Fund Accountant Jobs in West Yorkshire
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Search results - Fund Accountant Jobs in West Yorkshire
Halifax
petty cash
• Liaising with external accountants on monthly/quarterly basis
• Continuous improvement of accounting and back office processes
• Post contra-journals to net client/supplier transactions
• Ensuring cleared funds received prior...
cv-library.co.uk -
IPS Finance-Halifax
Ensure client funds are allocated correctly and promptly.
Handle billing and bank deposits.
Build rapport with clients both in person and over the phone.
Collaborate with internal teams to address inquiries.
Support and contribute to a safe and positive...
Leeds
and mix of experiences covering financial investigation and reporting, company disposals and fund raising, turnaround and restructuring and even formal insolvency.
Sharp Consultancy is a finance and accountancy recruitment specialist assisting accounting...
cv-library.co.uk -
IPS Finance-Huddersfield
systems.
Ensure client funds are allocated correctly and promptly.
Handle billing and bank deposits.
Build rapport with clients both in person and over the phone.
Collaborate with internal teams to address inquiries.
Support and contribute to a safe...
Halifax
The role of Legal Cashier will report directly to the Finance Manager.
To undertake all accounting and bookkeeping duties within the firm.
Key Tasks
• Daily Bank reconciliations.
• Payments by CHAPS/BACS/ Foreign Payments.
• Ensuring...
cv-library.co.uk -
National Wealth Fund-Leeds
3 DAYS PER WEEK WORKED FROM THE LEEDS HQ ****
The UK Infrastructure Bank has become the National Wealth Fund (NWF), with a broader remit, more capital and a greater capacity for risk. The new NWF will expand UKIB’s remit beyond infrastructure...
Talent Recruitment Group-Halifax
accountants on monthly/quarterly basis
• Continuous improvement of accounting and back office processes
• Post contra-journals to net client/supplier transactions
• Ensuring cleared funds received prior to releasing a vehicle
• Manage supplier...
Fund Accountant – Related jobs in West Yorkshire:
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...
Haggerty Jaques-Leeds
value team arranges insurance for companies operating in the UK financial services sector which includes hedge funds, private equity firms and corporate financiers who are largely located in London.
THE IDEAL CANDIDATE
This role is ideal...
mindmatch.ai -
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...
Huddersfield
payment systems.
Ensure client funds are allocated correctly and promptly.
Handle billing and bank deposits.
Build rapport with clients both in person and over the phone.
Collaborate with internal teams to address inquiries.
Support and contribute...
cv-library.co.uk -
Stericycle-Leeds
accounts.
• Identify new opportunities in the market through multiple channels (SalesForce, Linkedin, Endole, Canvasing and any other tools at your disposal!)
• Attend internal sales forecast meetings, fully prepared with relevant data on current market...
Halifax
Ensure client funds are allocated correctly and promptly.
Handle billing and bank deposits.
Build rapport with clients both in person and over the phone.
Collaborate with internal teams to address inquiries.
Support and contribute to a safe and positive...
cv-library.co.uk -
Stone Recruitment Group-Leeds
ownership of the role.
Responsibilities will include:
• Preparation of annual trust accounts, completion and submission to HMRC of annual tax returns and arranging all the tax payments
• Dealing with the reporting of trusts for CRS, FATCA and the Trust...
Paul Card Recruitment-Wakefield
client funds and mortgages and maintain accurate ledgers.
You'll manage payments for sale and purchase completions, resolve ledger balances post-completion and maintain the purchase ledger.
Additional responsibilities include handling office and client...
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