Experienced Fund Accountant

Job Title: Experienced Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Core-Asset Consulting Ltd. As a Fund Accountant, you will play a crucial role in ensuring the accuracy and timeliness of financial reports for our clients.Key Responsibilities:Calculate daily Net Asset Values (NAV's) by analyzing P&L statements,...

Job Title: Experienced Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Core-Asset Consulting Ltd. As a Fund Accountant, you will play a crucial role in ensuring the accuracy and timeliness of financial reports for our clients.Key Responsibilities:Calculate daily Net Asset Values (NAV's) by analyzing P&L statements,...

Key Responsibilities:Calculate daily Net Asset Values (NAV's) and review position and cash reconciliationsReview monthly capital movements and analyse performanceAnalyse income/expense journals for validity and review month end P&L and balance sheetRequirements:Qualified/Part Qualified ACCA/CIMA/CA accountant or qualified by experienceExperience gained in...

Key Responsibilities:Calculate daily Net Asset Values (NAV's) and review position and cash reconciliationsReview monthly capital movements and analyse performanceAnalyse income/expense journals for validity and review month end P&L and balance sheetRequirements:Qualified/Part Qualified ACCA/CIMA/CA accountant or qualified by experienceExperience gained in...

Job Title: Fund AccountantWe are seeking an experienced Fund Accountant to join our team at Meraki Talent Limited in Glasgow's Financial Services district.Key Responsibilities:Net Asset Value Calculation: Calculate daily, weekly, or monthly net asset values (NAVs) for investment funds, reconcile cash, positions, and market values to ensure accuracy in NAV...

Job Title: Fund AccountantWe are seeking an experienced Fund Accountant to join our team at Meraki Talent Limited in Glasgow's Financial Services district.Key Responsibilities:Net Asset Value Calculation: Calculate daily, weekly, or monthly net asset values (NAVs) for investment funds, reconcile cash, positions, and market values to ensure accuracy in NAV...

Job Title: Fund AccountantWe are seeking an experienced Fund Accountant to join our team at Meraki Talent Limited in Glasgow's Financial Services district.Key Responsibilities:Net Asset Value Calculation: Calculate daily, weekly, or monthly net asset values (NAVs) for investment funds, reconcile cash, positions, and market values to ensure accuracy in NAV...

Job Title: Fund AccountantWe are seeking an experienced Fund Accountant to join our team at Meraki Talent Limited in Glasgow's Financial Services district.Key Responsibilities:Net Asset Value Calculation: Calculate daily, weekly, or monthly net asset values (NAVs) for investment funds, reconcile cash, positions, and market values to ensure accuracy in NAV...

Job Title: Contract Fund AccountantWe are seeking a highly skilled Contract Fund Accountant to join our team at Core-Asset Consulting Ltd. As a Contract Fund Accountant, you will be responsible for calculating daily Net Asset Values (NAV's), reviewing monthly capital movements, and analyzing performance and reviewing income/expense journals for validity.Key...

Job Title: Contract Fund AccountantWe are seeking a highly skilled Contract Fund Accountant to join our team at Core-Asset Consulting Ltd. As a Contract Fund Accountant, you will be responsible for calculating daily Net Asset Values (NAV's), reviewing monthly capital movements, and analyzing performance and reviewing income/expense journals for validity.Key...

Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing financial reporting and accounting services to our clients.Key Responsibilities:Prepare and review financial statements, including balance sheets and income statements.Perform account reconciliations and...

Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Core-Asset Consulting Ltd. As a Fund Accountant, you will be responsible for calculating daily Net Asset Values (NAV's), reviewing monthly capital movements, and analysing performance and income/expense journals for validity.Key Responsibilities:Calculation of daily...

Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Core-Asset Consulting Ltd. As a Fund Accountant, you will be responsible for calculating daily Net Asset Values (NAV's), reviewing monthly capital movements, and analysing performance and income/expense journals for validity.Key Responsibilities:Calculation of daily...

Job Title: Contract Fund AccountantWe are seeking a highly skilled Contract Fund Accountant to join our team at Core-Asset Consulting Ltd. As a key member of our financial services team, you will be responsible for providing accurate and timely financial information to our clients.Key Responsibilities:Calculate daily Net Asset Values (NAV's) and review...

Job Title: Contract Fund AccountantWe are seeking a highly skilled Contract Fund Accountant to join our team at Core-Asset Consulting Ltd. As a key member of our financial services team, you will be responsible for providing accurate and timely financial information to our clients.Key Responsibilities:Calculate daily Net Asset Values (NAV's) and review...

Are you a qualified accountant looking for a challenging role in fund accounting? Our client, a global financial services business based in Glasgow, is seeking a Fund Accountant to join their team.Key Responsibilities:Calculate daily Net Asset Values (NAV's) and review position and cash reconciliations.Analyse performance and review income/expense journals...

Job Title: Financial Services Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team in Glasgow. As a Fund Accountant, you will be responsible for calculating daily Net Asset Values (NAV's), analyzing performance, and reviewing income/expense journals for validity.Key Responsibilities:Calculation of daily NAV's, including P&L...

Job Opportunity: Fund AccountantCore-Asset Consulting Ltd is seeking a qualified Fund Accountant to join their team in Glasgow. The successful candidate will be responsible for calculation of daily Net Asset Values (NAV's), P&L analysis, review position and cash reconciliations, reporting any trading issues to clients, and analysing performance and reviewing...

Fund Accountant OpportunityWe are seeking a highly skilled Fund Accountant to join our team in Glasgow. As a Fund Accountant, you will be responsible for calculating daily Net Asset Values, analyzing performance, and reviewing journals for validity.Key Responsibilities:Calculate daily Net Asset Values through P&L analysis and review positions and cash...

About the RoleNHS Scotland is seeking a highly skilled and experienced Endowment Funds Officer to join our team as a Team Leader. As a key member of our finance team, you will be responsible for managing and overseeing the endowment funds, ensuring their effective and efficient use.Key Responsibilities:Manage and reconcile balance sheet accounts, including...