Investment Accounting Specialist
2 days ago
We are seeking an experienced Financial Analyst to join our Limited Partnership Accounting and Administration Services (LPAAS) team at BNY Mellon. This is a fantastic opportunity to work with a global leader in investment management and securities services.
About the Role:- As a Financial Analyst, you will be responsible for processing LP capital calls and distribution notices.
- You will perform client account reconciliation with 3rd Party Statements (General Partner Capital Account Statements).
- You will participate in month-end Close, Reporting and Client Queries.
- You will reconcile between accounting systems and sub-ledgers/platforms.
- At least 2-3 years' experience in fund accounting and part qualified ACCA/CIMA.
- Proficiency in complex accounting systems (IAS) and processes.
- Able to work to tight deadlines and maintain attention to detail.
- Strong ability to prioritise and manage multiple stakeholders.
We offer a collaborative and dynamic work environment, with opportunities for professional growth and development. Our employees make their mark by helping clients achieve their goals.
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Accounting Manager
5 days ago
Manchester, United Kingdom Commercial Real Estate Management Ltd Full timeAre you an ambitious Accounting Manager looking for a new challenge? Do you have a passion for property investment management and a keen eye for detail? Commercial Real Estate Management Ltd is seeking a highly skilled Accounting Manager to join our team in Manchester.Responsibilities:Managing a portfolio of property accounts and preparing analysis for audit...
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Audit and Accounting Specialist
4 weeks ago
Manchester, United Kingdom Global Accounting Network Full timeJoin our client's dynamic finance team in Manchester as a Senior Financial Accountant!You will play a key role in supporting the growth and development of their new hub in the renewable energy sector. Your responsibilities will include preparing monthly and annual financial reports, assisting with statutory accounts under IFRS, and working on future...
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Accounting & Investment Officer
5 months ago
Manchester, United Kingdom Co-op Full timeAccounting and Investment Officer £28,000 to £36,000 plus benefits (Work Level 6B) 12-month secondment / fixed-term contract We’re looking for an Accounting and Investment officer to join us and help to deliver strong financial control and reporting across our pension’s portfolio. Here at Co-op, we operate three pension schemes, including one...
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Investment Operations Specialist
3 weeks ago
Manchester, United Kingdom Best Apprenticeships Full timeJob SummaryWe are seeking a talented and ambitious individual to join our team as an Investment Operations Specialist Apprentice. As a key member of our operations team, you will play a crucial role in supporting the delivery of our award-winning investment platform.About the RoleThis is an exciting opportunity for someone who wants to launch their career in...
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Investment Planning Specialist
4 weeks ago
Manchester, United Kingdom JCW Full timeJob Title: Investment Planning SpecialistAbout Us: JCW is an international financial services company operating in a fast-paced environment. We are seeking an experienced Investment Planning Specialist to join our team in London, UK. The role offers opportunities for professional growth and client interaction.Salary: £60,000 - £80,000 per annum, depending...
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Ssas Pension
2 weeks ago
Manchester, United Kingdom Clearcut Accounting Full timeLocation: Parkway 5, 300 Princess Road, Manchester, M14 7HR Hours: Part Time/ Full Time About Us: Clearcut Accounting is a global leader in financial outsourcing, providing dedicated support for accounting firms and finance leaders around the world.We offer tailored solutions to streamline clients' financial processes, reduce costs, and support growth.Our...
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Ssas Pension
3 weeks ago
Manchester, United Kingdom Clearcut Accounting Full timeLocation: Parkway 5, 300 Princess Road, Manchester, M14 7HR Hours: Part Time/ Full Time About Us: Clearcut Accounting is a global leader in financial outsourcing, providing dedicated support for accounting firms and finance leaders around the world.We offer tailored solutions to streamline clients' financial processes, reduce costs, and support growth.Our...
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Strategic Data Governance Specialist
2 days ago
Manchester, United Kingdom Insight Investment Full timeAbout the Position:">As a Strategic Data Governance Specialist, you will play a critical role in shaping and executing our data strategy. You will lead the design and implementation of a data governance framework, ensuring that data is accurate, complete, and compliant with regulatory requirements.">About Us:">Insight Investment is a leading asset manager...
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Investment Service Specialist
2 weeks ago
Manchester, United Kingdom AJ Bell Management Limited Full timeJob SummaryWe are seeking a highly skilled Investment Service Specialist to join our Dealing Services Agents team. As an Investment Service Specialist, you will play a pivotal role in assisting AJ Bell customers with their investments and providing exceptional customer service.About the RoleThe ideal candidate will have excellent communication skills, a...
