Fund Accountant Jobs in Cheshire
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Search results - Fund Accountant Jobs in Cheshire
Hays Accountancy and Finance-Chester
MANAGEMENT ACCOUNTANT
SALARY: £30,000 - £40,000
LOCATION: Deeside, North Wales (Hybrid)
I am working with an Investment Management Company who manages £1bn of funds on behalf of c,500 clients. The Group now employs 65 staff across our 3 offices...
gaapweb.com -
Runcorn
with financial regulations and company policies
Ensure sufficient funds are available for daily operations
Oversee accounts payable and accounts receivable processes
Optimise working capital and minimise liquidity risks
Oversee Risk Management and Compliance...
cv-library.co.uk -
Resourcery Group-Knutsford
for running the day to day operations within the finance department whilst beginning to drive a more commercial and ‘best practice’ function.
Main duties include;
• Overseeing the preparation of financial statements
• Producing management accounts...
gaapweb.com -
Chester
Banks, Hedge Funds, listed companies, Governments) upstream systems mark trades covered under the Terms of Business for Exchange-Traded Derivatives
Overview of the Role:
As a member of the Collateral Ops team, the candidate would be required to get...
cv-library.co.uk -
CV Screen Ltd-England
in an educational or non-profit environment.
• A strong grasp of fund accounting.
• Proven ability to manage budgets, lead strategic financial planning, and oversee compliance.
Salary & Benefits
• Salary: £46,731 to £46,731, pro rata for part-time hours (0.4...
Chester
Banks, Hedge Funds, listed companies, Governments) upstream systems mark trades covered under the Terms of Business for Exchange-Traded Derivatives
Overview of the Role:
As a member of the Collateral Ops team, the candidate would be required to get...
adecco.com -
Amicorp Group-England
ABOUT US Amicorp Group is an independent leading global provider of asset management, fund administration, trust fiduciary and corporate services to mostly corporate but also high-net-worth clients ( We are a Hong Kong based Group...
1 similar job: London
Fund Accountant – Related jobs in Cheshire:
NJR Recruitment-England
/intermediaries. Daily responsibilities will include; Scheme establishment/takeoverPreparing Accounts, Valuations and fund splitsOpening scheme bank accountsTransfersContributionsTax reclaims & Relief at Source, InvoicesHMRC reportingDealing with bank...
Amicorp Group-England
ABOUT US Amicorp Group is an independent leading global provider of asset management, fund administration, trust fiduciary and corporate services to mostly corporate but also high-net-worth clients ( We are a Hong Kong based Group...
IPS Group-England
Job Description
Hybrid / remote role to work in-house with a Law firm. This role is open to private client tax or trust managers working within an accountancy firm and seeking a move to an in-house role or trust managers looking to move from a law...
KuCoin Exchange-England
to institutional clients, including hedge funds, asset managers, family offices, and proprietary trading firms.
• Manage and maintain close relationships with the key accounts and serve as the key contact person.
• Oversee the full client onboarding cycle, from...
CLD Recruitment-England
experience or trust managers working within an accountancy firm and seeking a move to an in-house role OR trust managers looking to move from a law firm.
This is a full time permanent role although 4 days per week will be considered. Hybrid and flexible...
Amicorp Group-England
ABOUT US
Amicorp Group is an independent leading global provider of asset management, fund administration, trust fiduciary and corporate services to mostly corporate but also high-net-worth clients ( We are a Hong Kong based Group...
1 similar job: Bristol
Chester
Banks, Hedge Funds, listed companies, Governments) upstream systems mark trades covered under the Terms of Business for Exchange-Traded Derivatives
Overview of the Role:
As a member of the Collateral Ops team, the candidate would be required to get...
adecco.com -
Selby Jennings-England
for in-person engagements.Prepare and present comprehensive risk monitoring reports to key stakeholders, including current and prospective fund investors, the Risk Committee, and Board members, ensuring clarity of reporting, recommendations, and actions.Lead...
riskjobsite.co.uk -
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