Fund Accountant Jobs in Dundee
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Search results - Fund Accountant Jobs in Dundee
Abertay University-Dundee
to the Head of Finance, the purpose of this role is to:
Oversee all Abertay Financial and taxation reporting – specifically Statutory Accounts, HESA, SFC, TRAC, Vat and Corporation reporting. Ensuring that all financial transactions behind these returns...
dwp.gov.uk -
Change Recruitment-Edinburgh, 36 mi from Dundee
around £150 per day, DOE
Your key responsibilities include:
• Perform daily cash management for all group bank accounts
• Maintain and manage treasury files, bank records, financial logs, and reports
• Create and maintain the weekly confirmed forecasts...
Edinburgh, 36 mi from Dundee
Accounting, Transfer Agency and Middle Office Vendor product – MultiFonds, Markit EDM, XSP, etc. are definitely an advantage
an in-depth knowledge of the securities market and the associated market infrastructure for Fund Administration, Fund Middle Office...
reed.co.uk -
CCA Recruitment Group Careers-Edinburgh, 36 mi from Dundee
suspicious activity on our customers' accounts, recover proceeds from criminal activities, and thwart illegal endeavours. Every member of our team takes pride in contributing to the fight against crime and preventing funds from falling into the hands of those...
appcast.io -
Core-Asset Consulting Ltd-Edinburgh, 36 mi from Dundee
exposure, fund research experience with exposure to debt/fixed income funds, or you will be a credit analyst looking to move into an investment team.Job Description: We are working on an exciting opportunity for a fixed income focused Investment Analyst...
careers4a.com -
Fund Accountant – Related jobs in Dundee:
Mazars in the UK-Edinburgh, 36 mi from Dundee
the information is accurate and input in a timely manner.
• Arranging client meetings, prepare agendas and complete the meeting work including technical and product research as required together with fund performance data.
• Post client meetings: issue client...
With Kids-Edinburgh, 36 mi from Dundee
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With support and investment from the National Lottery Community Fund...
joblookup.com -
Edinburgh, 36 mi from Dundee
and / or assist testers with the development of test cases, test scripts and test accounts.
Along with testers and internal / external project stakeholders, evaluate and approve delivered solutions for deployment into system test (SYS), user acceptance test (UAT)...
cv-library.co.uk -
Head Resourcing-Edinburgh, 36 mi from Dundee
by developers and / or database analysts (DBA) and review any technical documentation produced by the technical team members.
• Review and / or assist testers with the development of test cases, test scripts and test accounts.
• Along with testers and internal...
mindmatch.ai -
Head Resourcing-Edinburgh, 36 mi from Dundee
by developers and / or database analysts (DBA) and review any technical documentation produced by the technical team members.
• Review and / or assist testers with the development of test cases, test scripts and test accounts.
• Along with testers and internal...
joblookup.com -
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