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Fund Accountant Jobs in East Riding of Yorkshire

1 - 15 of 51
1 - 15 of 51
Search results - Fund Accountant Jobs in East Riding of Yorkshire
Kingston upon Hull
clients have incurred whilst holding of their funds over a specified amount of time stated in the SRA accounts rules Benefits:  •  Competitive salary and bonus scheme.  •  Generous holiday entitlement.  •  Hybrid and flexible working options.  •  Supportive...
cv-library.co.uk -
IPS Finance-Kingston upon Hull
invoices, ensuring approval and timely paymentArchive files, process Legal Aid funds, and handle court statementsReport and record breaches of SRA Accounts RulesAddress client interest on held funds as per regulationsSupport company mission and values...
flexibleworks.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...
Kingston upon Hull
purchase invoices, ensuring approval and timely payment Archive files, process Legal Aid funds, and handle court statements Report and record breaches of SRA Accounts Rules Address client interest on held funds as per regulations Support company mission...
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...
Kingston upon Hull
of their tenancy agreement. Management of empty or abandoned properties making sure the property is safe and secure, and procedures are followed to end the tenancy correctly. Have responsibility for the day-to-day management of rent accounts within the Hull City...
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...

Fund Accountant – Related jobs in East Riding of Yorkshire:

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...
Mondrian Alpha-England
they are seeking to hire a Fund/Financial Controller to oversee the outsourced accounting functions and work closely with the investment team. The firm operates with a lean structure, giving this role comprehensive exposure across all aspects of the fund...
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...
Headway Recruitment-Kingston upon Hull
and insights.  •  Summary performance of any special projects, escalated customer or potential legal issues.  •  Collaborate with finance and accounts department to ensure the office financial objectives are met and the business has full transparency of all income...
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...
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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