Fund Accountant Jobs in Peterborough
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Search results - Fund Accountant Jobs in Peterborough
Peterborough
consider before applying to the Pensions Accountant position?
• To be considered you will need to be a qualified accountant or have relevant experience at an equivalent professional level. Whilst experience with pension fund investments and accounting...
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cv-library.co.uk -
Sterling Williams Ltd-Peterborough
the implementation and regular review cycle and update of compliance and operating policies and procedures both inclusive of version control management
• Undertake regular reviews: an Investment Managers report commentaries for Fund report and accounts inclusion...
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WSS Associates-Peterborough
reporting processes.
Collaboration & Knowledge Sharing
• Collaborate with financial reporting, fund accounting, and technology teams to streamline reporting cycles.
• Provide day‑to‑day user support and contribute to internal knowledge‑base material...
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Sterling Williams Ltd-Peterborough
management
• Undertake regular reviews: an Investment Managers report commentaries for Fund report and accounts inclusion.
• Regular review of Financial promotional marketing materials for the Fund(s).
• Assist with the ongoing management, review...
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joblookup.com -
WSS Associates-Peterborough
and structured data modelling capability, including performance tuning and scalable query design.
• Strong understanding of private markets fund accounting concepts (capital activity, allocations, valuation/performance, investor reporting).
• Experience designing...
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Fund Accountant – Related jobs in Peterborough:
Peterborough
and develop our employees through their career.
This posiiton will support our Legal Cashier and Accounts Payable Teams.
We work Monday to Friday 9am – 5pm, offering 26 days holiday, plus Bank Holidays, Pension, Company Events and a commitment to Training...
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cv-library.co.uk -
Macildowie Recruitment and Retention-Melton Mowbray, 30 mi from Peterborough
considerations into corporate planning and service delivery.
In this role, you will lead on a specific technical finance area, such as HRA, capital accounting, treasury management, VAT, collections fund, or funding reform, while contributing to the development...
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Leicester, 36 mi from Peterborough
As the Finance Assistant, your responsibilities will include:
• Processing invoices
• Raising bills
• Identify and resolves billing discrepancies
• Analysing data
• Maintaining accurate records
• Checking funds and ensuring correct rates...
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cv-library.co.uk -
Goodman Masson-Milton Keynes, 43 mi from Peterborough
of the Extended Leadership Team, you will ensure resources are managed with unwavering accuracy, insight, and stewardship to support vulnerable children worldwide.
You will lead core operations—from transaction processing and monthly accounts to treasury, tax...
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Bedford, 31 mi from Peterborough
Managing daily banking processes including reconciliations, cheque handling, and allocation of funds.
Ensuring correct segregation of client money and office money in line with SRA Accounts Rules.
Processing refunds, write-offs, and adjustments...
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cv-library.co.uk -
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