We have other current jobs related to this field that you can find below
-
Financial Accounting Lead
2 weeks ago
London, Greater London, United Kingdom The Accounting Centre Full time £30,000 - £32,000Position: Financial Accounting Lead Salary: £30,000 - £32,000+ Benefits Location: North London, N12 (Office based) Are you an experienced professional with a background in preparing financial reports? The Accounting Centre is seeking a qualified or partially qualified Management Accountant to take charge of various accounting functions. Key...
-
Client Accounts Manager
8 hours ago
London, Greater London, United Kingdom Dentsu Full timeAbout the RoleWe are seeking a highly skilled Client Accounts Manager to join our team at Dentsu. As a key member of our client-facing team, you will be responsible for delivering exceptional service to our clients, driving business growth, and building strong relationships with our clients.Key ResponsibilitiesImplement the strategic vision for our clients,...
-
Client Accounts Manager
6 hours ago
London, Greater London, United Kingdom Dentsu Full timeAbout the RoleWe are seeking a highly skilled Client Accounts Manager to join our team at Dentsu. As a key member of our client-facing team, you will be responsible for delivering exceptional service to our clients, driving business growth, and building strong relationships with our clients.Key ResponsibilitiesDevelop and implement strategic plans to drive...
-
Senior Client Account Manager
2 weeks ago
London, Greater London, United Kingdom Path Recruitment Full timeExciting opportunity for a Senior Client Account Manager - Responsible for overseeing and expanding business relationships with Major Account Clients. This role offers flexibility in location, allowing candidates to work from various areas within the designated region.Benefits for the Senior Client Account Manager:Competitive salary up to £44,000Incentive...
-
Senior Client Account Manager
2 weeks ago
London, Greater London, United Kingdom enteles Search Full timeLocation: Remote - London or US.Position OverviewEnteles Search is in search of a skilled Senior Client Account Manager to join our esteemed client, a prominent strategic risk consultancy with a worldwide presence. In this pivotal role, you will oversee and enhance a portfolio of significant client accounts, ensuring exceptional levels of client...
-
Client Success Account Manager
2 weeks ago
London, Greater London, United Kingdom Next 15 Full timeNext 15 is a leading data marketing and technology firm. We empower brands to leverage their first-party data, enabling them to gain a significant competitive edge. Our team comprises dedicated data professionals who are passionate about driving remarkable results for our clients, whether through meticulously crafted data platforms or innovative analytics...
-
Client Accountant
2 months ago
London, Greater London, United Kingdom IQ-EQ Full timeJob DescriptionThis role can be fully remote for UK based candidates.Every day brings a new challenge so you'll need to be a team player at heart, with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered to.Your primary responsibility will be to act as a day-to-day front...
-
Head of Client Accounts
1 month ago
London, Greater London, United Kingdom Cedar Recruitment Full timeCedar Property and Lettings Business is currently looking for a Head of Client Accounts to join their team.The ideal candidate will be responsible for leading the Client Accounting function, overseeing processes, service levels, and risk management. They will work closely with the Lettings Compliance Manager, Lettings Operations Director, and other teams to...
-
Group Client Accounting Assistant Manager
3 weeks ago
London, Greater London, United Kingdom Dominion Full timeGroup Client Accounting Assistant ManagerRole Summary Reporting directly to the Executive Director who heads our London office, the main responsibility of the Group Client Accounting Assistant Manager is to oversee and manage the Client Accounting Departments of the group. This role will involve overseeing operations in our group offices and developing a...
-
Head of Client Accounts
1 month ago
London, Greater London, United Kingdom Cedar Recruitment Full timeCedar is currently partnering with a leading property and lettings business to hire a Head of Client Accounts.Following continued and significant growth the lettings business is seeking an experienced individual with the appropriate financial/accounting qualification who can lead the overall service and drive results, supporting the large lettings teams...
-
Client Success Account Manager
2 weeks ago
London, Greater London, United Kingdom Add Some Zest Full timeJob OverviewWe are thrilled to present an exciting opportunity with a dynamic tech start-up. They are seeking a passionate Sales Account Manager to contribute to their growth and enhance their client relationships following impressive early achievements.About the CompanyThis innovative software firm is dedicated to fostering a strong sense of community...
-
Client Account Management Intern
2 weeks ago
London, Greater London, United Kingdom Swissquote Full timeCompany OverviewAt Swissquote, we are committed to crafting the future of banking through innovation and collaboration. Our environment fosters diverse perspectives, enabling us to celebrate achievements as a cohesive team. Are you ready to immerse yourself in our vibrant culture and realize your full potential?As Switzerland's premier Online Banking...
-
Client Accounts Coordinator
2 weeks ago
London, Greater London, United Kingdom BBL Property Recruitment Full time £33,000Client Accounts Coordinator (Commercial Property) Location: South East London BBL Property Recruitment is a prominent consultancy in the Property & Asset Management sector, focusing on high-end markets across various regions. We are currently seeking a dedicated Client Accounts Coordinator to join our dynamic team within the Commercial Property Accounting...
