Fund Accountant Jobs in Chelmsford
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Search results - Fund Accountant Jobs in Chelmsford
Walker Hamill-Chelmsford
Ad hoc work will include customer, category, and product data analysis to support the senior leadership team with their decision making.
Skills
Applicants must hold a professional accounting qualification, ideally along with a degree in a numerate...
mindmatch.ai -
Alter Domus-London, 31 mi from Chelmsford
in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.
RESPONSIBILITIES:
You...
Alter Domus-London, 31 mi from Chelmsford
investors and fund managers;
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit...
mindmatch.ai -
Maidstone, 32 mi from Chelmsford
are returned to our Local Authority shareholders.
About the Role - Pension Fund Accounts and Investments Officer
The team provides the accounting and investment monitoring service to the Kent Pension Fund now valued at £7.8bn, as well as governance oversight...
cv-library.co.uk -
Alter Domus-London, 31 mi from Chelmsford
are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.RESPONSIBILITIES:You will be responsible...
mindmatch.ai -
Fund Accountant – Related jobs in Chelmsford:
Michael Page-City of London, 29 mi from Chelmsford
enhancements
The Successful Applicant
🔹 Part-qualified ACCA / CIMA / ACA with relevant fund accounting experience
🔹 Experience within fund administration, investment management, or financial services
🔹 Knowledge of private equity, real estate...
michaelpage.co.uk -
Alter Domus-London, 31 mi from Chelmsford
with third parties, including investors and fund managers; Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements...
London, 31 mi from Chelmsford
Post title:Interim Financial Accountant
Day rate:£500 - £600 inside IR35
Location:Fully remote
We are working with a Local Authority client who in need of a Financial Accountant to tackle a backlog of reconciliations in their Collection Fund...
cv-library.co.uk -
London, 31 mi from Chelmsford
Job Description:
Employer: DWS Group
Title: Fund Finance/Fund Accounting Associate - Real Estate
Location: London
Job Code: #LI-MB1 #LI-02
About DWS:
Today, markets face a whole new set of pressures - but also a whole lot of opportunity too...
reed.co.uk -
London, 31 mi from Chelmsford
with legislative timelines.
Assist with managing pension fund treasury activities to ensure sufficient liquidity to make payments and settle trades.
Assist with effective monitoring and delivery of all Pension and Statutory Accounts projects.
Support the production...
cv-library.co.uk -
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