Senior Fund Accountant – Regulatory Reporting

Senior Fund Accountant (Traditional Funds) – Chelmsford Summary of the PositionResponsibility for the oversight of regulatory reporting for Unit Trusts, OEICs and Investment Trusts, ensuring that all deliverables are produced and dispatched on time in accordance with regulatory and client service level agreements and agreed quality standards. Outline of...

Join to apply for the Senior Fund Accountant role at ACCA CareersThe Senior Fund Accountant will be responsible for the oversight of regulatory reporting for Unit Trusts, OEICs and Investment Trusts, ensuring that all deliverables are produced and dispatched on time in accordance with regulatory and client service level agreements and agreed quality...

A global financial services organization in Chelmsford is looking for a Senior Fund Accountant. This role is crucial for overseeing regulatory reporting for Unit Trusts, OEICs, and Investment Trusts, ensuring timely delivery and compliance with standards. The ideal candidate will possess strong financial reporting expertise, excellent proficiency in Excel,...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

cer Financial are working alongside a financial institution who are based in Chelmsford, they are looking for a fund accountant to join them on a permanent basis, who can operate on a hybrid basis and would be expected to be in the office at least 1 dayper week. The purpose of the role is to assist in the production of regulatory reporting for Unit Trusts,...

**Client Accounts Officer - Permanent, full-time** Our client based in Chelmsford are seeking a Client Accounts Officer to join their organisation. The successful individual will be working within their Finance team and supporting the management of client funds. **Duties**: - Responsible for meeting all contract reporting obligations for up to 15...

Posting Title : Accounts Senior Salary : £35,000 - £45,000 Summary We are seeking a detail-oriented and proactive Accounts Senior to join our dynamic finance team. This role is pivotal in ensuring the accuracy, compliance, and timeliness of all financial reporting and accounting functions. The Accounts Senior will play a key role in preparing financial...

Financial Promotions Oversight Manager – Overseas Fund Regime (OFR)Join to apply for the Financial Promotions Oversight Manager – Overseas Fund Regime (OFR) role at Apex Group LtdFinancial Promotions Oversight Manager – Overseas Fund Regime (OFR)10 hours ago Be among the first 25 applicantsJoin to apply for the Financial Promotions Oversight Manager...

D&A are excited to be working with an industry leading fund administrator, on their search for an experienced Compliance Officer. You will form part of an established compliance team, providing internal monitoring and support to the business on a day-to-day basis, in accordance with the parameters set out by the board. **Minimum requirements** -...