Fund Accountant Jobs in Tyne and Wear
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Search results - Fund Accountant Jobs in Tyne and Wear
NRG-Newcastle upon Tyne
related transactions accurately into the firms computerised system.
• Facilitate the receiving and transferring of funds via CHAPS for completions.
• Manage deposits and withdrawals related to the firms accounts held at other financial institutions...
mindmatch.ai -
1 similar job: Sheffield
Eames Consulting-England
Job Description
Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London.
This position is an ideal first move...
lwqct.com -
Nucleome Therapeutics-Newcastle upon Tyne
and sign off regular statutory financial reports created by the team.
• Management accounts, R&D tax credits, VAT, equity incentive schemes.
• Manage the companys R&D tax environment to optimise company claims.
• Work closely with Portfolio Management...
mindmatch.ai -
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...
lwqct.com -
NHS Business Services Authority-Newcastle upon Tyne
Job overview
If you have strong knowledge and experience in finance, financial transactions, and accounts, along with excellent communication skills, and are eager to contribute to the growth and development of our treasury function, the NHS...
healthjobsuk.com -
OCR Alpha-England
This role sits at the heart of the trading floor, offering unparalleled exposure to portfolio managers, operations, risk, and investor relations teams. Unlike traditional fund accounting positions, this opportunity provides the chance to develop a well...
lwqct.com -
NHS Jobs-Newcastle upon Tyne
In this role, you are accountable for Monitoring and reconciliation of the NHSBSA and hosted/shared service clients balance sheet control accounts. Monitoring and managing the NHSBSA and hosted/shared clients bank balances including inter account...
dwp.gov.uk -
Fund Accountant – Related jobs in Tyne and Wear:
Capstone Property Recruitment-Newcastle upon Tyne
This is an exciting opportunity for experienced Construction Project Management professionals to join the project management team, delivering new build and internal fit-out projects. You will play a vital role in managing key client accounts, contributing to a high...
lwqct.com -
Tempest Resourcing Limited-England
Finance Accountant - Hackney
A college in the borough of Hackney are looking to appoint a full-time finance accountant. The college is one of the largest in East London but rest assured that whilst they have increased in size and scale, they retain...
thebigjobsite.com -
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...
lwqct.com -
Newcastle upon Tyne
Fostering the development of the Finance Business Partner team.
• Driving process improvements and commercial growth
We’d love to hear from you if you offer the following:
• Recognised accountancy qualification (e.g. ACCA, CIMA, ACA)
• Experience...
icims.com -
Cedar-England
with service finance teams to identify balances for scheme expenditure.
Prepare and post journal entries for fund drawdowns and utilisation, ensuring accurate reflection in Exacom (Planning System).
Monthly Monitoring:
Reconcile SAP and Exacom systems...
thebigjobsite.com -
IQ-EQ-Newcastle upon Tyne
to degree level
• 3 years broad based experience in a compliance role in a financial services firm, ideally a fund or asset manager
• Good understanding of FCA regulatory requirements on investment businesses
• Able to interpret complex regulatory...
smartrecruiters.com -
Clear IT Recruitment-England
clients have incurred whilst holding of their funds over a specified amount of time stated in the SRA accounts rules
Benefits:
• Competitive salary and bonus scheme.
• Generous holiday entitlement.
• Hybrid and flexible working options.
• Supportive...
thebigjobsite.com -
DiverseJobsMatter-England
Commissioners ensure that the organisation carries out its statutory responsibilities, maintaining high standards of probity in the administration of public funds and the effective use of resources. We are seeking to appoint up to three new...
adzuna.co.uk -
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