Fund Accountant Jobs in York
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Search results - Fund Accountant Jobs in York
Gradfuel-York
About us -
Looking for a graduate programme at one of the Big Four accounting firms?
Join one of the largest professional services networks in the world who employ over 365,000 talented people in more than 150 countries.
This firm helps companies...
workable.com -
Sheffield, 43 mi from York
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 -
Allwyn UK-York
the funds to good causes, at Allwyn we put our purpose and values at the heart of everything we do. Join us as we embark on a once-in-a-lifetime, largescale transformation journey to build a bigger, better, and safer National Lottery that delivers more...
workable.com -
Sheffield, 43 mi from York
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 -
Liberty Global-Bradford, 28 mi from York
We’re looking for a Senior Finance Manager, Management* *Accounts* *to join us in Bradford.*
• This is hybrid working – 2 days in the office, 3 days remote.*
As part of the continued growth and diversification of our Management Accounts team...
Fund Accountant – Related jobs in York:
Sewell Wallis Ltd-Sheffield, 43 mi from York
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...
Huddersfield, 36 mi from York
Preparing monthly accounts, including P&L accounts per contract fund, creating P&Ls and cash flow forecasts from scratch
Oversee transactional finance duties such as purchase ledger, credit and debit control, cash ledger, and payroll
Year-end preparation...
cv-library.co.uk -
CRA Consulting-Wakefield, 26 mi from York
letters, obtaining final redemption figures from existing lender(s), Estate Agent's Accounts, calculating apportionments and requesting funds from lenders to obtain mortgage funds, submit OS1/OS2 and bankruptcy searches.
Providing quotations. To apply, you...
Link Group-Leeds, 22 mi from York
Reporting
• Asset Operations
• Investment Compliance
• Investment Risk & Performance
• Client Services
• Relationship Management
External
• Fund Accounting Administrators
• Custodians
• Pricing and market data providers
• Various outsourced service...
mindmatch.ai -
ABE UK-Beverley, 28 mi from York
ensuring that all records are accurate and up to date.
• Responsible for processing all allocations.
• Allocate funds received via the operating bank account to accounts in ABE systems in consultation with the customer support team and maintain a record...
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