Fund Accountant Jobs in Glasgow
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Search results - Fund Accountant Jobs in Glasgow
Core-Asset Consulting Ltd-Glasgow
Job Description:
We have an excellent opportunity for a Senior Fund Accountant to join the Fund Accounting Private Capital team at a leading bank based in Glasgow. You will provide fund valuation and financial reporting services to private capital...
careers4a.com -
Glasgow
to including opening new accounts, actioning queries and processing incoming correspondence. This is a fast-paced, high volume role which will include query resolution, ensuring credit are raised within company guidelines and general administrative duties...
cv-library.co.uk -
Deloitte LLP-Glasgow
Connect to your skills and professional experience
• UK investor tax reporting experience gained from an in-house role within a financial institution or from an accountancy/legal/advisory firm
• Knowledge of typical fund structures and the investor...
appcast.io -
Glasgow
and monitoring to improve financial performance and trends to enable better business planning to allow for sound management decisions and effective use of public funds and resources.
Essential:
Significant post qualification experience with relevant accounting...
cv-library.co.uk -
Core-Asset Consulting Ltd-Glasgow
/Experience:
Studying towards an accounting e.g. ACCA or a similar qualification.
Good understanding of the Private Capital industry is desirable
Experience of Private Capital and fund administration is desirable
Good understanding of fund structures and fund...
careers4a.com -
Glasgow
qualification experience with relevant accounting institution (i.e. ACCA, CIMA, ICAEW, or equivalent).
Thorough knowledge of emerging risk management and governance procedures (incl. operating under Managing Public Money rules)
Strong demonstrable commercial...
cv-library.co.uk -
RecruitmentRevolution.com-Glasgow
Finance Services
Your Background / Skills / Expertise: Top & Bottom Line Growth. Stakeholder Engagement. Client Support. Asset Finance. Unsecured Business Loans. Commercial Property Finance.
Ideal experience sectors: Accountants, Solicitors & Barristers...
Fund Accountant – Related jobs in Glasgow:
Glasgow
Finance Services
Your Background / Skills / Expertise: Top & Bottom Line Growth. Stakeholder Engagement. Client Support. Asset Finance. Unsecured Business Loans. Commercial Property Finance.
Ideal experience sectors: Accountants, Solicitors & Barristers...
cv-library.co.uk -
ESR Group-Glasgow
and forecasting.
• Financial accounting and control experience within the Real Estate fund’s industry not essential but would be advantageous.
• Able to demonstrate experience of implementation of efficiencies identified within operational/financial processes...
workable.com -
Michael Page-Glasgow
the process of asset realization, creditor communication, and distribution of funds to stakeholders.
• Prepare and file necessary statutory documents to ensure compliance with insolvency laws and regulations.
• Client Liaison & Advisory:
• Act...
michaelpage.co.uk -
Core-Asset Consulting Ltd-Glasgow
of statutory and regulatory reporting requirements
Experience working in the Financial Services Sector
Advanced numerical skills and accounting knowledge
Proficient with Microsoft Excel
Knowledge of UK/Lux GAAP, IFRS, and SORP for Authorised Funds desirable...
careers4a.com -
Glasgow
Management:
Administer the full range of corporate insolvency cases, including Liquidations, Administrations, and Voluntary Arrangements.
Manage the process of asset realization, creditor communication, and distribution of funds to stakeholders.
Prepare...
cv-library.co.uk -
Core-Asset Consulting Ltd-Glasgow
Job Description:
Do you have excellent working knowledge of fund accounting practices and standards, and seeking your next opportunity Our client is seeking a Manager, Private Capital to join their team based in Glasgow. In this role, you...
careers4a.com -
Core-Asset Consulting Ltd-Glasgow
and in particular bi-lateral loans, syndicated loans, loan funds including direct-lending.
Experience in Loan Closing preferred.
Understanding of loan trade documentation, transfer certificates, pricing letters etc desirable.
Good problem solving and analytical...
careers4a.com -
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