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Fund Accountant Jobs in Greater Manchester

1 - 15 of 74
1 - 15 of 74
Search results - Fund Accountant Jobs in Greater Manchester
Sellick Partnership-Manchester
payments.  •  Timely execution of the conversion operation.  •  Posting of bank and cash transactions in the accounting system.  •  Promptly notifying payment initiators regarding fund refunds.  •  Reliable and timely compilation of ODDS based on Bank statements...
Manchester
and reconciling year end - accounts ready to go to external accountants including accruals and prepayments. Processing reports, handover information and funds. Process accounting data using both PM software and others (EXCEL etc.). Preparing reports including...
cv-library.co.uk -
The Portfolio Group-Manchester
Group Management Accountant 5 days a week in office Monday - Friday, 9am - 5pm Based in Manchester City About the Role We are looking for a proactive and detail-oriented Group Management Accountant. Reporting to the Group Financial Controller...
Stockport
funds  •  Own certain month end processes by: ensuring banks are reconciled, PLEO is reconciled, STRIPE is reconciled and efficient processing of invoices and credit notes to given deadline  •  Monitor and organise Accounts inbox and investigate any...
cv-library.co.uk -
Arrow Global Group-Manchester
investment skills, making it an ideal opportunity for someone looking to build a career in Fund Investment. Key Responsibilities  •  Portfolio Management: Contribute to all aspects of Portfolio Management, including monitoring, reporting, forecasting...
Manchester
Group Management Accountant 5 days a week in office Monday - Friday, 9am - 5pm Based in Manchester City About the Role We are looking for a proactive and detail-oriented Group Management Accountant. Reporting to the Group Financial Controller...
cv-library.co.uk -
Highview Power-Carrington
regions, cities, and corporations to achieve net zero. In June we completed a £300m fundraising process for the construction of our first full scale plant in Manchester with new investors including Goldman Sachs, Centrica and the UK National Wealth Fund...
workable.com -
Building Careers UK-Manchester
My client are a market-leading construction and property consultancy delivering significant projects throughout the UK. Their expertise includes project management, cost consultancy, employer's agent services, fund monitoring, and development...
Rochdale Boroughwide Housing-Rochdale
management, forecasting and accounts payable functions within the organisation. The head of financial planning and treasury will also be involved in complex regeneration and development projects, making recommendations to leadership teams and ad-hoc appraisal...
Acolyte Group-Manchester
CLIENT: LUCEY FUND Position Overview: The Chief Financial Officer (CFO) is a key member of the executive leadership team, responsible for overseeing all financial aspects of the company, driving financial strategy and planning, and ensuring...
Sanderson Recruitment-Manchester
to have a background in Accountancy & Finance and understand the complexities of financial modelling, cash flow forecasting, and building a longer-term financial strategic plan. Following a recent fund-raise, there are several exciting projects...
joblookup.com -
Manchester
My client are a market-leading construction and property consultancy delivering significant projects throughout the UK. Their expertise includes project management, cost consultancy, employer's agent services, fund monitoring, and development...
cv-library.co.uk -
Actis Recruitment-Manchester
and other degenerative illnesses. Typical instructions include:   1.  Applications to the Court of Protection to become a deputy   2.  Employment and management of carers   3.  Investment and fund management   4.  Management of day to day finances including payments...
joblookup.com -
Manchester
will be responsible for assisting in the management of the firms’ finance accounts in accordance with the SRA Accounts rules whilst also adhering to all the usual regulations, which apply to all forms of accounting – including HMRC’s MTD for VAT legislation...
cv-library.co.uk -
BDO UK-Manchester
which includes listed funds, hedge funds, private equity funds, renewables, corporate and private wealth managers You'll be someone with: ACA or similar professional accountancy qualification Considers themselves an expert with regards to the UK...
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