Fund Accountant Jobs in Norwich
1 - 10 of 10
Search results - Fund Accountant Jobs in Norwich
Jones Lang LaSalle-Norwich-mindmatch.ai-
to JLL’s ambitious funds business.
Pay / Benefits
• Total Rewards program
• career development
• wellbeing and benefits
• recognition
• competitive pay
Responsibilities
• Lead preparation of management accounts for selected portfolios, including complex...
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Norwich-cv-library.co.uk-
colleagues on the separation of funds.
• Overseeing ledgers, payment runs, credit control, expenses and payroll accounting.
• Coordinating audit information and supporting external advisers with statutory accounts, VAT and tax requirements.
• Finding...
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Aimee Willow Connex Limited-Norwich-
Provide direct contact channels for SMEs and advisers, acting as the visible regional face of the fund.
Intermediary and Stakeholder Relationships
• Build relationships with professional advisers, accountants, lawyers and corporate finance boutiques...
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Norwich-cv-library.co.uk-
financial operations, ensuring compliance with the Solicitors Accounts Rules (SARs) and maintaining accurate client and office account records.
Key Responsibilities
• Daily reconciliation of client and office bank accounts
• Processing incoming monies via...
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Jones Lang LaSalle-Norwich-mindmatch.ai-
abstraction inputs to maintain data quality
• Ensure accurate lease data transfer into management systems within KPIs and SLAs
• Process data setup/amendment requests per best practices and timelines
• Track and transfer funds, properties, units, and lease...
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Fund Accountant – Related jobs in Norwich:
Quant Capital-England-
Fund Accountant – Hedge Funds Quantto 80,000 Plus BonusQuant Capital is urgently looking for a Client Services Analyst to join our high profile client. Our client is a well-known a global financial technology firm which specialises in the design...
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Jones Lang LaSalle-Great Yarmouth, 21 mi from Norwich-mindmatch.ai-
to JLL’s ambitious funds business.
Pay / Benefits
• Total Rewards program
• career development
• wellbeing and benefits
• recognition
• competitive pay
Responsibilities
• Lead preparation of management accounts for selected portfolios, including complex...
Read more
Janus Henderson-England-
Builds TrustIf our mission, values, and purpose align with your own, we would love to hear from you!
Your opportunity Lead on behalf of the team and provide valuation, NAV and fund accounting subject matter expertise on the product change pipeline for UK...
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Quant Capital-England-
Implementation Consultant– Fund Accounting 125,000 Plus Bonus 1 Day a week in the office Quant Capital is urgently looking for a Implementation Consultant with an excellent technical pedigree to work for our high profile investment management vendor...
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Quant Capital-England-
Business Consultant Fund / Wealth ManagementQuant Capital is urgently looking for a Business Consultant to join or high profile client. Our client is the world's leading investment data platform with a major background in fund accounting...
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