Fund Accountant Jobs in North Yorkshire
1 - 15 of 28
Search results - Fund Accountant Jobs in North Yorkshire
Harrogate
returns and online submission
• Legal Cashiering
o Posting and management of client account
o Assisting with clients funds, including source of funds and completions
o Bank reconciliation on office and client bank accounts
o Monitoring of accounts...
cv-library.co.uk -
SSQ-York
Supporting various business groups, including investment, fund accounting, tax, marketing, operations etc.
• Coordinating with the fund formation team on new flagship fund launches.
For further information please email me at laura.field@ssq.com or apply...
York
Tasks/responsibilities
Accounts Receivable:
Daily recording of online booking forms in reservation system
Daily recording and reconciling incoming funds via a variety of channels
Processing of customer refunds and correctly recording...
cv-library.co.uk -
Witherslack Group-Settle
Receivable Clerk you will be responsible for supporting the Group’s Accounts Receivable function. This role plays an important part in ensuring that finances are managed effectively, customers are billed correctly, customer accounts are reconciled and funds...
JSS Search-York
operations within asset management, hedge funds, or investment banking.
• Candidates with an extensive career working across fund accounting or treasury/ liquidity/ product control.
• Strong understanding of FX, hedging, derivatives, and interest rate...
Aviva-York
investment risk oversight team in one of the UK's biggest insurers. Due to business growth, we have a senior manager opportunity in the second line oversight of investment risk management of Aviva's c£204bn of customer investment funds.
The role will support...
Hays-Selby
reconciliations, processing payments and allocating incoming funds, assisting with processing invoices and supporting with the production of the management accounts. This role can be developed to take on more duties within accounts and more responsibility...
Fund Accountant – Related jobs in North Yorkshire:
RiskPod-England
Fund Accountant (Digital Assets)
$120k Salary
You must be currently working specifically as a Fund Accountant with digital assets fund structures.
About the Company
An innovative, globally distributed investment management firm focused on data...
Flame PR-York
for a new role working across a wide range of excellent B2B and B2C technology clients? At Flame, our teams collaborate with a range of accounts, from global brands to exciting start-ups across multiple regions.
Our Account Directors serve as the senior...
The RiskPod-England
Fund Accountant (Digital Assets)
$120k Salary
You must be currently working specifically as a Fund Accountant with digital assets fund structures.
About the Company
An innovative, globally distributed investment management firm focused on data...
elemed-York
candidate interviewing and questioning.
• CV preparation and own administration
• Any other relevant ad-hoc duties as required by the Director
🔹Success – how is the role measured?
• Number of placements
• New business/development of existing accounts...
beBee Careers-England
Job Title: Financial Operations Specialist
About the Role:
We are seeking a detail-oriented and organized Fund Accountant to join our team. As a Fund Accountant, you will play a vital role in maintaining the accuracy and precision of our financial...
Grafton Banks Finance Ltd-England
and manage effective internal controls to safeguard client funds and ensure accurate financial reporting.
• Oversee timely preparation of annual accounting packs including profit & loss, balance sheets and supporting schedules and coordinate with client...
York
Tasks/responsibilities
Accounts Receivable:
• Daily recording of online booking forms in reservation system
• Daily recording and reconciling incoming funds via a variety of channels
• Processing of customer refunds and correctly recording...
adecco.com -
Alexander Mae (Bristol) Ltd-England
financial input and support for the management of restricted funds, ensuring all are appropriately allocated and tracked.
The Person:
For this role our client is looking for the following skills and experience:
• Qualified accountant (ACA, ACCA, CIMA...
2 similar jobs: Newport, Bath
12
Fund Accountant jobs in North Yorkshire – 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, North Yorkshire
It's free, and you can cancel email updates at any time
12