Fund Accountant Jobs in Exeter
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Search results - Fund Accountant Jobs in Exeter
The National Lottery Community Fund-Exeter-charityjob.co.uk-
programme, with opportunities to be involved with other programmes and aspects of the Fund’s wider operations as they arise. As a Funding Officer for the National Lottery Community Fund you will be integral to supporting the organisation to deliver...
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Sphere Recruitment Specialists - Permanent, Contract and Interim Recruitment-Exeter-
migration project.
This is a large-scale transition of open-ended funds from an incumbent fund servicer, covering:
• Fund Accounting
• Transfer Agency
• Custody
The key requirement within the programme is a strong Custody SME who can support...
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Michelmores-Exeter-
of Attorney, Executor and Trust arrangements
Compliance & Risk Management
• Ensuring adherence to the SRA Code of Conduct and firm policies together with conducting regular file reviews for accuracy, risk and fee adjustments
• Managing source of funds checks...
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Unmatched | We Make HubSpot Effortless-Exeter-
To be successful in this role, you’ll need to be willing to continue your learning in all things HubSpot. We will fund further training as needed and you’ll get allocated time for completing the HubSpot Academy courses.
To be successful in this role, you must have...
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Michelmores-Exeter-professionalsinlaw.com-
arrangements
Compliance & Risk Management
• Ensuring adherence to the SRA Code of Conduct and firm policies together with conducting regular file reviews for accuracy, risk and fee adjustments
• Managing source of funds checks and collating supporting...
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Fund Accountant – Related jobs in Exeter:
Innodata Inc.-Exeter-
Investments & Capital Markets: Asset Management, Investment Banking, Capital Markets, Hedge Funds, Private Equity, Venture Capital, Real Estate Finance
• Specialized Financing: Project Finance, Trade Finance, Microfinance, Sustainable Finance
• Risk...
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BDO UK-England-
Job Description
Is this the role you are looking for If so read on for more details, and make sure to apply today.
Ideas | People | Trust
We’re BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial...
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Michelmores-Exeter-
Compliance & Risk Management
• Ensuring adherence to the SRA Code of Conduct and firm policies together with conducting regular file reviews for accuracy, risk and fee adjustments
• Managing source of funds checks and collating supporting evidence...
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Barchester Healthcare-England-
the HR tools and resources available
Ensure that all personal files are stored securely
Attend meetings and produce accurate notes and minutes where required
Ensure all rotas are complete
Manage safe contents, petty cash, and resident fund accounts
Update...
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Michelmores-Plymouth, 33 mi from Exeter-
Compliance & Risk Management
• Ensuring adherence to the SRA Code of Conduct and firm policies together with conducting regular file reviews for accuracy, risk and fee adjustments
• Managing source of funds checks and collating supporting evidence...
Read more
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