Fund Accountant Jobs in Sheffield
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Search results - Fund Accountant Jobs in Sheffield
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...
Sheffield
reconciliation.
Ensuring each company's current account has enough funds to pay creditors, transferring from savings accounts as required.
Transacting cash transfers between companies.
Provision of monthly financial reports to partner organisations showing...
cv-library.co.uk -
Finatal-Sheffield
with a rapidly growing healthcare business, backed by a leading mid-market private equity fund, who are looking to find an interim Financial Controller who will act as a right hand to the finance director.
The company, a leading healthcare group based...
Sewell Wallis Ltd-Sheffield
Ensuring each company's current account has enough funds to pay creditors, transferring from savings accounts as required.
Transacting cash transfers between companies.
Provision of monthly financial reports to partner organisations showing their case...
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...
Sewell Wallis Ltd-Sheffield
investments and restricted funds.
Cashflow reporting.
Liaising with key stakeholders to produce the management accounts pack.
Managing and developing a small team.
Taking control of the treasury management to maximise the financial return on working capital...
Finatal-Sheffield
to be partnered with a rapidly growing healthcare business, backed by a leading mid-market private equity fund, who are looking to find an interim Financial Controller who will act as a right hand to the finance director.
The company, a leading healthcare group...
Fund Accountant – Related jobs in Sheffield:
Sheffield
stock, investments and restricted funds.
Cashflow reporting.
Liaising with key stakeholders to produce the management accounts pack.
Managing and developing a small team.
Taking control of the treasury management to maximise the financial return...
cv-library.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...
Sheffield
you and you’re ready for your next career move, read on to find out more…
The role
Day-to-day responsibilities
• Oversee day-to-day financial operations, including accounts payable, receivable, payroll, and reconciliations
• Prepare monthly...
cv-library.co.uk -
IPS Finance-Sheffield
invoices, ensuring approval and timely paymentArchive files, process Legal Aid funds, and handle court statementsReport and record breaches of SRA Accounts RulesAddress client interest on held funds as per regulationsSupport company mission and values...
flexibleworks.co.uk -
Sheffield
business
• Increasing branch turnover whilst nurturing existing customer accounts
• Order values range from £300 – £15,000
• Providing training, development and motivation to a trade counter team of 4 with scope for the team to grow with the branch...
cv-library.co.uk -
OCR Alpha-England
Job Description
OCR Alpha are currently partnering with an ambitious and growing alternative credit Investment Manager who have more than $5bn AuM to assist in their hire of a Senior Fund Accountant/Fund Controller into their team in London...
Merrifield Consultants-England
To be considered -
Extensive accounts payable experience working in a large organisation operating multi- fund accounting across a range of operations
Experience of managing an accounts payable team, organising and motivating the team to ensure efficiency...
Headway Recruitment-Sheffield
and insights.
• Summary performance of any special projects, escalated customer or potential legal issues.
• Collaborate with finance and accounts department to ensure the office financial objectives are met and the business has full transparency of all income...
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