Fund Accountant Jobs in Cheshire
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Search results - Fund Accountant Jobs in Cheshire
Greenwich Partners-Chester
Portfolio Analyst, Global Infrastructure Private Equity Fund
A fantastic opportunity has arisen with the Asset/ Portfolio Development team of a leading infrastructure fund based in London. The fund has a large range of assets across a range...
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Crewe
The highly skilled Finance Manager will be responsible for the production of monthly management accounts, the Finance Report, monthly OpEx and CapEx Summaries, support for production of Budgets and financial (Re) Forecasts. This position may also provide...
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cv-library.co.uk -
2 similar jobs: Chester, Warrington
Stephenson Executive Search-Warrington
accounts, and investor allocations.
• Assist with NAV (Net Asset Value) calculations and performance reporting.
• Monitor cash flows and assist in liquidity planning for funds and SPVs (Special Purpose Vehicles).
Data Management & Reporting
• Manage...
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BDO UK-Chester
Ideas People Trust
We're BDO. An accountancy and business advisory firm, providing the advice and solutions businesses need to navigate today's changing world.
Our clients are Britain's economic engine - ambitious, entrepreneurially-spirited...
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Stanton House-Warrington
board reporting, fund valuations and performance analytics.
• Maintain oversight of financial compliance, regulatory obligations and risk frameworks.
• Recruit and lead a high-calibre finance team, fostering a performance culture and supporting career...
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BDO UK-Chester
Job Description
Ideas | People | Trust
We’re BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today’s changing world.
We work with the companies that are Britain’s...
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2 similar jobs: Manchester, Liverpool
School Business Services-Warrington
on financial systems and processes.
• Advising on procurement, contract management, and financial risk.
• Conducting independent verification of private fund accounts.
• Building trusted relationships with school stakeholders and SBS colleagues...
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Fund Accountant – Related jobs in Cheshire:
Morgan Law-England
in the London area to work with the Chief Accountant to get the accounts finalised./n/nAccountabilities/n/nClosure of accounts Excel model (advanced spreadsheet skills)/nCollection fund accounts/nCapital financing and fixed asset experience/nPreparation...
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Amicorp Group-Chester
About Us:
We are an independent leading global provider of trust, fiduciary, corporate and fund services to mostly corporate but also high-net-worth clients (www.amicorp.com). We are a Hong Kong based Group with an international network of 40...
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65 similar jobs: Crawley, Newport, Basingstoke, Stockport, England...
Natural Resources Wales-Warrington
Lead Specialist Advisor within Natural Resources Wales' (NRW) Water Resources Regulatory Approaches Team, part of the Evidence, Policy and Permitting (EPP) directorate.
In this strategic role, you'll be at the forefront of shaping how we fund...
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Hays Accounts and Finance-England
transactions.* Manage relationships with internal and external auditors, ensuring timely resolution of queries.* Maintain and oversee the Collection Fund and other accounts, ensuring compliance and transparency.* Develop and implement strong financial controls...
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England
will assist and manage our client's Northern UK, Scottish and Irish reseller accounts. You will be responsible for the promotion and sale of Solutions via resellers and distribution partners. The role includes regular travel, and sales staff are expected...
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cv-library.co.uk -
James Andrews Recruitment-England
Job Description
We are currently representing a multi-academy education trust based in North London and helping them to source a new Assistant Accountant to join their Finance team on a temporary to permanent basis./n/nThe permanent salary...
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Core-Asset Consulting Ltd-England
contract running to the end of the year. This is a fully remote opportunity.
The successful candidate will be responsible for the financial statements for a range of UK funds.
Skills/Experience:
Accounting and reporting knowledge of UK Funds UCITS...
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careers4a.com -
Moody\'s Investors Service-England
process and has strong analytical skills. Strong knowledge and experience in the Private Credit sector including focus on fund finance, direct lending and strategic Alt AM initiatives . Ability to effectively and eloquently chair several meetings daily...
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creditcontroljobs.co.uk -
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