Fund Accountant Jobs in Leicestershire
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Search results - Fund Accountant Jobs in Leicestershire
Arlington Resource Management-Leicester
Job Description
Part Time - This Family Office in Leicester with an international Property, Retail and Coorporate Investment portfolio is seeking a Family Office Accountant for a part time finance role responsible for:
• Monitoring worldwide...
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lwqct.com -
Leicester
Professional development support
Main Responsibilities
Working closely with the CEO, trustees and budget holders, you will:
Prepare quarterly management accounts, including commentary and variance analysis
Lead the annual budgeting and forecasting process...
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cv-library.co.uk -
Trace Recruitment-England
in the accountancy sector.
Please let us know if we can make any reasonable adjustments for you at any stage in the process. An exciting Investment Management firm are looking to welcome a fund Accountant within their Finance team.
This role allows an individual...
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lwqct.com -
Leicester
statements and correspondence
• Process and administer drawings and other accounts, making sure transactions are recorded accurately and in line with firm procedures
• Support authorised fund transfers and drawdowns, keeping thorough supporting records...
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cv-library.co.uk -
Blayze Group-England
for their Senior Fund Accountant opportunity. Duties include: Management of the third party fund administration and outsource providersManagement of the fund accounting across multiple fundsWorking with external tax advisors to ensure the tax structuring...
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lwqct.com -
Leicester
pension and investment products in a timely fashion, using task management within our CRM, Intelliflo.
• Communicate with clients securely and promptly via telephone, email, letter and Moneyinfo, as well as with fellow professionals, e.g. accountants...
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cv-library.co.uk -
SQUAREPOINT CAPITAL-England
before making an application.
of fund accounting experience includingExperience with investor and partnership allocations and related software (i.e.
Backstop, Hedgetek, Investran, etc.)Exceptional analytical skillsStrong attention to detailTeam player...
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lwqct.com -
Fund Accountant – Related jobs in Leicestershire:
Robert Half Limited-England
investment management businesses, funds or asset management clients.
The role sits within a specialist finance team and provides broad exposure across fund accounting, financial reporting, technical accounting, financial controls and client reporting. You...
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thebigjobsite.com -
Leicester
Work home-based across the South of England and Midlands, with London and the Home Counties at the core, and visit head office in Essex about once a month
This is new business only. You won’t inherit accounts, and there’s no estimating team behind you...
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cv-library.co.uk -
Janus Henderson-England
of daily NAV delivery to internal and external clientsUnderstand the various mechanisms in operation across the funds ensuring correct application.
For example swing pricing, fund level fair value, performance feesOversee periodic fund accounting data...
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tdrct.com -
Morson Edge-England
Morson Edge Finance is partnering with a rapidly growing and ambitious business to recruit a Fund Controller into its Newcastle City Centre operation.
This is a particularly unusual opportunity within the Northeast market, offering exposure...
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thebigjobsite.com -
Fitch Ratings-England
Fitch Ratings' Funds & Asset Management group is currently seeking a Director based out of our London office. As one of the world's top three credit ratings agencies, Fitch Ratings plays a critical role in global capital markets by providing...
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tdrct.com -
Page Executive-England
offer funds, ETFs, collective investment trusts (CITs), unit investment trusts (UITs), and separately managed accounts (SMAs).
• Partner with product, finance, compliance, and business teams to support new product initiatives and strategic growth efforts...
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appcast.io -
BDO-England
Ideas | People | Trust
We're BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today's changing world.
We work with the companies that are Britain's economic engine...
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thebigjobsite.com -
Baker Tilly-England
a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals and a combined worldwide revenue of $5.2 billion. Baker Tilly is an equal opportunity/affirmative action employer.
All qualified applicants...
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tdrct.com -
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