Fund Accountant Jobs in Manchester
1 - 15 of 47
Search results - Fund Accountant Jobs in Manchester
Arrow Global Group-Manchester
Maintaining and updating fund structure charts as changes occur.
• Participating in ad hoc projects to improve efficiency and processes.
What We’re Looking For
• At least 2 years of experience in Financial Services Administration (Banking, Accountancy...
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...
FFR-Manchester
or disposals, including investment appraisals
• Monitor and manage cash flow across the portfolio, ensuring funds are available for operational requirements and investment
Suitable candidates must have experience in management accounting, preferably within...
appcast.io -
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 -
Accountable Recruitment Careers-Manchester
invoices onto accounting software
• Ensure timely payment of invoices
• Act as point of contact for suppliers and contractors for invoice/payment queries
Cash Management
• Manage funds in currency accounts to cover payments
• Optimize currency transfers...
appcast.io -
Arrow Global Group-Manchester
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, optimisation...
Fund Accountant – Related jobs in Manchester:
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 -
Pontoon-Manchester
Cash reconciliation of client operating accounts.
Administration of loan and bond portfolios.
Monitor receipt and disbursement of funds through to settlement.
Execute funds transfer from/to accounts.
Regular communication with external parties...
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 -
Ivy Rock Partners-Manchester
of c. £500m p.a. of government funds.
• Oversight of budget management, control, accounting and timely reporting for Salix’s own operations and the schemes being delivered by Salix in line with government financial standards.
• Ensure an efficient...
Manchester
Cash reconciliation of client operating accounts.
Administration of loan and bond portfolios.
Monitor receipt and disbursement of funds through to settlement.
Execute funds transfer from/to accounts.
Regular communication with external parties...
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...
Deloitte-Manchester
quality reporting standards has never been greater. The Financial Assurance team specialise in assuring the financial statement, transactions and accounting. By collaborating with other teams and our global network of specialist, they deliver assurance...
DELOITTE-Manchester
the financial statement, transactions and accounting.
By collaborating with other teams and our global network of specialist, they deliver assurance that protects the public interest and fosters even greater levels of trust, underpinned by our priority focus...
mindmatch.ai -
1234
Companies now hiring in Manchester:
Fund Accountant jobs in Manchester – Similar offers:
Fund Accountant jobs – More locations:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Accountant, Manchester
It's free, and you can cancel email updates at any time
1234