Fund Accountant Jobs in Leicestershire
1 - 6 of 6
Search results - Fund Accountant Jobs in Leicestershire
Leicester
cv-library.co.uk -
checking client account bank statements throughout the day for new funds and alert relevant fee earners/teams with client reconciliation issues. You will also be required to assist with the day’s completions to process funds for client and office account...
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Leicester City Council-Leicester
dwp.gov.uk -
the interests of private sector investors and pension funds), local authority capital legislation, and joint ventures.
What you'll need
The successful candidate will use their knowledge in capital to ensure we meet our statutory and management accounting...
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Loughborough
cv-library.co.uk -
in accordance with client service agreements/ letters of engagements.
• Ensure correct fee rates are applied.
• Reviewing monthly WIP schedules, analysing the data and raising bills as required.
• When raising bills, checking clients funds...
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Fund Accountant – Related jobs in Leicestershire:
Maverickfx-England
justparttimejobs.co.uk -
for people with an entrepreneurial spirit and a profit-driven mindset to trade stocks and currencies on behalf of the firm. Our traders keep 70% to 80% of their profits. Those with finance or accounting backgrounds are encouraged to apply.
About the Company...
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Leicester
cv-library.co.uk -
in accordance with client service agreements/ letters of engagements.
• Ensure correct fee rates are applied.
• Reviewing monthly WIP schedules, analysing the data and raising bills as required.
• When raising bills, checking clients funds...
Read more
1000heads-England
workable.com -
We are looking for a Senior Account Manager to join our Client Services team in London, on a 12-month FTC with the possibility of an extension or going permanent.
The Client Services team at 1000heads is the engine that keeps all of our accounts...
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