Fund Accountant Jobs in York
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Search results - Fund Accountant Jobs in York
York
Tasks/responsibilities
Accounts Receivable:
Daily recording of online booking forms in reservation system
Daily recording and reconciling incoming funds via a variety of channels
Processing of customer refunds and correctly recording...
cv-library.co.uk -
Aviva-York
investment risk oversight team in one of the UK's biggest insurers. Due to business growth, we have a senior manager opportunity in the second line oversight of investment risk management of Aviva's c£204bn of customer investment funds.
The role will support...
Barbara Houghton Associates Limited-York
Hedge Funds, Fin Techs, or any other type financial Services, IT or Accountancy fields.
Candidate Sourcing: Utilize a variety of sourcing methods to attract and identify top talent for permanent or interim, temporary, and contract positions.
Client...
York
Tasks/responsibilities
Accounts Receivable:
• Daily recording of online booking forms in reservation system
• Daily recording and reconciling incoming funds via a variety of channels
• Processing of customer refunds and correctly recording...
adecco.com -
Leeds, 22 mi from York
Fund Accountant
Alongside a competitive salary, you will also receive:
• Up to 20% discretionary annual bonus
• Annual performance-related pay review
• 11% pension contribution (3% from you, 8% from us – optional additional matched 3...
cv-library.co.uk -
Fund Accountant – Related jobs in York:
RiskPod-England
Fund Accountant (Digital Assets)
$120k Salary
You must be currently working specifically as a Fund Accountant with digital assets fund structures.
About the Company
An innovative, globally distributed investment management firm focused on data...
RiskPod-England
Fund Accountant (Digital Assets)$120k Salary
You must be currently working specifically as a Fund Accountant with digital assets fund structures.
An innovative, globally distributed investment management firm focused on data-driven, systematic...
Harrogate, 18 mi from York
returns and online submission
• Legal Cashiering
o Posting and management of client account
o Assisting with clients funds, including source of funds and completions
o Bank reconciliation on office and client bank accounts
o Monitoring of accounts...
cv-library.co.uk -
RiskPod-England
Fund Accountant (Digital Assets)$120k Salary
You must be currently working specifically as a Fund Accountant with digital assets fund structures.
An innovative, globally distributed investment management firm focused on data-driven, systematic...
RiskPod-England
Fund Accountant (Digital Assets)$120k Salary
You must be currently working specifically as a Fund Accountant with digital assets fund structures.
An innovative, globally distributed investment management firm focused on data-driven, systematic...
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