Fund Accountant Jobs in Milton Keynes
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Search results - Fund Accountant Jobs in Milton Keynes
KPMG-7-Milton Keynes
base spanning the FS sector - providing services to banks, custodians, brokers,
asset managers, alternative investors, wealth and hedge asset managers and global institutional investors such
as pension funds and sovereign wealth funds.
For the right...
Milton Keynes
Reconciliation of the firms bank accounts on a daily basis;
• Dealing with incoming monies via Internet Banking; ensuring funds are investigated and allocated promptly in accordance with the Firm’s policies;
• Dealing with payments out of the firm’s...
cv-library.co.uk -
Michael Page-Milton Keynes
financial integrity and track service charge fund movements on a weekly basis.
• Calculate and post prepayments and accruals to ensure service charge accounts reflect true financial positions at month-end and year-end.
• Preparing year-end accounts pack...
michaelpage.co.uk -
Milton Keynes
PENSIONS FINANCE ADMINISTRATOR
What does the role entail?
• Reconciling and processing contributions for Investment and Disinvestment.
• Liaising with schemes regarding actions required to maintain the members pensions funds.
• Compiling monthly...
cv-library.co.uk -
CONNELLS GROUP-Leighton Buzzard, 9 mi from Milton Keynes
Client Accounts Administrator
We are looking for motivated Accounts Administrators to join our busy Client Accounts team in in Leighton Buzzard.
Our Accounts Administrators provide support to our Lettings Branches, Landlords and Tenants. If you...
Fund Accountant – Related jobs in Milton Keynes:
Milton Keynes
Reconciliation of the firms bank accounts on a daily basis;
• Dealing with incoming monies via Internet Banking; ensuring funds are investigated and allocated promptly in accordance with the Firm’s policies;
• Dealing with payments out of the firm’s...
cv-library.co.uk -
Harper May Ltd-Westminster, 45 mi from Milton Keynes
overseeing fund accounting, investor reporting, and group operations. Reporting directly to the Managing Partners, this role offers the opportunity to influence high-level decision-making while building a scalable financial platform aligned with the firm’s...
appcast.io -
Leonid Group Ltd-Coventry, 41 mi from Milton Keynes
Job Description
Grants Manager | Top 40 Firm
Leonid Group have been retained by a Top 40 Accountancy Practice in search of a Grants Manager. You’ll be joining a firm with over 100 years of experience in providing accountancy, tax, and advisory...
Oury Clark-Slough, 37 mi from Milton Keynes
a blend of disciplines. You’ll collaborate with a team of business advisors, including Chartered Accountants, Chartered Tax Advisors, Financial Advisors, Lawyers, Insolvency Practitioners and more. Our clients present complex challenges, but our workplace...
Oury Clark-Slough, 37 mi from Milton Keynes
professional firm that believes in solving problems through a mix of disciplines. You’ll work alongside an expert team of business advisors, including Chartered Accountants, Chartered Tax Advisers, Financial Advisors, Lawyers, Insolvency Practitioners, and more...
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