Fund Accountant Jobs in Glasgow
1 - 15 of 17
Search results - Fund Accountant Jobs in Glasgow
Glasgow
Role: Accounts Payable Supervisor
Location: Glasgow City Centre (Hybrid Working)
Looking to elevate your career and manage an Accounts Payable team for an award-winning, ambitious employer?
You will have responsibility for managing all aspects...
cv-library.co.uk -
Search-Glasgow
increases with service), plus bank holidays and Christmas leave
Duties and Responsibilities:
• Processing supplier invoices and Client Rental Payovers
• Implementing Service Charge Budgets and Year-End Accounts
• Issuing Tenant/Service Charge Demands...
Glasgow
Preparing and issuing Client Rental Payovers
Implementing and overseeing Service Charge Budgets
Finalising Year-End Service Charge Accounts
Generating and distributing Tenant/Service Charge Demands
Performing monthly bank reconciliations
Handling daily...
cv-library.co.uk -
IRIS Software Group-Glasgow
accountancy firms, and help businesses and schools focus on what matters most.
Role Overview
We’re looking for an International Business Operations Analyst to join our dynamic HR Consulting and Payroll teams at IRIS HR Consulting. In this key role, you’ll...
Certain Advantage-Glasgow
Role: Accounts Payable Supervisor
Location: Glasgow City Centre (Hybrid Working)
Looking to elevate your career and manage an Accounts Payable team for an award-winning, ambitious employer?
You will have responsibility for managing all aspects...
Maven Capital Partners-Glasgow
is a leading Venture Capital Trust (VCT), Private Equity and Property Fund Manager. The Maven Property Team specialises in providing equity capital for property projects across the UK in a variety of real estate sectors, including Purpose Built Student...
Glasgow
holiday (increases with service), plus bank holidays and Christmas leave
Duties and Responsibilities:
• Processing supplier invoices and Client Rental Payovers
• Implementing Service Charge Budgets and Year-End Accounts
• Issuing Tenant/Service Charge...
cv-library.co.uk -
Fund Accountant – Related jobs in Glasgow:
Search-Glasgow
staff legal fees
Hybrid working
Key Responsibilities: The role involves a range of finance and administrative tasks, supporting the cash department's daily functions.
Processing daily banking for both client and firm funds
Reviewing and reconciling bank...
Glasgow
financial controls in compliance with accounting standards (e.g., IFRS, GAAP).
Conduct variance analysis and provide actionable insights to senior management.Budgeting & Forecasting
Lead the annual budgeting and forecasting processes, collaborating...
cv-library.co.uk -
Morgan Stanley-Glasgow
Manager – Product Development Accounting
Job Number: 3261719
POSTING DATE: Nov 4, 2024
PRIMARY LOCATION: Europe, Middle East, Africa-United Kingdom-United Kingdom-Glasgow
JOB: Fund Services
EMPLOYMENT TYPE: Full Time
JOB LEVEL: Manager
DESCRIPTION...
surfingwave.app -
Glasgow
Discounted staff legal fees
Hybrid working
Key Responsibilities: The role involves a range of finance and administrative tasks, supporting the cash department's daily functions.
Processing daily banking for both client and firm funds
Reviewing...
cv-library.co.uk -
Workman LLP-Glasgow
with accurate details
• Proactively contacting tenants based on their payment history
• Regular review of daily bank downloads to assist Treasury teams with correct allocation of incoming funds
• Reconciliation of tenant accounts
• Instruct of collection...
workable.com -
Search Consultancy LTD-Glasgow
increases with service), plus bank holidays and Christmas leave
Duties and Responsibilities:
• Processing supplier invoices and Client Rental Payovers
• Implementing Service Charge Budgets and Year-End Accounts
• Issuing Tenant/Service Charge Demands...
dwp.gov.uk -
Michael Page-Glasgow
and management reports.
• Ensure accuracy, timeliness, and integrity of financial data and reports, supporting decision-making at all levels.
• Maintain robust financial controls in compliance with accounting standards (e.g., IFRS, GAAP).
• Conduct variance...
michaelpage.co.uk -
Venesky Brown-Scotland
of the organisation’s pension and payroll service.
ii. Ensure practices meet the rigorous standards and timescales required and that processes are in line with financial regulations, accounting and audit standards where applicable.
iii. Support the Finance Manager...
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