Fund Accountant Jobs in Manchester
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Search results - Fund Accountant Jobs in Manchester
Greenwich Partners-Manchester
will work on the execution of investments for the fund as well as corporate finance advisory mandates for specific clients.
The role involves working as an analyst and a fully participating team member in almost all stages of the deal process. Analysts...
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Manchester
cashflow and ensuring service charge funds are managed effectively
• Reviewing and improving financial processes and controls relating to service charge accounting
• Assisting with budgeting and financial analysis to support operational decision-making...
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cv-library.co.uk -
Greenwich Partners-Manchester
A leading hedge fund is now looking to recruit an Equity Analyst into their team.
The role will join a very successful team of fund managers and analysts who have a superb track record in investing.
The role will work on the following :
• Active...
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Ernest Gordon Recruitment-Manchester
Head of Client Servicing / Operations
• Financial Services background
• Looking for a Fixed Term role
• Commutable to Rochester
Head of Clients, Key Accounts, Financial Services, Technical, Fund, Retail, Planning, IFA, FTC, Fixed Term Contract, Wealth...
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Caravans In The Sun-Manchester
for a loyal, dedicated and competent finance professional with strong practical experience in both developing and applying management accounting practices. The role will also involve overseeing general and nominal ledgers, daily cash flow management and funds...
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Gpfs-Manchester
with team members and clients.
Location: Brighton, UK
Job Type: Full-time
Essential Functions
Overall
• Improving processes and procedures with the goal of standardizing workflows.
• Extensive communication with fund teams about the timing of workflow...
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Manchester
Supervisor, you'll own the Accounts Payable function end-to-end, acting as the primary contact for supplier queries. You'll also support the wider Finance team with accounts receivable, month-end close, and general ledger maintenance.
Key...
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cv-library.co.uk -
Fund Accountant – Related jobs in Manchester:
Pontoon Solutions-Manchester
Financial Services Operations
• Finance or Accounting Administration
• Investment Operations
• Asset Servicing
• Settlements
• Fund Administration
• Banking Operations
You will also demonstrate:
• Strong analytical and problem-solving skills
• Excellent...
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Air Apps-Manchester
and change lives along the way.
The Role
As a Financial Controller, you will be a key member of our finance team, taking ownership of financial reporting, internal controls and overall accounting operations. This role is essential for delivering accurate...
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Jackson Sims Recruitment-Manchester
and the right budget is in place via regular site visits.
• Attending AGM, EGM & RMC meetings as well as regular client and lessee liaison
• Monitoring collection of service charges to fund necessary works and respond within agreed service level timeframes...
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mindmatch.ai -
Manchester
management accounts and annual statutory financial statements in line with UK GAAP (FRS 102); lead budgeting, forecasting, and financial planning processes; monitor financial performance, including capital adequacy, liquidity, and loan portfolio performance...
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cv-library.co.uk -
Nineteen Group-Manchester
and confidence working with multiple internal and external stakeholders.
Responsibilities
Accounts Receivable & Customer Collections
• Manage the accounts receivable inbox, ensuring all queries are acknowledged within 48 hours and resolved within agreed SLAs...
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CL Recruitment Group-Manchester
management accounts and annual statutory financial statements in line with UK GAAP (FRS 102); lead budgeting, forecasting, and financial planning processes; monitor financial performance, including capital adequacy, liquidity, and loan portfolio performance...
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mindmatch.ai -
Mission Aviation Fellowship UK-Manchester
and minimise risk.
You will also oversee banking and treasury operations, managing domestic and foreign bank accounts, monitoring transactions and ensuring funds are invested appropriately in line with charity policies.
Additionally, you will:
• Support staff...
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Trócaire-Manchester
2. an experienced Accountant/ Auditor and 3) someone with professional experience in the International Development or Global Justice sectors.
Trócaire Board and Board Committee members are unpaid, voluntary positions.
BACKGROUND
Trócaire...
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