Fixed Assets Accountant Jobs in Dundee
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Search results - Fixed Assets Accountant Jobs in Dundee
Core-Asset Consulting Ltd-Edinburgh, 36 mi from Dundee
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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing...
careers4a.com -
M&G-Edinburgh, 36 mi from Dundee
structures, money market funds
• Fund accounting and regulations (Ireland, Luxembourg, UK, Channel Islands)
• Instrument knowledge - Private equity / Private Debt / Derivatives / Fixed income
• Accounting policies / GAAPs (IFRS,
• Fund costs and charges...
joblookup.com -
Meraki Talent Limited-Edinburgh, 36 mi from Dundee
group
• Assisting with statutory accounts for multiple entities including consolidations
• Assisting with monthly management accounts
• Balance sheet integrity and reconciliations
• Managing of fixed assets
• Managing intercompany transactions
• Ensuring...
Edinburgh, 36 mi from Dundee
Knowledge of Fund Performance Analysis and Reporting
Experience of Fund Launch, Fund Changes, and Fund Closures
Experience of Asset / Fund transition
Product experience - Fixed Income, Equities, Derivatives (ETD / Cleared / OTC)
Knowledge of Fund Pricing...
cv-library.co.uk -
Bayne's-Lochore, 25 mi from Dundee
Assisting Finance Manager with month end tasks.
• Checking sales and stock reports.
• Fixed Asset Register - Maintaining and reporting of Capital Expenditure.
• Preparation of quarterly VAT return.
• Weekly stock & sales checks.
• Reconciliation...
joblookup.com -
Core-Asset Consulting Ltd-Edinburgh, 36 mi from Dundee
Responsibilities:
Oversight of the work carried out by third parties
Coordinating accounting and tax activities including journal entries, analysis, reconciliations, payroll, fixed assets, calculations and reporting
Overall accounting activities including balance...
careers4a.com -
Page Personnel-Edinburgh, 36 mi from Dundee
Description
• Investment Back Office administration - produce monthly investment reconciliations, cash flow/trade settlement monitoring, IBOR reconciliations and administration of unlisted assets.
• Pay Control tasks including weekly pensioner immediate...
pagepersonnel.co.uk -
Core-Asset Consulting Ltd-Edinburgh, 36 mi from Dundee
Job Description:
We are working on an exciting opportunity for an Investment Analyst to join a leading Financial Services firm in Edinburgh. You will have single asset class fixed income experience or fund research experience with exposure to fixed...
careers4a.com -
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