Investment Fund Accounting/Admin
2 days ago
Job DescriptionContract Role - Investment Fund Accounting - Manchester - 06 Months Initial - Inside IR35Role Overview: Job Title: Investment Fund Accounting Location: Manchester Contract Type: Contract Duration: 06 months initially, Inside IR35 Rate: £20.88 per hour PAYE + holidays Sector: Banking Fund/Client Accounting Assists in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions, allocating expenses and preparing reports. Under supervision, performs more routine Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Responsible for cash and asset reconciliations related to assigned funds. Performs reconciliation of account expenses and ensures they are allocated appropriately. Escalates complex transactions to senior team members. Prepares first draft reports for clients regarding the performance of the fund. May assist in answering questions from clients regarding fund reports and accounting processes. No direct reports. May have people management responsibilities in some geographies. Contributes to the achievement of team objectivePlease feel free to contact myself - Daisy Nguyen at Gibbs Consulting/Atrium UK for a confidential chat to know more details about the role.Please also note: Due to the volume of applications received for positions, it will not be possible to respond to all applications and only applicants who are considered suitable for interview will be contacted.
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Investment Fund Accounting
2 days ago
Manchester, United Kingdom Atrium (EMEA) Full timeContract Role – Investment Fund Accounting /Admin – Manchester – 06 Months Initial – Inside IR35 Role Overview:Job Title: Investment Fund Accounting /Admin Location: ManchesterContract Type: Contract Duration: 06 months initially, Inside IR35Rate: £20.88 per hour PAYE + holidaysSector: Banking Fund/Client AccountingAssists in conducting accounting...
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Investment Fund Accounting
24 hours ago
Manchester Area, United Kingdom Atrium (EMEA) Full timeContract Role – Investment Fund Accounting /Admin – Manchester – 06 Months Initial – Inside IR35 Role Overview:Job Title: Investment Fund Accounting /Admin Location: ManchesterContract Type: Contract Duration: 06 months initially, Inside IR35Rate: £20.88 per hour PAYE + holidaysSector: Banking Fund/Client AccountingAssists in conducting accounting...
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Investment Fund Accounting
18 hours ago
Manchester Area, United Kingdom Atrium (EMEA) Full timeContract Role – Investment Fund Accounting /Admin – Manchester – 06 Months Initial – Inside IR35 Role Overview: Job Title: Investment Fund Accounting /Admin Location: Manchester Contract Type: Contract Duration: 06 months initially, Inside IR35 Rate: £20.88 per hour PAYE + holidays Sector: Banking Fund/Client Accounting Assists in conducting...
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Investment Fund Accounting/Admin
2 days ago
Manchester, United Kingdom Atrium Workforce Solutions UK Limited Full timeRole Overview Job Title: Investment Fund Accounting Location: Manchester Contract Type: Contract Duration: 06 months initially, Inside IR35 Rate: £20.88 per hour PAYE + holidays Sector: Banking Fund/Client Accounting Assists in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans, targeting...
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Fund Operations Admin Executive
2 weeks ago
Manchester, United Kingdom Arrow Global Full timeWe have an exciting new opportunity for a Fund Operations Admin Executive to join us on a permanent basis. This role will be based at our Manchester office with hybrid working offered (two - three days in the office per week). The Operations Admin Executive will be joining a dynamic team and offers a fantastic opportunity to experience direct access to and...
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Fund Operations Admin Executive
3 days ago
Manchester, United Kingdom Arrow Global Full timeArrow established its independent fund management business and closed its first flagship c.EUR 1.7 billion fund in 2020 and is now in the process of raising its second fund. As part of the growth of this division, Arrow has recently established a new Operations Department. The Operations Department is a critical function to the continued growth and success...
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Fund Operations Admin Executive
3 days ago
Manchester, United Kingdom eFinancial Careers Full timeArrow established its independent fund management business and closed its first flagship c.EUR 1.7 billion fund in 2020 and is now in the process of raising its second fund.As part of the growth of this division, Arrow has recently established a new OperationsDepartment.The Operations Department is a critical function to the continued growth and success of...
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Fund Accountant
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Manchester, United Kingdom SJC Full timeMy client, an ambitious, global business is looking for a Fund Accountant to join their dynamic team. This is a fantastic opportunity to join an entrepreneurial, fast-paced business, working alongside senior members of a growing organisation across legal,finance, investment, and operational areas. The role will be based in the Manchester office combined with...
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Investment Accountant
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Manchester, United Kingdom Page Personnel Finance Full timeA permanent, full time and very varied role within Higher Education for an Investment Accountant who is Part-Qualified/ Finalist. The role is offering up to £40,000 and will be hybrid working. **Client Details** Our client provides a central service to the wider university that enables significant and increased delivery of international education. They...
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Funding Officer
1 day ago
Manchester, United Kingdom TNL Community Fund Full timeWe are looking for two Funding Officers to join the enthusiastic friendly North West Region. These will be based in the Greater Manchester Team.You will play a major role in ensuring our funding supports a wide variety of communities and places across Greater Manchester and the North West region.As a member of the funding team you will assess applications...