Fund Accounting Manager

Job Title: Fund Accounting ManagerWe are seeking a highly skilled Fund Accounting Manager to join our team at Meraki Talent Limited. As a Fund Accounting Manager, you will be responsible for ensuring accurate and up-to-date bookkeeping for all fund and corporate structures.Key Responsibilities:Financial Statement Preparation: Deliver financial statements,...

Job Title: Fund Accounting ManagerWe are seeking a highly skilled Fund Accounting Manager to join our team at Meraki Talent Limited. As a Fund Accounting Manager, you will be responsible for ensuring accurate and up-to-date bookkeeping for all fund and corporate structures.Key Responsibilities:Financial Statement Preparation: Deliver financial statements,...

Exciting Opportunity for a Fund Accounting ManagerMeraki Talent Limited is delighted to partner with a high-growth independent company specializing in fund and corporate administrative services. Our client is seeking a Fund Accounting Manager to join their team based in Jersey.Key Responsibilities:Ensure accurate and up-to-date bookkeeping for all fund and...

Exciting Opportunity for a Fund Accounting ManagerMeraki Talent Limited is delighted to partner with a high-growth independent company specializing in fund and corporate administrative services. Our client is seeking a Fund Accounting Manager to join their team based in Jersey.Key Responsibilities:Ensure accurate and up-to-date bookkeeping for all fund and...

Meraki Talent Limited is partnering with a high-growth independent company specializing in fund and corporate administrative services. Our client has rapidly expanded over the last few years and is seeking a Fund Accounting Manager to join their team based in Jersey.**Key Responsibilities:*** Ensure accurate and up-to-date bookkeeping for all fund and...

Meraki Talent Limited is partnering with a high-growth independent company specializing in fund and corporate administrative services. Our client has rapidly expanded over the last few years and is seeking a Fund Accounting Manager to join their team based in Jersey.**Key Responsibilities:*** Ensure accurate and up-to-date bookkeeping for all fund and...

Meraki Talent Limited is partnering with a high-growth independent company specializing in fund and corporate administrative services. Our client has rapidly expanded over the last few years and is seeking a Fund Accounting Manager to join their team in Jersey. **Key Responsibilities:** * Ensure accurate and up-to-date bookkeeping for all fund and...

Meraki Talent Limited is partnering with a high-growth independent company specializing in fund and corporate administrative services. Our client has rapidly expanded over the last few years and is seeking a Fund Accounting Manager to join their team in Jersey. **Key Responsibilities:** * Ensure accurate and up-to-date bookkeeping for all fund and...

Meraki Talent Limited is delighted to be partnered with a leading Independent Financial Services company. Our client is a rapidly expanding business that specializes in Fund and Corporate administrative services. They are seeking a highly skilled Fund Accounting Manager to join their team in Jersey.Key Responsibilities:Ensure accurate and up-to-date...

Meraki Talent Limited is delighted to be partnered with a leading Independent Financial Services company. Our client is a rapidly expanding business that specializes in Fund and Corporate administrative services. They are seeking a highly skilled Fund Accounting Manager to join their team in Jersey.Key Responsibilities:Ensure accurate and up-to-date...

Meraki Talent Limited is delighted to be partnered with a leading Independent Financial Services company. Our client is a rapidly expanding business that specializes in Fund and Corporate administrative services. They are seeking a highly skilled Fund Accounting Manager to join their team in Jersey.Key Responsibilities:Ensure accurate and up-to-date...

Meraki Talent Limited is partnering with a high-growth independent company specializing in fund and corporate administrative services. Our client has rapidly expanded over the last few years and is seeking a Fund Accounting Manager to join their team in Jersey. The ideal candidate will have a strong understanding of quality client service and several years...

Meraki Talent Limited is partnering with a high-growth independent company specializing in fund and corporate administrative services. Our client has rapidly expanded over the last few years and is seeking a Fund Accounting Manager to join their team in Jersey. The ideal candidate will have a strong understanding of quality client service and several years...

About the RoleWe are seeking a detail-oriented and proactive Fund Switch Administrator to join our UK financial advice business. The successful candidate will be responsible for managing the fund switching process for our clients, ensuring that all transactions are executed accurately and efficiently within the regulatory framework.Key ResponsibilitiesFund...

About the RoleWe are seeking a detail-oriented and proactive Fund Switch Administrator to join our UK financial advice business. The successful candidate will be responsible for managing the fund switching process for our clients, ensuring that all transactions are executed accurately and efficiently within the regulatory framework.Key ResponsibilitiesFund...

About the Role:We are seeking a detail-oriented and proactive Fund Switch Administrator to join our UK financial advice business. The successful candidate will be responsible for managing the fund switching process for our clients, ensuring that all transactions are executed accurately and efficiently within the regulatory framework.Key Responsibilities:Fund...

About the Role:We are seeking a detail-oriented and proactive Fund Switch Administrator to join our UK financial advice business. The successful candidate will be responsible for managing the fund switching process for our clients, ensuring that all transactions are executed accurately and efficiently within the regulatory framework.Key Responsibilities:Fund...

{"h1": "Fund Switch Administrator Role at Hoxton Capital", "p": "We are seeking a detail-oriented and proactive Fund Switch Administrator to join our UK financial advice business. The successful candidate will be responsible for managing the fund switching process for our clients, ensuring that all transactions are executed accurately and efficiently within...

{"h1": "Fund Switch Administrator Role at Hoxton Capital", "p": "We are seeking a detail-oriented and proactive Fund Switch Administrator to join our UK financial advice business. The successful candidate will be responsible for managing the fund switching process for our clients, ensuring that all transactions are executed accurately and efficiently within...

Exciting Career Opportunity: NLB Solutions is partnering with a leading financial services organization to identify a skilled Client Funds Oversight Manager. This pivotal role involves managing internal client funds reconciliation, financial reporting, CASS operational management, and financial governance. You will guide a team in executing daily client...