Fund Accountant Jobs in Chester
1 - 10 of 10
Search results - Fund Accountant Jobs in Chester
Chester
with all kinds of clients (Investment 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...
cv-library.co.uk -
Panoramic Associates-Chester
of a permanent Head of Pensions (Resources). This is a fantastic opportunity to join a dynamic team, where you'll play a pivotal role in the future of the Surrey Pension Fund. Ideally you are able to attend onsite twice a week but this isn't a dealbreaker...
Chester
kinds of clients (Investment 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...
adecco.com -
Forrest Recruitment-Chester
of the same.
• To manage and maintain the High Risk Register in respect of conveyancing matters.
• To be responsible for the supervision of Property Group staff in the application of anti-money laundering, source of funds and other due diligence requirements...
Shotton, 6 mi from Chester
to accounts.
• Monitor cash flow related to customer transactions and report discrepancies.
• Work closely with the Finance Team to ensure timely banking and recording of cash receipts.
• Investigate and resolve payment discrepancies or unallocated funds...
cv-library.co.uk -
Fund Accountant – Related jobs in Chester:
CyberIAM-Chester
and Saviynt.
We’re looking for a driven Account Manager with a hunter mentality to join our growing team. In this role, you’ll win new business while growing and nurturing key enterprise accounts. You’ll collaborate with cybersecurity stakeholders to deliver...
Warrington, 18 mi from Chester
payroll and bank reconciliation functions
• Cash-flow reporting and management of funds where necessary
• Monthly CIS submissions Preparing VAT returns Job costing
• Liaising with External Accountants P11 D
• Responsible for coordinating with external...
cv-library.co.uk -
Prince Personnel Limited-Shrewsbury, 35 mi from Chester
on a temporary basis for around 6 months.
You will be responsible for:
• Prepare management accounts and complete reporting pack (3 organisations)
• Prepare management accounts for Fund...
ZIPC1_UKTJ...
Blackburn, 44 mi from Chester
As Assistant Accountant you will be responsible for:
• Purchase and Sales Ledger
• Handling and processing all Petty Cash and expenses payments
• Maintaining Fund accounts
• Preparing and analysing budgets
• Supporting budget holders...
cv-library.co.uk -
Marathon Asset Management, L.P.-Wigan, 25 mi from Chester
knowledge on the Public Credit and Private Credit markets across Direct Lending, Asset Based Lending, and Opportunistic Credit.
• Professionally present Marathon’s investment strategies, fund offerings and managed accounts.
• Provide insight into strategy...
appcast.io -
Fund Accountant jobs in Chester – Similar offers:
Fund Accountant jobs – More locations:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Accountant, Chester
It's free, and you can cancel email updates at any time