CLIENT ACCOUNTANT FUNDS UK jobs in BELFAST BT7, United Kingdom

with your line Manager and Technical & Training Team to ensure financial statements meet the Funds' reporting requirements, eg UK... clients and funds Gain a good understanding of the accounting framework for each designated client (as prescribed in the Fund...

with your line Manager and Technical & Training Team to ensure financial statements meet the Funds’ reporting requirements, eg UK... clients and funds Gain a good understanding of the accounting framework for each designated client (as prescribed in the Fund...

and preparation of financial reports for a portfolio of funds, ensuring reporting deadlines are met and the delivery of client... procedures for new funds and other entities based on fund documents and client reporting requirements. Ensure that the...

and preparation of financial reports for a portfolio of funds, ensuring reporting deadlines are met and the delivery of client... procedures for new funds and other entities based on fund documents and client reporting requirements. Ensure that the...

and Financial Statements including disclosures Regulatory Reporting experience (UK GAAP/ US GAAP/ IFRS) Management of Client...Job Description Private Equity is a unique market segment and our client is a unique business that supports the...