Fund Accountant

Meraki Talent are recruiting for an experienced Senior Fund Accountant for a long term contract within Glasgow. This is your opportunity to work for a leading securities services firm, where hard work is recognised. The Fund Accounting team are responsible for looking after all UK open ended funds for the NAV control framework, ensuring a first-class...

Are you seeking your next Fund Accountant role within the financial services sector? Our client, a global financial services business based in Glasgow, is recruiting for a Fund Accountant to join their team. Qualified/ Part Qualified ACCA/CIMA/CA accountant or qualified by experience Experience gained in financial services and/or practice Calculation of...

The shift pattern for this post is Monday - Friday, 9-5. Basic knowledge of accounting practices and be a good communicator is essential. Duties include coding expenditure and income, reconciling balance sheet accounts, bank reconciliation, dealing with fund holder enquires and investigating any issues on accounts.

About usThe CRUK Scotland Institute is a cancer research institute situated in Glasgow with approximately 250 researchers split across 30 research groups consisting of PIs, postdoctoral scientists, PhD students and scientific officers. It is one of Europe's leading cancer research centres, supporting cutting-edge work into the molecular mechanisms of cancer...

**Research Funding Co-ordinator**: - Employer- CRUK Scotland Institute- Location- Glasgow City (GB)- Salary- Competitive salary- Closing date- 17 May 2024- Discipline Life Science Job Type Project Manager Employment - Hours Full time Duration Permanent Qualification PhD Sector Charity/NGO- You need to sign in or create an account to a...

Strathclyde would like to appoint an early career fundraiser to the role of Alumni Fund Officer, working within itsestablished and successful Alumni and Development team. This role will deliver fundraising programmes to supportthe University’s Alumni Fund – a fund which is championed by many thousands of our graduates, and which supportsthe whole...

CRUK Scotland InstituteResearch Funding Co-ordinatorSalary: Competitive salary (depending on experience)Contract term: Permanent positionAbout usThe CRUK Scotland Institute is a cancer research institute situated in Glasgow with approximately 250 researchers split across 30 research groups consisting of PIs, postdoctoral scientists, PhD students and...

Do you have experience working within Financial Services, ideally on the financial reporting of funds? Our client, a global financial services business based in Glasgow, is recruiting for a Financial Reporting Senior Accountant to join the business on a permanent basis. Experience in preparation of statutory accounts, within the Financial Services Sector. ...

InCBRE Investment Accounting and Reporting Solutionswe are looking for a client accountant to be responsible for service delivery to portfolio of clients in line with agreed client specific service level agreementsKey responsibilities:Ensuring delivery of all reporting for small allocated client portfolio and assistance on larger fund structureAssistance...

In CBRE Investment Accounting and Reporting Solutions we are looking for a client accountant to be responsible for service delivery to portfolio of clients in line with agreed client specific service level agreementsKey responsibilities: Ensuring delivery of all reporting for small allocated client portfolio and assistance on larger fund structureAssistance...

InCBRE Investment Accounting and Reporting Solutionswe are looking for a client accountant to be responsible for service delivery to portfolio of clients in line with agreed client specific service level agreementsKey responsibilities:Ensuring delivery of all reporting for small allocated client portfolio and assistance on larger fund structureAssistance...

In CBRE Investment Accounting and Reporting Solutions we are looking for a client accountant to be responsible for service delivery to portfolio of clients in line with agreed client specific service level agreementsKey responsibilities:Ensuring delivery of all reporting for small allocated client portfolio and assistance on larger fund structureAssistance...

**Assistant Accountant Competitive Salary + Benefits** Lusona Consultancy have a new opportunity for an Assistant Accountant to join our successful client on the outskirts of Glasgow. Joining a well established business you will support the close-knit finance team with a focus on cash management and cash forecasting.Your main responsibilities will...

**CRUK Scotland Institute** **Research Funding Co-ordinator** **Salary: Competitive salary (depending on experience)** **Contract term: Permanent position** **About us** The CRUK Scotland Institute is a cancer research institute situated in Glasgow with approximately 250 researchers split across 30 research groups consisting of PIs, postdoctoral...

As a result of increased growth, there is excellent opportunity to join Lusona Consultancy’s private equity client as a part qualified accountant based in Glasgow City Centre. Working as part of a close-knit team you will see both sides of the business bypreparing statutory and management accounts, as well as key involvement in VAT returns and...

The main duties: - Overall responsibility for the Management accounting - Preparation of monthly accounts with insightful commentary and analysis - Ensuring the team process purchase invoices and expenses as well as the reconciliation of incoming funds - Providing support to accounts team in terms of best practice accounting - Ensure the timely completion...

Posted- 22-Mar-2023- Service line- Advisory Segment- Role type- Full-time- Areas of Interest- Accounting/Finance- Location(s)- Glasgow - Scotland - United Kingdom of Great Britain and Northern Ireland**Role Purpose** Working in the Real Estate Accounting Services team where the individual will be responsible for the delivery of complex standard or bespoke...

Job title: Management Accountant Office Location: Glasgow (Invesis operates a flexible working policy) Number of hours: 36.25 hours per week Expertise: Accounts experience required Are you a detail-oriented and proactive professional with a passion for finance and administration? We are recruiting a motivated Management Accountant to join our team and...

**Research Funding Co-ordinator****: **Salary: Competitive salary (depending on experience)** **Contract term: Permanent position** **About us** The CRUK Scotland Institute is a cancer research institute situated in Glasgow with approximately 250 researchers split across 30 research groups consisting of PIs, postdoctoral scientists, PhD students and...

Role OverviewThe function of the role is to assist in the control of finances of client monies held, onbehalf of Investors, in order to manage a property portfolio. The Senior ClientAccountant will be become fund controller of an allocated client portfolio to manageaccordingly in line with tasks detailed below.Key ResponsibilitiesPeriodic reporting to...