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Ssas Pension
1 week ago
Manchester, United Kingdom Clearcut Accounting Full timeJob Description Location: Parkway 5, 300 Princess Road, Manchester, M14 7HR Hours: Part Time/ Full Time Job: Small self-administered pension schemes About Us: Clearcut Accounting is a global leader in financial outsourcing, providing dedicated support for accounting firms and finance leaders around the world.We offer tailored solutions to streamline clients'...
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SSAS Pension
2 weeks ago
Manchester, United Kingdom Clearcut Accounting Full timeLocation: Parkway 5, 300 Princess Road, Manchester, M14 7HRHours: Part Time/ Full TimeAbout Us:Clearcut Accounting is a global leader in financial outsourcing, providing dedicated support for accounting firms and finance leaders around the world. We offer tailored solutions to streamline clients’ financial processes, reduce costs, and support growth. Our...
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SSAS Pension
3 weeks ago
Manchester, United Kingdom Clearcut Accounting Full timeLocation: Parkway 5, 300 Princess Road, Manchester, M14 7HRHours: Part Time/ Full TimeAbout Us:Clearcut Accounting is a global leader in financial outsourcing, providing dedicated support for accounting firms and finance leaders around the world. We offer tailored solutions to streamline clients’ financial processes, reduce costs, and support growth. Our...
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SSAS Pension
3 weeks ago
Manchester, United Kingdom Clearcut Accounting Full timeLocation: Parkway 5, 300 Princess Road, Manchester, M14 7HRHours: Part Time/ Full TimeAbout Us:Clearcut Accounting is a global leader in financial outsourcing, providing dedicated support for accounting firms and finance leaders around the world. We offer tailored solutions to streamline clients’ financial processes, reduce costs, and support growth. Our...
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SSAS Pension
3 days ago
Manchester, United Kingdom Clearcut Accounting Full timeJob Description Location: Parkway 5, 300 Princess Road, Manchester, M14 7HR Hours: Part Time/ Full Time Job: Small self-administered pension schemes About Us: Clearcut Accounting is a global leader in financial outsourcing, providing dedicated support for accounting firms and finance leaders around the world. We offer tailored solutions to streamline...
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SSAS Pension
2 weeks ago
Manchester, United Kingdom Clearcut Accounting Full timeJob Description Location: Parkway 5, 300 Princess Road, Manchester, M14 7HR Hours: Part Time/ Full Time About Us: Clearcut Accounting is a global leader in financial outsourcing, providing dedicated support for accounting firms and finance leaders around the world. We offer tailored solutions to streamline clients’ financial processes, reduce costs,...
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SSAS Pension
1 week ago
Manchester, United Kingdom Clearcut Accounting Full timeLocation: Parkway 5, 300 Princess Road, Manchester, M14 7HRHours: Part Time/ Full TimeJob: Small self-administered pension schemesAbout Us:Clearcut Accounting is a global leader in financial outsourcing, providing dedicated support for accounting firms and finance leaders around the world. We offer tailored solutions to streamline clients’ financial...
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SSAS Pension
2 weeks ago
Manchester, United Kingdom Clearcut Accounting Full timeLocation: Parkway 5, 300 Princess Road, Manchester, M14 7HRHours: Part Time/ Full TimeJob: Small self-administered pension schemesAbout Us:Clearcut Accounting is a global leader in financial outsourcing, providing dedicated support for accounting firms and finance leaders around the world. We offer tailored solutions to streamline clients’ financial...
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Pensions Investment Specialist
4 weeks ago
Manchester, United Kingdom Merje Full timeMerje, a leading Wealth Management firm, is seeking an experienced Pensions Investment Specialist to join their team on a permanent basis. This role involves reviewing client investment portfolios, asset allocations, and risk profiles to ensure they meet the client's needs. The ideal candidate will have excellent technical knowledge of pensions, investments,...
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Strategic Technology Solutions Specialist
4 weeks ago
Manchester, United Kingdom Insight Investment Full timeJob SummaryAt Insight Investment, we rely on our Technology team to provide innovative solutions that enable our Investment teams to deliver high-quality services to our clients. This role will play a key part in ensuring the technology services we provide meet the needs of our business.Key ResponsibilitiesCollaborate with Investment teams to understand...
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Accountancy Senior Specialist
1 week ago
Manchester, United Kingdom Levitate Recruitment - Accountancy and Insolvency Recruitment Specialists Full timeJob Title: Accountancy Senior SpecialistLocation: Not specified in the job description, but suitable for a nationwide or international application.The role will be split predominantly between Accounts and Tax work, however, you may be expected to assist with Audit assignments when required.Accounts preparation for sole traders, partnerships and Limited...