Senior Fund Accountant Jobs in Birmingham
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Search results - Senior Fund Accountant Jobs in Birmingham
Birmingham
in managing the Pension Fund's financial accounting and administration. To assist with all aspects of financial administration for the Treasury Management service.
Key responsibilities and experience for the Senior Finance Officer are;
LGPS Pension...
cv-library.co.uk -
BNP Paribas-Birmingham
of cash received, identifying the source funds and ensuring all sums received are posted to the correct accounts with 24 hours of receipt
Resolving unidentifiable items and reviewing and clearing bank reconciliations;
Maintaining unallocated cash report...
mindmatch.ai -
Birmingham
accounts, premiums, and claims.
• Assist with collection of funds.
• Manage all brokerage receivables, funding, retention, e-trading, post booking receipt, ad hoc reporting requests, payment of funds and all management and transactional process steps...
cv-library.co.uk -
Version 1-Birmingham
is designed to provide you with a comprehensive understanding of Oracle Cloud ERP technologies and organisational concepts. During this period, you'll have the opportunity to meet mentors and Version 1 senior consultants who will teach you how to practically...
LGPS Central-Wolverhampton, 10 mi from Birmingham
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...
Senior Fund Accountant – Related jobs in Birmingham:
Leicester, 34 mi from Birmingham
will take up an important position in a highly rewarding, commercial and exciting profession. Corporate Finance is often seen as the most dynamic area of the accountancy profession, with quick development and strong salary plus bonus on offer for committed...
cv-library.co.uk -
Version 1-Birmingham
you with a comprehensive understanding of Oracle Cloud ERP technologies and organisational concepts. During this period, you'll have the opportunity to meet mentors and Version 1 senior consultants who will teach you how to practically use new skills...
Wiggin-Cheltenham, 45 mi from Birmingham
international transactions, which is fully compliant with the SRA Accounts Rules (SAR).
The role includes, but is not limited to:
• all client cash receipts and payments in accordance with SAR and firm policies.
• up all client payments in accordance...
Blusource Professional Services Ltd-Anstey, 31 mi from Birmingham
will take up an important position in a highly rewarding, commercial and exciting profession. Corporate Finance is often seen as the most dynamic area of the accountancy profession, with quick development and strong salary plus bonus on offer for committed...
LGPS Central-Wolverhampton, 10 mi from Birmingham
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...
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