Fund Accountant Jobs in Derby
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Search results - Fund Accountant Jobs in Derby
GAP Group LTD-Derby
with the existing Area Sales team in the region to develop new business and depot accounts into the Regional Account portfolio.It is a fast paced, rewarding sales role, in which you will take ownership of your defined area, ensuring that outstanding customer service...
mindmatch.ai -
Derby
to include production of confirmation of instruction letters, AML, Source of Wealth and Funds, updating central records and the entering of entities and capacities on each new client/matter file.
To apply for searches on purchase transactions
To be able...
cv-library.co.uk -
LGPS Central-Wolverhampton, 33 mi from Derby
and that evidence of completion is retained.
• Play a significant role in oversight of external outsourced vendors, Custodian, Fund Accountant, Transfer Agent and Outsourced Middle Office. Participate in calls, service reviews, provide feedback as required...
Sheffield, 35 mi from Derby
Fund Accountant
Sewell Wallis are looking to recruit a Fund Accountant for one of our long standing and well established clients in the North East of Sheffield.
Key responsibilities of a Fund Accountant:
Responsibility for the preparation...
cv-library.co.uk -
LGPS Central-Wolverhampton, 33 mi from Derby
in oversight of external outsourced vendors, Custodian, Fund Accountant, Transfer Agent and Outsourced Middle Office. Participate in calls, service reviews, provide feedback as required.Participate in new fund and product launches, input into design...
Fund Accountant – Related jobs in Derby:
Sheffield, 35 mi from Derby
working environments in the area!
It's a genuine pleasure to recruit for them every time!
This time round they are looking for a Fund Accountant to add to their team!
The duties would include:-
Responsibility for the preparation, production...
cv-library.co.uk -
Michael Page Finance-Birmingham, 28 mi from Derby
enhancements for digital tax regulations.
• Support projects directed by the Head of Finance to implement or update systems for accurate financial and non-financial transactions.
• Supervise restricted funds reporting, collaborating with the Management...
Nottingham, 15 mi from Derby
the development of processes for producing the monthly and quarterly financial returns
Assist the Head of Finance with internal and external audit reports
Lead on the Charitable Fund Accounting
Support on internal financial controls
Support on the production...
cv-library.co.uk -
Knights-Stoke-on-Trent, 29 mi from Derby
on online banking platforms
• Allocating funds received into the bank account
• Ensuring that all client account payments are compliant with company policy
• Dealing with fee earner queries and helping to resolve issues
• Ensuring compliance...
mindmatch.ai -
Mansfield, 25 mi from Derby
Purpose:
Provide support to the Head of Financial Services across a range of services within Financial Accounting and Financial Services
Responsible for providing sound financial and capital accounting, charitable fund and cash services
Manage...
cv-library.co.uk -
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