Fund Accountant Jobs in York
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Search results - Fund Accountant Jobs in York
Pratap Partnership Ltd-York
to make an application.
The opportunity
You will play an important part in the day-to-day accounts function, ensuring transactions are processed accurately and financial records are maintained in accordance with SRA Accounts Rules.
Your responsibilities...
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joblookup.com -
York
ISA subscriptions, spousal transfers etc.
• You will monitor daily cash balances, sending cash out to clients/SIPP providers and moving funds between accounts.
• You will provide management information in excel format from suitability logs...
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cv-library.co.uk -
IPS Group-York
entities including cash balances, interest rates, payments and available funds
• Liaise with external accountants and professional advisers including major accountancy firms on corporate tax compliance, statutory obligations and the business owner's...
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joblookup.com -
Westmoore Recruitment-York
business where they can make a visible impact.
Key responsibilities
• Prepare and present monthly management accounts, including profit and loss, balance sheet, funds flow and a 13-week cash-flow forecast.
• Provide clear commentary on financial...
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York
of financial transactions on the computerised accounts software and keeping the ledgers up to date.
Monitor incoming client funds on the banking portal and to allocate to the correct file.
Setting up and sending electronic payments (FP, Chaps and transfers...
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cv-library.co.uk -
Fund Accountant – Related jobs in York:
Brooklyn Flowers Crane-York
Brooklyn Flowers Crane is a small York-based charity consultancy looking for an experienced Executive Administrator to help set up and support a new charitable family foundation for our client.
The foundation will fund UK charities working...
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charityjob.co.uk -
Quant Capital-England
Fund Accountant – Hedge Funds Quantto 80,000 Plus BonusQuant Capital is urgently looking for a Client Services Analyst to join our high profile client. Our client is a well-known a global financial technology firm which specialises in the design...
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IPS Group-Harrogate, 18 mi from York
oversight of the property portfolio
Manage banking arrangements across multiple accounts and group entities including cash balances, interest rates, payments and available funds
Liaise with external accountants and professional advisers including major...
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Cobalt Recruitment-England
An established and growing fund administration business is looking to expand its London Fund Accounting team with the appointment of a Fund Accountant. The role will provide broad accounting exposure across private equity, private credit...
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SQUAREPOINT CAPITAL-England
before making an application.
of fund accounting experience includingExperience with investor and partnership allocations and related software (i.e.
Backstop, Hedgetek, Investran, etc.)Exceptional analytical skillsStrong attention to detailTeam player...
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