FUND ACCOUNTING MANAGER jobs in UNITED KINGDOM ENGLAND, United Kingdom #7

. We are looking for a diligent and detail-oriented Finance Assistant to join the finance team and report into the Assistant Finance Manager. The... management and forecasting. Manage employee expense claims and company credit card reconciliations. Oversee the petty cash fund...

has a keen eye for detail and a strong understanding of accounting & finance principles. The key responsibilities...-determined checklist on all transactions prior to a Risk Manager beginning their underwriting process, to highlight...

of accounts, and maintenance of financial systems. To ensure that financial management, accounting, and budgetary control.../reporting arrangements are working effectively and to assist in providing a financial service to Pension Fund Employers, Members...

of accounts, and maintenance of financial systems. To ensure that financial management, accounting, and budgetary control.../reporting arrangements are working effectively and to assist in providing a financial service to Pension Fund Employers, Members...

Corporate Director (ACD) Authorised Fund Manager business Select Platform - The Group's platform business Marlborough Group... 200,000 clients and employs some of the UK's most respected fund managers. The Group has its headquarters in Bolton and offices in...

with investment, marketing, operations, fund accounting and tax teams. Coordinate with Blackstone funds formation team on new...Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term...

, fund financing, trade receivables, hard asset financings and more. This is an opportunity to play an important role in... be simply risk or return focused, but often also are informed by ALM, accounting, or regulatory capital considerations. We work...

Are you a Commercial Procurement Manager or Consultant with, project management or business analyst skills... with the choice to buy additional days, health cash plan, life assurance, pension, and generous flexible benefits fund...

Corporate Accounting and Fund Accounting team The Successful candidate will be able to chose which way...The Role: Finance Assistant The Client: Boutique Investment Manager The Location: London City Centre (Hybrid...

Are you a Commercial Procurement Manager or Consultant with, project management or business analyst skills... with the choice to buy additional days, health cash plan, life assurance, pension, and generous flexible benefits fund...

Accountant or Finance Manager Relevant basic accounting or bookkeeping qualification ideally required! High level of honesty... and producing reports Maintenance of accounts filing system Updating Governors Fund and Gift Aid including sending out letters...

to join our dynamic Octopus Energy Generation team. Reporting to the Business Operations Manager, you will manage and maintain... our Accounts Payable software, Yooz, and Fund Management software, eFront Invest. Your key responsibilities will include system...

, please read on. Role Purpose (-%Role purpose) Reporting to the Financial Reporting Manager, the core function of this role...-party costs and charges administrator (ClearGlass), working with ClearGlass to ensure that data being provided by fund...

to end loan life cycle Investment Analysis across IRRs and MoMs Work closely as PoC for the fund accounting team, product...The Role: Direct Lending Operations The Client: Global Private Debt Manager The Location: London Renowned Private...

, and advising on, a broad range of service contracts, including fund accounting and investment analytics agreements and complex... Manager. The legal function is a strong dynamic team that develops innovative solutions to legal challenges in a highly...

, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential... to global business success. TMF Group UK strives to make a complex world simple offering a combination of accounting, tax...

and professional backgrounds, such as law, accounting, sales, and trading. We look for those who possess sound judgment, curiosity..., and are able to adapt to a changing regulatory landscape. YOUR IMPACT This is a Team Manager role with a primary focus...