Fund Accountant Jobs in Cheshire
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Search results - Fund Accountant Jobs in Cheshire
Hays Accountancy and Finance-Chester
Rent & Service Charge Accountant
Location: Chester (Hybrid)
Salary: £36,000
Sector: Housing
Job Purpose:
• To process and deliver accurate service charge information for customers in accordance with legislation, group policy and procedures...
Northwich
Credit Collection Specialist
6 months Contract
37. 5 hours per week
£13.00 - £14.00 Per Hour
Performs a variety of routine and some non-routine clerical/accounting/customer service functions in accordance with standard procedures in one or more...
cv-library.co.uk -
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...
Warrington
salary of £85k Per Anum, you will also be entitled to a wide range of benefits including pension fund contributions, supplementary private insurance, increased training support plus many more!
Your duties and responsibilities will be
As a Commercial...
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...
Executive Connect LTD-Cuddington (Cheshire)
Credit Collection Specialist
6 months Contract
37. 5 hours per week
£13.00 - £14.00 Per Hour
Performs a variety of routine and some non-routine clerical/accounting/customer service functions in accordance with standard procedures in one or more...
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...
Fund Accountant – Related jobs in Cheshire:
G2 Recruitment Group Limited-England
Role - Senior Corporate Accountant (Closedown)
Duration - 3-6 Months rolling
Rate - Negotiable Per/Day DOE
Location - London
G2 are working on behalf of a local authority client based in London who are seeking an experienced Senior Financial...
OCR Alpha-England
Job Description
OCR Alpha are currently partnering with an ambitious and growing alternative credit Investment Manager who have more than $5bn AuM to assist in their hire of a Senior Fund Accountant/Fund Controller into their team in London...
IPS Finance-England
funds are properly allocated and protected.
Manage the accounts receivable process, ensuring timely collection of rent and service charges.
Handle accounts payable, ensuring suppliers and contractors are paid on time.
Prepare and manage service charge...
Robert Walters-Warrington
with a thriving business.
Key responsibilities-
• Prepare daily reconciliation of regulated client bank accounts
• Ensure timely transaction of client funds and related fees
• Update accounting software with daily transactions
• Manage expenses claims...
robertwalters.co.uk -
Spencer Clarke Group-England
Principle Accountant
a Local Authority in Essex who are looking to appoint a talented Principle Accountant on an Interim basis are working with Spencer Clarke Group to find their next successful candidate.
What's on offer:
Hourly Rate: £340...
Albany Beck-England
Albany Beck is an award-winning consultancy specialising in Technology, Risk and Compliance within Financial Services. We work with top tier Investment Bank, Asset Management firms, Hedge Funds and FinTechs. What differentiates us from other...
Eames Consulting-England
oversight based, and the setup in finance is heavily outsourced with fund administrators responsible for all the core accounting. The incumbent will have full ownership of the fund and will be the key point of contact for all external advisors.
Moreover...
Trident International Associates-England
Senior Client Accountant - OUR CLIENT is a fast expanding commercial and residential property management company with a central London portfolio. They pride themselves on the service they offer their clients who range from UK investment companies...
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