Fund Accountant Jobs in Derbyshire
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Search results - Fund Accountant Jobs in Derbyshire
Iq-Eq-Derby
Company Description
ABOUT IQ-EQ
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce...
Edwards & Pearce Limited-Chesterfield
issues as they arise.
To manage client funds in accordance with SRA Accounts Rules
To support the office and client bank accounts, processing payments, opening and closing accounts as directed. To transfer funds from client accounts to office in a timely...
Atominvest Software-Derby
Do you want to step into a role where you are working in finance at a high-growth SAAS business focusing on the private equity & venture capital market?
Want to work on new challenges across a range of areas of the team?
Then the Accountant role...
House of Lords-Kilburn
to the effective stewardship of public funds. What we're looking for We're looking for someone who can bring their skills and experience to make a meaningful contribution. You'll have: Qualifications: You must be a fully qualified accountant (CCAB or equivalent...
Gpfs-Derby
with team members and clients.
Location: Brighton, UK
Job Type: Full-time
Essential Functions
Overall
• Improving processes and procedures with the goal of standardizing workflows.
• Extensive communication with fund teams about the timing of workflow...
Meridian Business Support-England
client money reconciliation
Monitoring the workload of your team
Ensuring full compliance with Solicitors Accounts Rules (SARs), AML regulations, and Source of Funds checks
Supporting internal and external audits
Leading, managing and developing your team...
Gpfs-Derby
of fund industry
Preferred Education and Experience
• Bachelor’s degree in accounting, finance, law, or business administration is desirable, or alternatively, a master’s degree in above mentioned fields
• 3 or more years of experience in private equity...
Fund Accountant – Related jobs in Derbyshire:
Pure Search-England
or Director. And, we are open to both those with in‑house experience and, those looking for their first move in‑house.
This role is newly created. It has a majority focus on deal and fund structuring but, you will also have visibility and influence over house...
Air Apps-Derby
and change lives along the way.
The Role
As a Financial Controller, you will be a key member of our finance team, taking ownership of financial reporting, internal controls and overall accounting operations. This role is essential for delivering accurate...
Charity Recruit-England
Strong experience of budgeting, forecasting, management accounts, statutory reporting and audit.
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• A thorough understanding of charity finance, including Charity SORP, fund accounting, restricted and unrestricted income.
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• Excellent...
1000heads-England
is the engine that keeps all of our accounts powered. Our business is understanding what our clients need and delivering the solutions to help them get there. We do this via our extensive knowledge of sectors and business drivers, a potent blend of strategic...
workable.com -
Accountable Recruitment-England
advisors and introducers across the North West.
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• Assessing funding applications and identifying the most appropriate funding solution.
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• Analysing statutory accounts, management accounts, cashflows and financial forecasts.
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• Structuring...
Air Apps-Derby
factor authentication (MFA) and role-based access control (RBAC).
• Maintain and support company-wide SaaS tools (Slack, Zoom, Notion, Atlassian, etc.).
• Assist in onboarding and offboarding employees by setting up and deactivating accounts...
Monzo-Derby
As well as personal and business bank accounts, we offer joint accounts, accounts for 16-17 year olds, a free kids account and credit cards in the UK, with more exciting things to come beyond. Our UK customers can also save, invest and combine...
National Bank Of Kuwait (int'l) Plc-Derby
regulators, credit rating agencies, etc.).
• Providing oversight and validation of Treasury related Models, spreadsheets/macros, etc. (e.g., Funds Transfer Pricing, cash flow forecasting and liquidity models);
• Working collaboratively with Treasury...
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