FUND ACCOUNTING MANAGER jobs in UNITED KINGDOM ENGLAND, United Kingdom #5

· Administer the Art Fund investment portfolio (notably keeping compliance information up to date for each fund manager... on invoicing and reconciliation of balances (notably intercompany) for Art Fund Services Limited (trading entity) and the Corporate...

Corporate Director (ACD) Authorised Fund Manager business Select Platform – The Group’s platform business Marlborough Group... and employs some of the UK’s most respected fund managers. The Group has its headquarters in Bolton and offices in London...

Job Title Finance Coordinator Department Finance and Resources Reports to Finance Manager Purpose of Role... To assist and support the Finance Manager and in delivering a first-class finance to the organisation; also providing ad hoc...

with the Finance Manager & Tech Team on potential enhancements to the finance system and also the options analysis for a change... Manager on the preparation and management of the year-end close and audit timetables · Support the Finance Manager and HoF...

to the ORE Senior Finance Manager and sits within the ORE fund reporting and control team which is made up of 10 people... accounting and reporting process and work with the Senior Finance Manager to implement these where appropriate. Support the...

of our leading Fund Management teams. The role will be to take responsibility for a mixture of Forestry funds, individually managed... with the other Financial Controller in Real Assets to ensure a coordinated approach. Gresham House is an Investment Manager...

Manager in the production of key schedules including weekly cash flow, balance sheet reconciliations, Learner Support Funds... to the Office of National Statistics and annual Learner Support Fund return to the funding body. The successful candidate...

Inspire one gift in a will. Help fund a third of our research. Improve countless lives. Legacy Management Officer... £34,000 - £36,000 per annum + Reports to: Senior Legacy Partnership Manager (Friends and Family) Directorate: Marketing, Fundraising...

processes and methodologies Knowledge of key risks applicable to fund accounting 1-2 yeas experience working in Asset... Oversight Analyst to join our Asset Management Division. The role of the Oversight Manager is to provide daily supervision...

on you to: Assist in client’s portfolio management analysis, including asset allocation, investment manager selection, fund performance... by advising them on appropriate investment strategies and policies, assisting investment manager selection, and monitoring...

About Global Fund for Children Global Fund for Children (GFC) works to build a world where all children and youth... and the professional development of the 4-person finance team including the Finance Controller, Finance Manager and Associates...

a key role in the delivery of accurate, timely and well controlled accounting for the Grosvenor Diversified Property... Investment’s (‘GDPI’). The role will also be involved in accounting for GDPI portfolio transactions such as acquisitions...

: 21.07.2024 About ARIA ARIA is a new kind of R&D funding agency. We fund scientists and engineers to pursue research at the edge of the... optimising project accounting systems and processes, to ensure they are agile and customer-centric to meet the varying needs...

from Europe, North America, Asia Pacific and Middle East. We are the number one property portfolio and asset manager in Europe... European investment business of AXA IM - Real Assets in technical areas such as key supplier management, tax, accounting...

accounting methods and processing transactions and regular reviews with the team and operations commercial manager. Completing... , an investment fund dedicated to sustainability and environmental initiatives. By 2025 we have committed to planting 1,000,000 trees...

from Europe, North America, Asia Pacific and Middle East. We are the number one property portfolio and asset manager in Europe... European investment business of AXA IM - Real Assets in technical areas such as key supplier management, tax, accounting...

processes and methodologies Knowledge of key risks applicable to fund accounting 1-2 yeas experience working in Asset... Oversight Analyst to join our Asset Management Division. The role of the Oversight Manager is to provide daily supervision...