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Fund Accountant Jobs in Cheltenham

1 - 10 of 10
1 - 10 of 10
Search results - Fund Accountant Jobs in Cheltenham
apartmentMason BlakeplaceCheltenhamevent_available
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...
apartmentRenault GroupplaceCheltenhamevent_available
and Dacia car positioning on company car choice lists, therefore maximising restricted badge and volume opportunities. A core responsibility is to maintain an accurate and up to date database of accounts as well as attend both face to face and virtual...
apartmentReedplaceOxford, 37 mi from Cheltenhamlanguagereed.co.ukevent_available
ledger balances.Confirm cleared funds and set up bank payments.Reconcile stock check to nominal ledger reports.Provide holiday cover for other accounts functions including bank reconciliations and cash banking.Conduct funding reconciliation.Prepare...
apartmentNonsensical | The TikTok AgencyplaceCheltenhamevent_available
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...
placeBanbury, 34 mi from Cheltenhamlanguagecv-library.co.ukevent_available
to identify discrepancies, fraud, or misconduct or identify trends  •  Utilising forensic accounting techniques to trace funds, uncover hidden assets, and detect financial manipulation  •  Assist in the preparation and analysis of valuation models...
apartmentNTT DATA Business SolutionsplaceCheltenhamevent_available
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...
placeCoventry, 43 mi from Cheltenhamlanguagecv-library.co.ukevent_available
Job Specification An understanding of Local Authority Housing Services (especially HRA) Good knowledge of HRA and General Funds Housing Ability to support managers in reviewing and reprofiling their budgets Ability to support managers and staff...
apartmentImpatient HealthplaceCheltenhamevent_available
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...
apartmentScot Lewis AssociatesplaceEnglandevent_available
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...
apartmentTrust In SODAplaceWarwick, 34 mi from Cheltenhamevent_available
AI Platform Engineer 👔 FinTech 📍 Warwick (Hybrid) 💵 £60-100k My client are one of the UK's fastest growing FinTechs, who's AI driven payroll and accounting solutions are makeing big waves in the financial software space...

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