Fund Accountant Jobs in Watford
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Watford
mortgage customers.
Responsibilities:
Manage calls, posts and emails within SLAs
Check new account uploads
Submit Bacs files and action any unpaid direct debits or payments
Deal with cash allocation, ensuring funds are applied to the appropriate account...
cv-library.co.uk -
Allwyn UK-Watford
and marriage and civil partnerships.
While the main contribution of the National Lottery to society is through the funds to good causes, at Allwyn we put our purpose and values at the heart of everything we do. Join us as we embark on a once-in-a-lifetime...
workable.com -
OCR Alpha-London, 16 mi from Watford
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 to the investment...
Allwyn UK-Watford
and marriage and civil partnerships.
While the main contribution of the National Lottery to society is through the funds to good causes, at Allwyn we put our purpose and values at the heart of everything we do. Join us as we embark on a once-in-a-lifetime...
workable.com -
Autumnal Partners-London, 16 mi from Watford
Autumnal Partners are partnering with a leading Mid-Market Private Equity Fund that is looking to hire a recently qualified accountant to join their Fund Finance team. The award-winning Fund Manager has a very strong investment track record...
Fund Accountant – Related jobs in Watford:
Allwyn UK-Watford
most inclusive organisations – where people can bring the best of themselves, to do their best work, every day, for the benefit of good causes.
While the main contribution of the National Lottery to society is through the funds to good causes...
workable.com -
Janus Henderson Investors-London, 16 mi from Watford
of the team and provide valuation, NAV and fund accounting subject matter expertise on the product change pipeline for UK OEICs, Luxembourg SICAVs, Irish UCITS, Investment Trusts and Hedge Funds, including:Fund launches and closuresFund mergers...
mindmatch.ai -
Allwyn UK-Watford
most inclusive organisations – where people can bring the best of themselves, to do their best work, every day, for the benefit of good causes.
While the main contribution of the National Lottery to society is through the funds to good causes...
workable.com -
Strand Hill-London, 16 mi from Watford
and administrators.Lead all aspects of fund oversight and investor reporting.Support the CFO in enhancing controls and procedures.Manage and mentor a direct report.Handle ad-hoc reporting requests and assist on other products as needed.Skills:Qualified accountant (ACA...
mindmatch.ai -
Altus Partners-London, 16 mi from Watford
on handling accounting and finance duties. Your work will include portfolio valuations, audits, liaising with administrators, and managing the day-to-day financial function. The key responsibilities to include:Oversee portfolio valuations, quarterly reporting...
mindmatch.ai -
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