Fund Accountant Jobs in Newport (Isle of Wight)
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Search results - Fund Accountant Jobs in Newport (Isle of Wight)
Hays Accountancy and Finance-Fareham, 11 mi from Newport (Isle of Wight)
and checklists, compile and analyse financial information underlying the financial statements, including the treatment of business transactions, and oversee preparation of management accounts both at asset and fund level, including supporting files and review...
gaapweb.com -
Page Personnel Finance-Fareham, 11 mi from Newport (Isle of Wight)
structures to UK GAAP or IFRS standards
• Prepare periodical NAV packs or management accounting with full working papers for entities within the fund structure
• Completing bookkeeping
• Liaise with auditors in respect of the financial audit of client...
Portsmouth, 12 mi from Newport (Isle of Wight)
Project Accountant
Our client is an exciting service business with ambitious growth plans and is PE Funded.
They are looking to fulfil a newly created Project Accountant position.
Ideal role for a 1st or 2nd move after qualifiaction.
Reporting...
cv-library.co.uk -
Broadgate Search Ltd-Southampton, 18 mi from Newport (Isle of Wight)
Broadgate is looking for a financial accountant in the Southampton area to hit the ground running and one of the highest growth fund businesses in the UK right now. This opportunity could be the next step up in your career and is offering you...
AR Hine Associates-Portsmouth, 12 mi from Newport (Isle of Wight)
Project Accountant
Our client is an exciting service business with ambitious growth plans and is PE Funded.
They are looking to fulfil a newly created Project Accountant position.
Ideal role for a 1st or 2nd move after qualifiaction.
Reporting...
JPMorgan Chase & Co-Bournemouth, 28 mi from Newport (Isle of Wight)
Lifecycle and core positions management aspects including valuation, confirmation, settlement, collateral management, asset servicing, reconciliations, reporting/ data services, etc.
• Experience with one or more of Fund Accounting/Middle Office service...
jmmst.com -
AR Hine Associates-Portsmouth, 12 mi from Newport (Isle of Wight)
Project Accountant
Our client is an exciting service business with ambitious growth plans and is PE Funded.
They are looking to fulfil a newly created Project Accountant position.
Ideal role for a 1st or 2nd move after qualification
Reporting...
gaapweb.com -
JPMorgan Chase & Co-Bournemouth, 28 mi from Newport (Isle of Wight)
positions management aspects including valuation, confirmation, settlement, collateral management, asset servicing, reconciliations, reporting/ data services, etc.Experience with one or more of Fund Accounting/Middle Office service functions.Energetic self...
mindmatch.ai -
Southampton, 18 mi from Newport (Isle of Wight)
and client driven activities - duties will include:
• Assisting IM's with portfolio management for a range of discretionary and advisory clients
• Opening and maintenance of client accounts
• General administration and data entry duties...
cv-library.co.uk -
JPMorgan Chase & Co-Bournemouth, 28 mi from Newport (Isle of Wight)
Custody and Fund Accounting. Instruction capture not only facilitates client instructions, we are also responsible for capturing life cycle events from internal sources such as expert systems for derivatives, and publishing downstream for services like...
jmmst.com -
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