Fund Accountant Jobs in Northamptonshire
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Search results - Fund Accountant Jobs in Northamptonshire
FD Recruit-Wellingborough-
accountant (ACA, ACCA or CIMA)
Experience transforming a finance function
International experience, with hands-on exposure to multi-currency and FX risk
M&A experience, ideally raising funds, acquisitions or due diligence in a corporate or PE-backed setting...
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Woodford-cv-library.co.uk-
and telephone enquiries.
Opening, maintaining and closing client files, ensuring records are kept up to date.
Preparing, printing, scanning and organising legal documents.
Assisting with billing and liaising with the accounts team.
Arranging bank transfers...
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james phillip financial recruitment-Northampton-
process new business applications from submission to completion. - Prepare detailed portfolio reports and supporting materials ahead of client meetings. - Manage the day-to-day administration of client accounts including, but not limited to: Fund...
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Weldon-cv-library.co.uk-
and financial stability.
• Oversee the protection and management of organisational assets and investment of funds.
• Oversee, approve and present budgets, accounts and financial statements.
• Present regular financial reports to the Management Committee...
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Catalyst-England-
Job Description
Fund Controller
Our client, based in Newcastle upon Tyne, is a joint venture between a technology solutions business serving the banking and financial sectors and a global alternative investment fund manager. They now seek...
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Pratap Partnership Ltd-England-
transactions are processed accurately and financial records are maintained in accordance with SRA Accounts Rules.
Your responsibilities will include:
• Recording financial transactions and maintaining accurate ledgers.
• Monitoring incoming client funds...
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Edith Stein Catholic Academy Trust-England-
experience in Finance Accounting. Previous experience working in a finance department of an academy school would be highly considered.
If you are a Catholic, you will understand the distinctiveness of Catholic schools such as Oaklands and Corpus Christi...
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Fund Accountant – Related jobs in Northamptonshire:
THE ROYAL AIR FORCES ASSOCIATION-England-
forecasting and financial analysis to stakeholders, as well as ensuring robust financial controls, balance sheet governance and compliance with relevant accounting standards and the Charities SORP.
The difference you will make Support the Financial...
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LGPS Central-England-appcast.io-
frameworks with Partner Fund requirements, mandates and risk appetite.
• Overseeing portfolio, liquidity, concentration, operational and counterparty risks.
• Delivering clear investment risk reporting to senior management and governance committees.
• Working...
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FRP Group-England-
Organise calls and meetings
• Provide status updates to both buyside and sellside
• Support team in preparing Funds Flow and EV to Equity documents (Locked Box, Completion Accounts)
• Support in stakeholder coordination (legal teams, DD teams, client...
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Capital On Tap-England-
we're a financial platform - not just a credit card company. We offer a best-in-class business credit card, SME-focused spend management platform, a savings product that hit 1 billion in funds within its first year, and a growing suite of tools...
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Westmoore Recruitment-England-
and confident working in an owner-managed business where they can make a visible impact.
Key responsibilities
• Prepare and present monthly management accounts, including profit and loss, balance sheet, funds flow and a 13-week cash-flow forecast.
• Provide...
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Talent Finder-England-
Legal Property Assistant | Swindon | Full Time | £26,000–£30,000 per year
Our client prides themselves on being different. They offer accountancy and legal services and aim to break the stereotypical view of these professions. They are approachable...
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LJ Recruitment Limited-England-
aspects of your work. You will maintain accurate time recording and billing, ensure clients are kept informed about costs, monitor funds held on account and work proactively with clients and the Accounts Team to manage outstanding debt and third-party...
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Wesco International-England-
to develop and execute comprehensive business plans. Works with departments to develop business plans, including WESCO executives, field sales organizations, global account teams, and marketing.Identifies target accounts, markets, and sales goals utilizing...
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