Fund Accountant Jobs in Glasgow
1 - 15 of 16
Search results - Fund Accountant Jobs in Glasgow
Core-Asset Consulting Ltd-Glasgow
Job Description:
Our client, a leading financial services firm based in Glasgow, is currently seeking a Senior Fund Accountant to join their Fund Services team on a fixed term contract until June 2026. This is an excellent opportunity for someone...
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 -
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
The Invoicing Administrator role will also involve reconciliation of specific customer accounts, addressing any discrepancies with customer invoices and participate in weekly customer conference calls ahead of month end billing.
Applicants should have...
cv-library.co.uk -
Azets-Glasgow
Intelligent Office) accurately and timeously
• Produce client valuations accurately and timeously, along with the appropriate review letters
• Dealing with alterations to existing plans, including fund switches, changes to withdrawals, changes to death...
Glasgow
As the Internal Sales Account Manager, you will be responsible for managing a defined portfolio of accounts via the telephone and via email. You will build relationships with customers to understand their requirements, identify areas of growth and drive revenue...
cv-library.co.uk -
Core-Asset Consulting Ltd-Glasgow
Job Description:
We have a fantastic opportunity for an Assistant Manager, Fund Accountant Private Capital to join the Fund Accounting Team at a leading global financial services firm based in Glasgow. In this role, you will provide fund valuation...
careers4a.com -
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 -
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 -
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
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 -
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 -
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 -
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 -
Workman LLP-Glasgow
accredited charted surveyor.
This is overseen by the University College of Estate Management (UCEM).
You will also earn your IOSH certificate, and work closely with our ESG, Building Surveying, Facility Management and Property Accounting teams.
The first 6...
workable.com -
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