Lead Fund Accountant

At CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R') we are hiring for a Lead Fund Accountant to join our UK Team in Manchester. Reporting directly to the Senior Manager you will be responsible for service delivery to agreed portfolio of clients in line with agreed client specific service level agreements. In this role, as a Lead Fund...

Lead Fund AccountantJob ID157759Posted07-Mar-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Manchester - England - United Kingdom of Great Britain and Northern IrelandAt CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R') we are hiring for a Lead Fund Accountant to join our UK Team in Manchester....

Meraki Talent’s client is currently looking to hire several Fund Accounting Specialists at Senior Associate level. Within their Securities Services business they provide innovative solutions which allow Asset Owners and Asset Managers to deliver their investment services. Their key product lines include Custody, Fund Accounting, and Derivatives...

**Details**: **Reference number**: - 270513**Salary**: - £25,282**Job grade**: - Other**Contract type**: - Permanent - Fixed Term**Length of employment**: - 12 months**Type of role**: - Administration / Corporate Support - Social Development**Working pattern**: - Full-time**Number of jobs available**: - 2Contents Location About the job Things you...

**Overview**: - Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. - Resolves escalated issues from team members. Manages the performance of assigned staff and sets team priorities. -...

For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors. We power individuals and institutionsto succeed in the global economy providing investment management, investment services and wealth...

Overview **Overview of BNY Mellon**: BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 36 countries and serving more than 100 markets. BNY Mellon is a leading provider of financial services for institutions, corporations and high-net-worth individuals, providing superior...

**Overview** For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world's leading institutions the tools, capabilities, and services to be distinctive investors. We power individuals and institutionsto succeed in the global economy providing investment management, investment services...

**Overview of BNY Mellon**: BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 36 countries and serving more than 100 markets. BNY Mellon is a leading provider of financial services for institutions, corporations and high-net-worth individuals, providing superior asset...

**Overview** **Overview Of BNY Mellon**: BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 36 countries and serving more than 100 markets. BNY Mellon is a leading provider of financial services for institutions, corporationsand high-net-worth individuals, providing superior...

Funding Manager - Hybrid (Bury) - c45,000 + Benefits Our client, a leader in the automotive industry, is looking for a Funding Manager to lead the funding team to ensure targets are met as well as manage day-to-day existing relationships. Hold a relevant qualification in accounting or treasury (ACA, ACCA, CIMA, CTA) Strong numerical and analytical...

**Overview** Institutional Accounting provides portfolio accounting and reporting as a value added service to clients of the BNYM core custody business. The service provides the delivery, to agreed deadlines, of an audited market valuation for a portfolio or group of portfolios,together with supporting transaction details. This team's primary focus is to...

Funding Manager - Hybrid (Bury) - c45,000 + Benefits Our client, a leader in the automotive industry, is looking for a Funding Manager to lead the funding team to ensure targets are met as well as manage day-to-day existing relationships. Hold a relevant qualification in accounting or treasury (ACA, ACCA, CIMA, CTA) Strong numerical and analytical skills...

Job Description Funding Manager - Hybrid (Bury) - c45,000 + Benefits Our client, a leader in the automotive industry, is looking for a Funding Manager to lead the funding team to ensure targets are met as well as manage day-to-day existing relationships. The ideal candidate: Hold a relevant qualification in accounting or treasury (ACA, ACCA, CIMA, CTA)...

Funding Manager - Hybrid (Bury) - c45,000 + Benefits Any additional information you require for this job can be found in the below text Make sure to read thoroughly, then apply. Our client, a leader in the automotive industry, is looking for a Funding Manager to lead the funding team to ensure targets are met as well as manage day-to-day existing...

Job summaryWe are looking for a new full time,�to join the passionate, vibrant and friendly team in the North West Region to be part of ensuring our funding supports a wide variety of communities and places locally. The role will cover Greater Manchester, with occasional work in other parts of the North West.The team is based remotely across the North West...

Overview of the role - Responsible for ensuring the timely processing of all Client and Fund Manager instructions against intraday deadlines adhering to structured business as usual requirements in accordance with the appropriate markets, Bank’s best practices and departmentalobjectives in order to safeguard against any financial or reputational loss...

For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors. We power individuals and institutionsto succeed in the global economy providing investment management, investment services and wealth...

**About GMPF** The Greater Manchester Pension Fund (GMPF) is a regional pension fund that administers the Local Government Pension Scheme (LGPS). It is run by Tameside MBC and is based in Droylsden. GMPF is one of the largest pension funds in the country and is the largest LGPS fund in the UK. We look after over 414,000 pension accounts, for over 600...

**Overview** The Trade Capture Administrator is responsible for ensuring the timely processing of all Client and Fund Manager instructions against intraday deadlines adhering to structured business as usual requirements in accordance with the appropriate markets, Bank'sbest practices and departmental objectives in order to safeguard against any financial or...