgeshire:
Candidate Source-England
with long-term partnership as the stated ambition, rather than a queue to join. Bermuda is one of the world's major insurance, reinsurance and investment fund centres, so the work is cross-border and high value by default. Bermuda also has no personal income...
Parkside Office Professional-England
priorities.
Desirable
• Experience working within the public sector, government or regulated environments.
• Knowledge of fund accounting, grants management and complex finance structures.
• Experience with Workday Reporting and Prism Analytics.
• Exposure...
KPMG-Cambridge
base spanning the FS sector - providing services to banks, custodians, brokers, asset managers, alternative investors, wealth and hedge asset managers and global institutional investors such as pension funds and sovereign wealth funds.
For the right...
theguardian.com -
LJ Recruitment Limited-England
aspects of your work. You will maintain accurate time recording and billing, ensure clients are kept informed about costs, monitor funds held on account and work proactively with clients and the Accounts Team to manage outstanding debt and third-party...
SAVILLS-Peterborough
Role Overview
We are looking for a detail‑driven professional to join our Global Occupier Services team to help deliver essential daily accounting tasks across an international property portfolio alongside supporting with one of our largest clients...
theguardian.com -
TSR Legal-England
with fee earners to ensure matters are ready for completion.
Coordinating completion monies with lenders, developers, solicitors and other third parties.
Processing completion funds and payments in line with internal procedures.
Confirming legal completion...
DELOITTE-Cambridge
opportunities on existing accounts.
• Contribute towards our brand by building a network amongst professional advisors and potential clients.
Connect to your skills and professional experience
Successful candidates will have:
• Experience of advising high net...
theguardian.com -
DELOITTE-Cambridge
and the development of our people and capability.
• Telecoms
• Media & Entertainment
• Technology
As a Director in Applied AI (TMT), you will be responsible for:
• Owning the TMT Applied AI growth strategy across priority accounts, setting origination targets...
theguardian.com -
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