Fund Accountant Jobs in West Midlands
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Search results - Fund Accountant Jobs in West Midlands
Seymour John-Coventry
compliance with an aim to manage CWRT’s accounts holistically whilst considering the financial position of the company as a whole and the performance of each individual fund.
This role is about more than just numbers—it's about driving our mission forward...
lwqct.com -
Birmingham
support to the accounts payable team, including: Processing invoices.
Processing payment runs
Ensuring enough money is in the bank account to fund the payment runs.
Providing support to the accounts receivable team, including: Raising invoices.
Reconciling...
cv-library.co.uk -
Midas Recruitment Ltd-Birmingham
Midas Recruitment is delighted to support this friendly, professional, established independent accountancy practice, based in Birmingham, which has enjoyed considerable growth over the last two years and has created a new role of Audit Assistant...
thebigjobsite.com -
Birmingham
will be expected of you?
Managing the daily operations of client accounts
Reviewing completion statements for accuracy
Processing invoices and bills
Recording funds received from clients
Performing bank reconciliations
Conducting compliance checks, including money...
cv-library.co.uk -
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 -
Birmingham
Midas Recruitment is delighted to support this friendly, professional, established independent accountancy practice, based in Birmingham, which has enjoyed considerable growth over the last two years and has created a new role of Audit Assistant...
cv-library.co.uk -
CMA Recruitment Group-England
CMA Recruitment Group are currently looking to recruit an Assistant Fund Accountant on behalf of a well-established business based in Whiteley, Hampshire, on a temporary basis. Due to the growing nature of the business, there could be a long term...
thebigjobsite.com -
Fund Accountant – Related jobs in West Midlands:
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 -
Barclay Meade-England
Our client an establised global organisation is looking for a committed and skilled Fund Accountant to join their permanent team based in Southampton. This is an excellent chance to contribute significantly within a professional and dynamic...
thebigjobsite.com -
Sutton Coldfield
approximately 1,500 per month) with precision and efficiency, ensuring accurate data entry into the accounting system.
Review and verify invoice details to ensure calculations are accurate, identifying and correcting discrepancies where necessary.
Attach...
cv-library.co.uk -
Birmingham
a ‘trusted advisor’ to employers, maximizing the uptake of the BT Group Apprenticeship Fund while also supporting Babington’s broader Apprenticeship and Commercial Training revenue targets.
Required Competencies and Responsibilities
• Customer Relationship...
reed.co.uk -
Birmingham
in managing large accounts, upselling, and cross-selling additional services
• Competency in planning, developing, and executing account growth strategies to expand their footprint within existing accounts
• Ability to recognise patterns and trends...
cv-library.co.uk -
KPMG UK-Birmingham
to fund infrastructure, to working with the public sector to develop the business cases to enable projects to happen, and advising through negotiations that bring the public and private sectors together. We work closely with other functions within KPMG...
lwqct.com -
BDO UK-Birmingham
Ideas | People | Trust
We’re BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today’s changing world.
We work with the companies that are Britain’s economic engine...
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 -
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