Fund Accountant Jobs in Elland

BNY Mellon - Manchester, United Kingdom

Develop a sound understanding of all technical functions and processes in the team Identify processes/procedures which may be causing delays in performing the oversight function and escalate so that these... Competitive

from: eFinancialCareers.co.uk - 15 days ago

BNY Mellon - Radcliffe, England, United Kingdom (+1 location)

Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients including estimating net asset values, calculating fund performance, allocating expenses...

from: jobleads.co.uk (+2 sources) - 4 days ago

Idex Consulting - Leeds, UK

Visit the IDEX Consulting Ltd website for further opportunities. We value diversity and always provide guidance based on merit. Please note that the information supplied may be retained for up to 3 years... $121,000 to $140,000 per year

from: insurancejobs.co.uk - 5 days ago

Manchester, England, United Kingdom

We are looking for someone that is interested in building their career at the intersection of technology and Fund Administration. Additionally, you are open to constant change and learning as we continue...

from: jobleads.co.uk - More than 30 days ago

Idex Consulting - Manchester, UK

Visit the IDEX Consulting Ltd website for further opportunities. We value diversity and always provide guidance based on merit. Please note that the information supplied may be retained for up to 3 years... $121,000 to $140,000 per year

from: insurancejobs.co.uk - 5 days ago

Manchester, England, United Kingdom

Provide regular updates to clients, including standard reports and any additional information as needed. Responsible for all cash held within the client's portfolio, including rents and any service charge...

from: jobleads.co.uk - 23 days ago

Manchester, England, United Kingdom

Provide regular updates to clients, including standard reports and any additional information as needed. Responsible for all cash held within the client's portfolio, including rents and any service charge...

from: jobleads.co.uk - 23 days ago

CBRE - Manchester, UK

In this role, as a Lead Fund Accountant for CBRE IA&R, you work in a successful and ambitious organisation that is leading in the Fund Accounting of Real Estate Funds, including open/closed ended direct...

from: vercida.com - More than 30 days ago

Leeds, England, United Kingdom

Visit the IDEX Consulting Ltd website for further opportunities. We value diversity and always provide guidance based on merit. Please note that the information supplied may be retained for up to 3 years...

from: jobleads.co.uk - More than 30 days ago

Manchester, England, United Kingdom

Visit the IDEX Consulting Ltd website for further opportunities. We value diversity and always provide guidance based on merit. Please note that the information supplied may be retained for up to 3 years...

from: jobleads.co.uk - More than 30 days ago