-
Account Director
5 hours ago
London, Greater London, United Kingdom Dewynters Full timeAbout the RoleWe are seeking a highly experienced and skilled Account Director to join our team at Dewynters. As a key member of our Account Management team, you will be responsible for leading a portfolio of clients and working closely with our Deputy and Head of Account Management to deliver exceptional results.Key ResponsibilitiesClient Servicing:Develop...
-
Client Account Coordinator
2 weeks ago
London, Greater London, United Kingdom Bis Henderson Full timeLocation: Milton KeynesSalary: 25,000 Overview: Bis Henderson is on the lookout for a dedicated and well-organized Client Account Coordinator to oversee a significant contract within a dynamic manufacturing environment. The ideal candidate will possess outstanding customer service abilities and will effectively communicate with both clients and production...
-
Senior Associate
2 weeks ago
London, Greater London, United Kingdom JP Morgan Chase Bank, National Association Full timeJob OverviewWe are excited to present a new opportunity within the Client Account Services Team.As a Senior Associate in Client Account Services - Onboarding Project Management, you will take charge of the governance, oversight, and reporting across multiple functional areas to ensure uniformity and timely delivery of programs in support of the largest...
-
Client Account Coordinator
2 weeks ago
London, Greater London, United Kingdom Bis Henderson Full timeLocation: Milton KeynesSalary: 25,000 Position Overview: Bis Henderson is on the lookout for a dedicated and well-organized Client Account Coordinator to oversee a significant contract within a dynamic manufacturing environment. The ideal candidate will possess outstanding customer service abilities and will effectively communicate with both clients and...
-
Senior Associate
2 weeks ago
London, Greater London, United Kingdom JP Morgan Chase Bank, National Association Full timeJob OverviewWe are excited to present a new opportunity within the Client Account Services Team.As a Senior Associate in Client Account Services (CAS) focusing on Onboarding Project Management, you will play a crucial role in overseeing the governance, management, and reporting across multiple functional areas. Your efforts will ensure consistent and timely...
-
Client Account Coordinator
2 weeks ago
London, Greater London, United Kingdom La Fosse Full timeAbout UsLa Fosse is a global talent solutions firm specializing in technology, digital, and transformation sectors. Our headquarters are located in London, with additional teams in Birmingham, Amsterdam, and Dubai.We collaborate with our clients to devise solutions for their business and personnel challenges, utilizing our recruitment, academy, solutions,...
-
Senior Associate
2 weeks ago
London, Greater London, United Kingdom JP Morgan Chase Bank, National Association Full timeJob OverviewWe are excited to present a new opportunity within the Client Account Services Team.As a Senior Associate in Client Account Services (CAS) focusing on Onboarding Project Management, you will play a crucial role in overseeing governance, monitoring, and reporting across multiple functional areas to ensure uniformity and timely execution of...
![Ameriprise](https://media.trabajo.org/img/noimg.jpg)
Client Accounting Manager
3 months ago
You will be primarily responsible for ensuring that all operational aspects of the Infrastructure fund(s) run efficiently, working with various internal and external stakeholders including the Investments Team.
It will also have responsibility to the oversight of third party administrators across the Real Estate and Infrastructure product ranges.
How You'll spend your time.- Control and check the Net Asset Value and unit pricing of a Real Assets Fund as produced by the outsourced Fund Administrator. To control and check annual income distributions and ensure all reporting provided from/to the Fund Administrator is completed within timescales as defined in the SLA.
- Responsibility for monitoring the completion of all regulatory, tax and investor reporting deadlines including the production of Annual Financial Statements and Quarterly Investor reporting.
- Working with Investment Teams to assist with the acquisition of Real Estate and Infrastructure Assets, including fund administrator and depositary liaison, setting up of intermediate SPV holding vehicles and facilitating the funding required for completion of such acquisitions.
- Prime responsibility for the oversight co-ordination of Fund Administrators across multiple offshore locations. This will include chairing service review meetings, tracking all risk events and monitoring issues to closure, attending on-site annual due diligence visits and the co-ordination of associated due diligence documents.
- Responsible for all aspects of personnel management including recruitment, training and development.
- To be responsible for the internal controls of the team, ensuring that all key tasks for the various funds are reviewed and signed-off following a thorough and robust review.
- Fully Qualified Accountant - ACA, ACCA or CIMA
- Experience of managing a team
- Sound knowledge of IFRS
- Clear and concise communicator with colleagues at all levels
- Self-starter, deadline driven and can work on own initiative
- Prior experience in Real Asset Funds (e.g. Private Equity, Infrastructure/Renewable Funds, Private Credit/Debt or Real Estate) gained inhouse, with a third party fund administrator or as an external auditor.
- Experience in project managing change related projects.
- Prior experience in actively managing risk, process improvement and oversight.
Working at Columbia Threadneedle Investments You'll find growth and career opportunities across all of our businesses.
Were intentionally built to help you succeed. Our reach is expansive with a global team of 2,500 people working together.
Our expertise is diverse with more than 650 investment professionals sharing global perspectives across all major asset classes and markets.
Our clients have access to a broad array of investment strategies, and we have the capability to create bespoke solutions matched to clients specific requirements.
Columbia Threadneedle is a people business and we recognise that our success is due to our talented people, who bring diversity of thought, complementary skills and capabilities.
We are committed to providing an inclusive workplace that supports the diversity of our employees and reflects our broader communities and client-base.