Fund Accountant Jobs in Liverpool
1 - 10 of 10
Search results - Fund Accountant Jobs in Liverpool
Liverpool
The Finance Administrator is a back-office support role overseeing the receipt and processing of documentation for all finance applications, ensuring accurate deal handling and timely fund release. The role involves coordinating with finance houses, addressing...
cv-library.co.uk -
Evelyn Partners-Liverpool
and team KPIs are met, assist in collation of MI highlighting any issues to management.
• Respond to telephone and email enquiries in a timely professional manner, liaising with fund managers and external parties where relevant and promptly, escalating any...
smartrecruiters.com -
Manchester, 28 mi from Liverpool
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 -
Evelyn Partners-Liverpool
and email enquiries in a timely professional manner, liaising with fund managers and external parties where relevant and in a timely manner, escalating any issues where relevant.
• Log, maintain and respond to written client enquiries in a timely manner...
smartrecruiters.com -
Manchester, 28 mi from Liverpool
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 -
Fund Accountant – Related jobs in Liverpool:
Evelyn Partners-Liverpool
within agreed timescales.
• Ensure that personal and team KPI’s / KRI’s / MIR are met, assist in collation of MI highlighting any issues to management.
• Respond to telephone and email enquiries in a timely professional manner, liaising with fund managers...
smartrecruiters.com -
Chorley, 17 mi from Liverpool
Working collaboratively with the other teams to ensure correct coding and monitoring of sinking fund accounts
• Preparation and reconciliation of pre-payments and accruals
• Manual journal postings
• Support with month end close off tasks and reports...
cv-library.co.uk -
CMA Recruitment Group-England
CMA Recruitment Group are currently looking to recruit an Assistant Fund Accountant on behalf of a well-established business based in Whiteley, Hampshire, on a temporary basis. Due to the growing nature of the business, there could be a long term...
Arrow Global Group-Manchester, 28 mi from Liverpool
Banking, Accountancy, or Fund Management).
• Strong communication and interpersonal skills to collaborate effectively with internal and external stakeholders.
• Ability to work independently, take initiative, and demonstrate a proactive, problem-solving...
Better Days Recruitment Ltd-Preston, 20 mi from Liverpool
and competitor analysis.
This is a fantastic opportunity for someone with a digital marketing background that wants to speciaise within SEO. You will be supported and trained up by SEO
experts, who will bring you onto their diverse range of client accounts.
You...
Fund Accountant jobs in Liverpool – Similar offers:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Accountant, Liverpool
It's free, and you can cancel email updates at any time