Management Fund Accountant Jobs

Kenton Black - Wigan, United Kingdom (+1 location)

• Reporting to Company Secretary and Managing director Monthly reconciliations of Sage Line 50 accounting software including tracking job retentions and applications and reconciling inter-company balances... £36000 - £40000/annum

from: CV-library.co.uk (+1 source) - 3 days ago

Corus Consultancy - Bexleyheath, Kent, United Kingdom

* To lead, manage and motivate staff through excellent communication, professional guidance, support and development in accordance with the policies and procedures. * To contribute towards the financial... £19 - £20/hour

from: CV-library.co.uk (+4 sources) - 4 days ago

Barings - London, United Kingdom

Job Summary With a significant growth in Global Private Finance and Global Infrastructure Debt space within the Barings, an opportunity has arisen within the Private Investment Fund Finance team based... Competitive

from: eFinancialCareers.co.uk (+1 source) - 2 days ago

Barclays - Glasgow, United Kingdom

Join us as a Fund Accountant at Barclays, to support Private Banking Wealth Management in overseeing the fund administration activities completed by a Third Party Administrator (TPA) which captures all... Competitive

from: eFinancialCareers.co.uk - 3 days ago

LGPS Central - Wolverhampton (+1 location)

LGPS Central offers a friendly and diverse, hybrid-working environment with a range of employee benefits. The Company moved to new premises at i9, Wolverhampton Interchange in January 2022, close to local...

from: intervieweb.it (+3 sources) - 12 days ago

Carlyle - London, United Kingdom

Carlyle invests across three segments - Global Private Equity, Global Credit and Carlyle AlpInvest - and has expertise in various industries, including: aerospace, defense & government services, consumer... Competitive

from: eFinancialCareers.co.uk - 3 days ago

Neuberger Berman - London EC1A, City of London, London

Develop and sustain strong working relationships with internal teams (including Operations, Legal, Compliance, Product Development, Finance, Investment Risk, Portfolio Management, and IT), external vendors... 125.00-150.00 day

from: joblookup.com - 3 days ago

Naked Energy Ltd - Crawley, United Kingdom (+1 location)

Following a successful Series B fundraise we are at the start of a very exciting period of growth, and are looking to expand our already very talented teams. We are very proud of the people we have in...

from: uk.lifeworq.com (+1 source) - 3 days ago

Trace - Expert Accountancy Recruitment - City of London, United Kingdom

We are reviewing applications on a rolling basis, so early applications are encouraged. We are committed to an inclusive recruitment process and welcome applicants from all backgrounds. If you need any...

from: uk.lifeworq.com (+1 source) - 3 days ago

Hays Specialist Recruitment Ltd - Kent

* Experience of working in a unit pricing environment for a life insurer or professional services provider including hands-on systems experience with an Investment System * Reconciliations – perform daily... Competitive

from: jobsinkent.com - 3 days ago