Fund Accountant Jobs in Merseyside
1 - 15 of 20
Search results - Fund Accountant Jobs in Merseyside
Bruin-Liverpool
counterparties, custodians, fund accountants, and internal operational teams to ensure the integrity, accuracy, and timeliness of investment and fund data. The role will also drive process improvement initiatives, contribute to strategic projects, and provide...
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Ernest Gordon Recruitment-Liverpool
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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Resourcing Group-Birkenhead
valuations and final accounts
• Deliver procurement strategies and manage tender processes
• Undertake contract administration and project cost control
• Monitor project performance, risks and financial reporting
• Build and maintain strong client...
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Jackson Sims Recruitment-Liverpool
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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Barchester Healthcare-Liverpool
Ensure that all personal files are stored securely
Attend meetings and produce accurate notes and minutes where required
Ensure all rotas are complete
Manage safe contents, petty cash, and resident fund accounts
Update ad-hoc training, supervisions...
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mindmatch.ai -
Nexa-Liverpool
a strong culture of compliance across the organisation.
Key Responsibilities
• Ensuring the firm’s ongoing compliance with SRA Standards and Regulations, including the Code of Conduct and Accounts Rules.
• Monitoring and interpreting changes...
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Ernest Gordon Recruitment-Liverpool
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...
Read more
mindmatch.ai -
Fund Accountant – Related jobs in Merseyside:
Artizan Governance-England
Company Description
Artizan Governance provides Independent Non-Executive Director services, fractional compliance support, and regulatory advisory to fund managers, administrators, and boards. The firm specialises in private equity, private credit...
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Mission Aviation Fellowship UK-Liverpool
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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mindmatch.ai -
Barchester Healthcare-England
Ensure that all personal files are stored securely
Attend meetings and produce accurate notes and minutes where required
Ensure all rotas are complete
Manage safe contents, petty cash, and resident fund accounts
Update ad-hoc training, supervisions...
Read more
Resourcing Group-Birkenhead
and final accounts
• Deliver procurement strategies and manage tender processes
• Undertake contract administration and project cost control
• Monitor project performance, risks and financial reporting
• Build and maintain strong client relationships...
Read more
mindmatch.ai -
Twelve-England
by the opportunity to deliver meaningful work in the health and wellbeing space.
The role
As Account Manager, you’ll play a key role in the day-to-day running of client accounts, helping to shape and deliver integrated campaigns across a range of sectors. You’ll...
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DELOITTE-Liverpool
Lead / support the preparation and delivery of sales proposals and presentations
• Entrepreneurial – can identify and develop opportunities within existing accounts
• Ability to organise and co-ordinate diverse groups in complex situations
• Ability...
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theguardian.com -
1000heads-England
is the engine that keeps all of our accounts powered. Our business is understanding what our clients need and delivering the solutions to help them get there. We do this via our extensive knowledge of sectors and business drivers, a potent blend of strategic...
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workable.com -
Trades Workforce Solutions-England
Part-Time Credit Controller / Accounts Professional (Aged Debt & Retentions) Location: Flexible / Remote (UK-based) Salary: Commission-based (percentage of monies recovered) Job Type: Part-Time / Flexible Hours The Opportunity Our client...
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creditcontroljobs.co.uk -
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