Investment Fund Accounting

2 weeks ago

Manchester, United Kingdom Atrium (EMEA) Full time

Contract Role – Investment Fund Accounting /Admin – Manchester – 06 Months Initial – Inside IR35 Role Overview:Job Title: Investment Fund Accounting /Admin Location: ManchesterContract Type: Contract Duration: 06 months initially, Inside IR35Rate: £20.88 per hour PAYE + holidaysSector: Banking Fund/Client AccountingAssists in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions, allocating expenses and preparing reports.Under supervision, performs more routine Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.Responsible for cash and asset reconciliations related to assigned funds.Performs reconciliation of account expenses and ensures they are allocated appropriately. Escalates complex transactions to senior team members.Prepares first draft reports for clients regarding the performance of the fund.May assist in answering questions from clients regarding fund reports and accounting processes.No direct reports. May have people management responsibilities in some geographies. Contributes to the achievement of team objectivePlease feel free to contact myself – Daisy Nguyen at Gibbs Consulting/Atrium UK for a confidential chat to know more details about the role.Please also note: Due to the volume of applications received for positions, it will not be possible to respond to all applications and only applicants who are considered suitable for interview will be contacted.

  • Investment Fund Accounting

    1 week ago

    Manchester, United Kingdom Atrium (EMEA) Full time

    Contract Role – Investment Fund Accounting /Admin – Manchester – 06 Months Initial – Inside IR35 Job Title: Investment Fund Accounting /Admin Contract Type: Contract Rate: £20.88 per hour PAYE + holidays Sector: Banking Fund/Client Accounting Assists in conducting accounting services on behalf of assigned clients and funds including...

  • Investment Fund Accounting

    1 week ago

    Manchester, United Kingdom Atrium (EMEA) Full time

    Contract Role – Investment Fund Accounting /Admin – Manchester – 06 Months Initial – Inside IR35 Job Title: Investment Fund Accounting /Admin Contract Type: Contract Rate: £20.88 per hour PAYE + holidays Sector: Banking Fund/Client Accounting Assists in conducting accounting services on behalf of assigned clients and funds including...

  • Investment Fund Accounting/Admin

    2 weeks ago

    Manchester, United Kingdom Atrium Workforce Solutions UK Limited Full time

    Contract Role - Investment Fund Accounting - Manchester - 06 Months Initial - Inside IR35 Role Overview:* Job Title: Investment Fund Accounting* Location: Manchester* Contract Type: Contract * Duration: 06 months initially, Inside IR35* Rate: £20.88 per hour PAYE + holidays* Sector: Banking Fund/Client Accounting * Assists in conducting accounting services...

  • Investment Fund Accounting/Admin

    2 weeks ago

    Manchester, United Kingdom Atrium Workforce Solutions UK Limited Full time

    Job DescriptionContract Role - Investment Fund Accounting - Manchester - 06 Months Initial - Inside IR35Role Overview: Job Title: Investment Fund Accounting Location: Manchester Contract Type: Contract Duration: 06 months initially, Inside IR35 Rate: £20.88 per hour PAYE + holidays Sector: Banking Fund/Client Accounting Assists in conducting accounting...

  • Investment Fund Accounting

    1 week ago

    Manchester, United Kingdom Atrium (EMEA) Full time

    Contract Role – Investment Fund Accounting /Admin – Manchester – 06 Months Initial – Inside IR35 Role Overview: Job Title: Investment Fund Accounting /Admin Location: Manchester Contract Type: Contract Duration: 06 months initially, Inside IR35 Rate: £20.88 per hour PAYE + holidays Sector: Banking Fund/Client Accounting Assists in conducting...

  • Investment Fund Accounting

    2 weeks ago

    Manchester, United Kingdom Atrium (EMEA) Full time

    Contract Role – Investment Fund Accounting /Admin – Manchester – 06 Months Initial – Inside IR35 Role Overview:Job Title: Investment Fund Accounting /Admin Location: ManchesterContract Type: Contract Duration: 06 months initially, Inside IR35Rate: £20.88 per hour PAYE + holidaysSector: Banking Fund/Client AccountingAssists in conducting accounting...

  • Investment Fund Accounting/Admin

    2 weeks ago

    Manchester, United Kingdom Atrium Workforce Solutions UK Limited Full time

    Role Overview Job Title: Investment Fund Accounting Location: Manchester Contract Type: Contract Duration: 06 months initially, Inside IR35 Rate: £20.88 per hour PAYE + holidays Sector: Banking Fund/Client Accounting Assists in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans, targeting...

  • Investment Fund Accounting

    2 weeks ago

    Manchester Area, United Kingdom Atrium (EMEA) Full time

    Contract Role – Investment Fund Accounting /Admin – Manchester – 06 Months Initial – Inside IR35 Role Overview: Job Title: Investment Fund Accounting /Admin Location: Manchester Contract Type: Contract Duration: 06 months initially, Inside IR35 Rate: £20.88 per hour PAYE + holidays Sector: Banking Fund/Client Accounting Assists in conducting...

  • Investment Fund Accounting

    2 weeks ago

    Manchester Area, United Kingdom Atrium (EMEA) Full time

    Contract Role – Investment Fund Accounting /Admin – Manchester – 06 Months Initial – Inside IR35 Role Overview:Job Title: Investment Fund Accounting /Admin Location: ManchesterContract Type: Contract Duration: 06 months initially, Inside IR35Rate: £20.88 per hour PAYE + holidaysSector: Banking Fund/Client AccountingAssists in conducting accounting...

  • Investment Fund Accounting Analyst — Contract

    2 weeks ago

    Manchester, United Kingdom Atrium Workforce Solutions UK Limited Full time

    A leading recruitment firm is seeking an Investment Fund Accounting professional in Manchester. This contract role involves conducting accounting services for funds, preparing client reports, and performing reconciliations. Candidates should have experience in fund accounting and possess strong analytical skills. The role is initially for 6 months and offers...