Senior Fund Accountant Manager

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale.We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices.With a...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a...

Senior Fund Accounting SpecialistWe are seeking an experienced Senior Fund Accounting Specialist to join our team at Ocorian. This is a senior position requiring an ACA or ACCA qualified person with excellent technical knowledge and understanding of current accounting standards, particularly IFRS and UK GAAP.Main Responsibilities:Responsible for the planning...

Job Description Responsibilities (how we will measure success)  The technical accounting team is an independent team of experts within IQ-EQ providing technical and regulatory assistance / advice to global client services (CS) teams, sales and implementation teams, and global clients.The core part of technical team work is focused on 3 key areas: 1)...

About the RoleThe Senior Fund Accountant will develop an understanding of all entities within the fund structure, their transactions, and reporting requirements. They will apply current accounting standards (UK GAAP, IFRS or US GAAP) and best practice principles to the accounts production process. The role requires establishing and setting up reporting for...

Job Description">We are looking for a skilled Fund Accounting Professional to join our team in Belfast. The ideal candidate will have a strong background in fund accounting and experience working with financial institutions.The successful candidate will be responsible for managing the production and review of financial statements, ensuring relevant...

Job DescriptionResponsibilities (how we will measure success)Day to day responsibility for the management of designated Private Equity or Real Estate ClientsReview quarterly and annual financial statements and reportsWork closely with your line Manager and Technical & Training Team to ensure financial statements meet the Funds’ reporting requirements, eg...

About the RoleMCS Group is seeking a Senior Accountant Manager to lead our finance team. The successful candidate will be responsible for managing daily accounting, payroll, and pensions operations, ensuring compliance with legal requirements and best practices.Key responsibilities include:Accounting & Payroll Management: Ensure daily accounting, payroll,...

Job Title: Grant Funding SpecialistEstimated Salary: £28,000 - £38,000 per annumAustin Fraser is actively working with an organisation in the public sector who have a temporary opportunity for a Grant Funding Specialist to join the finance team for a period of 6 months with possible extension. This is a temporary opportunity offering 3 days working from...

Job Description SummaryWe are seeking an experienced Financial Reporting Expert to join our team. As an Interim Pension Fund Accountant, you will be responsible for assisting in the planning and preparation of financial reports for a portfolio of funds. Your primary goal will be to ensure timely delivery of client accounting requirements and compliance with...

As a Grant Funding Administrator, you will play a crucial role in supporting the Senior Management team with grant funding administration, financial analysis, and budget management. This is a fantastic opportunity to gain valuable experience in a public sector setting and develop your skills in areas such as budget management, financial analysis, and grant...

Job SummaryAs a Senior Financial Analyst - Contract Fund, you will be responsible for obtaining client data, cleansing, mapping, and formatting as required.You will manage financial statement production and review, ensuring accounting and reporting requirements are met.Liaising with clients is crucial to delivering high-quality service.The estimated salary...

We are seeking an experienced Financial Reporting Specialist to join our team at the Ocorian Group.About the RoleThe successful candidate will be responsible for assisting in the planning and preparation of financial reports for a portfolio of funds, ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance...

The organisation is looking for a highly skilled Senior Accountant to support the Head of Finance in delivering efficient financial management. This is an exciting opportunity to work with a leading non-profit organisation in Belfast and contribute to the success of the team.Key Responsibilities:Liaise with funding bodies and prepare for audits and...

**Job Overview**We are looking for a highly skilled Senior Project Manager to lead projects within our finance department at Funds-Axis Group Limited. As a Senior Project Manager, you will be responsible for managing a diverse range of projects, ensuring they are completed on time and within budget.The ideal candidate will have excellent organisational...

Fulfill your potential in fund services with Ocorian Group, a leader in delivering innovative solutions for asset managers, financial institutions, and corporates. We prioritize expertise, trust, and scale to help clients succeed.Job ResponsibilitiesAs a Fund Services Expert, you will be responsible for maintaining a process to ensure timely delivery of...

About the RoleThis temporary Finance Business Partner role offers an exciting opportunity to work with a public sector organisation in Belfast City Centre.The ideal candidate will have a professional qualification with CIMA / CAI, CIPFA, or equivalent, or be a Fully Qualified Accounting Technician with 2 years recent experience in financial management and...

Apply now Funding Manager Company: King's Trust Contract Type: Fixed Term Hours: Full Time, 35 hours per week Closing Date: 23:59 on Sunday 8th December 2024 Salary: £28,900.00 to £36,200.00 dependent on your location, skills, knowledge and experience Location: Belfast Interviews: 12th December (TBC) We're now The King's Trust.And we're still working for...

We're now The King's Trust.And we're still working for young people.We've changed our name from The Prince's Trust to The King's Trust.Rest assured, the support we offer young people remains the same.This change marks an exciting new chapter for us, and we hope you'll continue supporting us to transform young...