Fund Accountant Jobs in Salisbury
1 - 10 of 10
Search results - Fund Accountant Jobs in Salisbury
Page Personnel-Salisbury
and produce financial management reports along with a monthly dashboard.
• Reconcile restricted funds within the company's main charity accounts.
• Maintain detailed accounting records for any grants or projects undertaken by the company, including...
OCR Alpha-England
Job Description
OCR Alpha are currently partnering with an ambitious and growing alternative credit Investment Manager who have more than $10bn AuM to assist in their hire of a Fund Accountant into their team in London.
This role will sit close...
Page Personnel-Salisbury
and produce financial management reports along with a monthly dashboard.
• Reconcile restricted funds within the company's main charity accounts.
• Maintain detailed accounting records for any grants or projects undertaken by the company, including...
Swindon, 33 mi from Salisbury
of running the designated accounting/operational teams, working alongside the relevant Fund Administrator(s), to provide the following (non- exhaustive): Accounting; NAV pricing , financial statements and managing the audit process across the numerous...
roberthalf.com -
Salisbury
and produce financial management reports along with a monthly dashboard.
• Reconcile restricted funds within the company's main charity accounts.
• Maintain detailed accounting records for any grants or projects undertaken by the company, including...
cv-library.co.uk -
Fund Accountant – Related jobs in Salisbury:
Hays Specialist Recruitment-Swindon, 33 mi from Salisbury
in response to the strategic goals of the business.
Your new role
In your new role as Fund Controller, you'll be ultimately accountable for running the designated accounting/operational teams to provide accounting, external and internal reporting, compliance...
dwp.gov.uk -
Salisbury
and produce financial management reports along with a monthly dashboard.
• Reconcile restricted funds within the company's main charity accounts.
• Maintain detailed accounting records for any grants or projects undertaken by the company, including...
reed.co.uk -
OCR Alpha-England
profile Portfolio Managers over the past 12 months, the firm is expanding its middle office teams to support this ongoing growth. This role will sit within the fund accounting team but will have a significantly broader remit compared to traditional fund...
Page Personnel-Salisbury
reports along with a monthly dashboard.
• Reconcile restricted funds within the company's main charity accounts.
• Maintain detailed accounting records for any grants or projects undertaken by the company, including reconciling restricted funds within...
pagepersonnel.co.uk -
OCR Alpha-England
profile Portfolio Managers over the past 12 months, the firm is expanding its middle office teams to support this ongoing growth. This role will sit within the fund accounting team but will have a significantly broader remit compared to traditional fund...
Fund Accountant jobs in Salisbury – Similar offers:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Accountant, Salisbury
It's free, and you can cancel email updates at any time