Senior Fund Accountant Jobs in Essex
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Search results - Senior Fund Accountant Jobs in Essex
Chelmsford
timescales.
• To record and maintain up to date debtor contact details.
• To record and maintain debtor diary and collection notes on the operating system.
• To assist the accounts team by obtaining remittance advices and allocation details...
cv-library.co.uk -
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...
Walker Hamill-Southend-on-Sea
Ad hoc work will include customer, category, and product data analysis to support the senior leadership team with their decision making.
Skills
Applicants must hold a professional accounting qualification, ideally along with a degree in a numerate...
OCR Alpha-England
offices internationally, they have already achieved impressive fundraising milestones and are building a highly capable team.
Having recently appointed a dynamic COO who oversees fund accounting and operations, they are now seeking a second hire...
Walker Hamill-Chelmsford
Ad hoc work will include customer, category, and product data analysis to support the senior leadership team with their decision making.
Skills
Applicants must hold a professional accounting qualification, ideally along with a degree in a numerate...
OCR Alpha-England
Job Description
OCR Alpha are currently partnering with an ambitious and growing alternative credit Investment Manager who have more than $5bn AuM to assist in their hire of a Senior Fund Accountant/Fund Controller into their team in London...
Walker Hamill-Colchester
Ad hoc work will include customer, category, and product data analysis to support the senior leadership team with their decision making.
Skills
Applicants must hold a professional accounting qualification, ideally along with a degree in a numerate...
Senior Fund Accountant – Related jobs in Essex:
Artian Investments Limited-England
or Alternatives Fund selection)
Reporting to: Head of Private Markets FoF (& other senior investment team members as required)
Business Description:
London-based Global investment manager, investing across private equity directs and funds, public equity, fixed...
Reuben Sinclair-England
profile accounts, the new Senior AM / AD will be responsible for people management, developing integrated strategies across PR, social and content, and managing client relationships. The work this person will be involved in will cover everything from day...
Chartway Partnerships Group-England
with the Group Financial Controller and management Accountant. Chartway Partnerships Group is a leading Southeast land-led housebuilder, specialising in the development of new homes and communities in partnership with housing associations, landowners, and fund...
Law Staff Ltd-England
and professional growth.
KEY RESPONSIBILITIES
Ensuring compliance with the Solicitors' Accounts Rules
Daily banking including using online banking facilities, transferring funds between accounts, making electronic payments and recording receipts
Handling general...
NTT DATA Business Solutions-England
Accounts Receivable, Accounts Payable, Asset Accounting, Bank Accounting, Travel Management, Funds Management, Legal Consolidation
CO – Cost Element Accounting, Cost Center Accounting, Activity Based Costing, Internal orders, Product Cost Controlling...
Ideal Personnel & Recruitment Solutions Limited-England
on a daily basis;
• Dealing with incoming monies via Internet Banking; ensuring funds are investigated and allocated promptly in accordance with the Firm’s policies;
• Dealing with payments out of the firm’s accounts by either electronic payment or cheque...
NTT DATA Business Solutions-England
Accounts Receivable, Accounts Payable, Asset Accounting, Bank Accounting, Travel Management, Funds Management, Legal Consolidation
CO – Cost Element Accounting, Cost Center Accounting, Activity Based Costing, Internal orders, Product Cost Controlling...
NTT DATA Business Solutions-England
Accounts Payable, Asset Accounting, Bank Accounting, Travel Management, Funds Management, Legal Consolidation
CO – Cost Element Accounting, Cost Center Accounting, Activity Based Costing, Internal orders, Product Cost Controlling, Profitability Analysis...
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