Fund Accountant Jobs in Greater Manchester
1 - 15 of 45
Search results - Fund Accountant Jobs in Greater Manchester
Irlam
and compliance initiatives. You will also be responsible for local regulatory financial reporting requirements for subsidiary accounts.
You will work with a global team and will be exposed to senior management as you develop knowledge about key business issues...
cv-library.co.uk -
Oculus Legal Group-Salford
client accounts
• Liaising with banks to resolve transaction queries
• Handling funds held in deposit accounts (e.g. NS&I, Court Funds Office)
• Managing payroll and associated tax/pension tasks for clients employing carers
• Reconciling credit card...
Salford
repairs, insurance claims, budgets, and customer queries
• Lead on Section 20 consultations, service charge setting, and sinking fund management
• Coordinate void management, liaise with letting agents, and oversee tenancy sign-ups...
cv-library.co.uk -
Clyde & Co LLP-Salford
Job Description
Department: Finance
Location: Manchester
Role: Legal Cashier
The Role
A busy role undertaking the provision of client accounting and legal cashiering services to multiple internal stakeholders. The service provided must...
gunnercooke-Manchester
Funds: Ensure that client accounts are properly handled and that all transactions involving client funds are processed in compliance with legal and regulatory requirements.
Serve as the senior point of contact for internal departments, providing...
Oculus Legal Group-Salford
with banks to resolve transaction queries Handling funds held in deposit accounts (e.g. NS&I, Court Funds Office) Managing payroll and associated tax/pension tasks for clients employing carers Reconciling credit card, debit card, and cheque control accounts...
mindmatch.ai -
The RiskPod-England
Fund Accountant (Digital Assets)
$120k Salary
You must be currently working specifically as a Fund Accountant with digital assets fund structures.
About the Company
An innovative, globally distributed investment management firm focused on data...
Fund Accountant – Related jobs in Greater Manchester:
gunnercooke-Manchester
Assist with the preparation of monthly and annual reports. Coordinate internal audits and support the external audit process as needed.
• Client Funds: Ensure that client accounts are properly handled and that all transactions involving client funds...
beBee Careers-England
We are seeking a skilled Fund Accountant to join our team.
Fund Accounting:
• Assist in monthly NAV close processes in collaboration with fund administrators
• Review and resolve discrepancies in NAV calculations
• Coordinate with auditors during...
The RiskPod-England
Fund Accountant (Digital Assets)
$120k Salary
You must be currently working specifically as a Fund Accountant with digital assets fund structures.
About the Company
An innovative, globally distributed investment management firm focused on data...
gunnercooke-Manchester
Assist with the preparation of monthly and annual reports. Coordinate internal audits and support the external audit process as needed.
• Client Funds: Ensure that client accounts are properly handled and that all transactions involving client funds...
beBee Careers-England
An exciting opportunity has arisen for a dedicated Fund Accountant to join our team.
Fund Accounting Responsibilities:
• Collaborate with fund administrators to ensure accurate NAV calculations
• Work closely with auditors to prepare for year-end...
Sacco Mann-Altrincham
and documents are accurately recorded in the case management system.
Laise with the Accounts team to ensure compliance with Solicitors Accounts Rules and manage final client fund distribution.
Meet financial targets while maintaining a high standard of service...
careers4a.com -
Stockport
will you be doing?
Bank reconciliations
BACS payments
Assisting with cashflow and cash allocation
Processing payments
Assisting in the allocation of surplus funds
Ad-hoc administrative tasks helping to support the wider teamWhat skills will you need...
cv-library.co.uk -
Medlock Partners-Manchester
such as accounts, payroll, financial planning, tax, banking, administration or any role involving budgeting and processing of payments.
The role would involve, but not limited to, assisting with the following:-
• Carrying out work on a broad range of property...
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