Fund Accountant Jobs in Leicestershire
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Search results - Fund Accountant Jobs in Leicestershire
Leicester
checking client account bank statements throughout the day for new funds and alert relevant fee earners/teams with client reconciliation issues. You will also be required to assist with the day’s completions to process funds for client and office account...
cv-library.co.uk -
The Dune Group-Whetstone
monthly accruals and process journals on a finance software (SUN systems)
• Produce DC annual budget and monitor versus monthly expenditure.
• Produce weekly A vs B reports ensuring that all DC accounts are correct; reconcile any discrepancies identified...
Alzheimers Society-Leicester
Do you have experience in events fundraising, project management, and managing high-performing teams? Would you like to help us deliver the very best experience for every supporter while raising vital funds for people affected by dementia?
About...
Red Snapper Recruitment Limited-England
with decision making and drive performance/nSupport the CX and other Directorate stakeholders for specific areas of responsibility that will be defined, such as service charge recoverability as well as accounting for sinking funds and leaseholder accounts./nLead...
Hays-Leicester
excellence and long-term client relationships, supporting landlords, funds, and multi-billion pound occupiers including McDonald's, Co-op, and Big Yellow. The London team is 17-strong, with collaboration across offices in Northern Ireland, Bristol, and Europe...
Adecco-England
Responsibilities:/n/nDaily Bank Receipting:/n Accurately processing and allocating incoming payments across multiple accounts, ensuring all funds are correctly assigned and recorded in a timely manner./nDaily Bank Reconciliations:/n Conducting daily reconciliations...
Networker Global Limited-Leicester
and scoring Candidates 24/7 delivering perfectly matched candidates for your niche roles.
Enterprise-Grade Tech & Brand: Compete with the big players.
We give you the ATS/VMS, marketing assets, and brand power to win major financial services accounts...
Fund Accountant – Related jobs in Leicestershire:
Marks Consulting Partners Limited-England
to challenge Managing Agents if accounts are inaccurate and to issue legal notices in cases of non – compliance./n/n * Reviewing all schemes ensuring existing reserve/sinking funds are up to date and accurately recorded or implemented if necessary...
PROSPECTUS-Leicester
Heritage Fund). You will also have knowledge of SORP and charity accounting standards.
At Prospectus, we invest in your journey as a candidate and are committed to supporting you with your application. We welcome all candidates to apply, regardless of age...
theguardian.com -
England
will assist and manage our client's Northern UK, Scottish and Irish reseller accounts. You will be responsible for the promotion and sale of Solutions via resellers and distribution partners. The role includes regular travel, and sales staff are expected...
cv-library.co.uk -
1000heads-England
We are looking for an Account Director to join our Client Services team in London, on a 6-month FTC with the possibility of an extension or going permanent.
The Client Services team at 1000heads is the engine that keeps all of our accounts powered...
workable.com -
Moody\'s Investors Service-England
process and has strong analytical skills. Strong knowledge and experience in the Private Credit sector including focus on fund finance, direct lending and strategic Alt AM initiatives . Ability to effectively and eloquently chair several meetings daily...
creditcontroljobs.co.uk -
Goodman Masson-England
and Investment teams./n/nThis opportunity combines hands-on responsibility for UK and international tax compliance with involvement in tax planning, M&A, and advisory projects.
You’ll work with operational entities, SPVs, holding companies, and investment funds...
Hays Construction and Property-England
Known for technical excellence and long-term client relationships, supporting landlords, funds, and multi-billion pound occupiers including McDonald's, Co-op, and Big Yellow. The London team is 17-strong, with collaboration across offices in Northern...
Premier Estates-England
the need to escalate concerns and incidents./nFamiliarity with statutory codes including those of RICS and ARHM and the requirements of ARMA-Q./nAssist in the audit of service charge accounts at scheme financial year end, ensuring accuracy, and liaising...
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