Investment Accountant jobs

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SENIOR INVESTMENT ACCOUNTANT

Responsible for the Group investment reporting processes (i.e. the operational processes for consolidation of asset data for statutory and regulatory reporting, related reconciliations and control checks) - this will involve regul...

CompanyOliver James
AddressCheshire, England
CategoryAccounting & Finance
Salary£600.00 - £750.00 per day
Job typeContract, full-time
Date Posted 4 weeks ago See detail

Senior Investment Accountant

Oliver James

Cheshire, England

£600.00 - £750.00 per day

Responsible for the Group investment reporting processes (i.e. the operational processes for consolidation of asset data for statutory and regulatory reporting, related reconciliations and control checks) - this will involve regul...

14789 - Investment Accountant

Pontoon

West Midlands, England

Competitive salary

Ensure suitable financial reports are built and maintained, detailing spend by project for the ET portfolio. Ensure that following approvals projects are set up in a timely manner to accurately account for project costs in accorda...

Investment Bank - Customer Success / Account Manager

Tassell Consulting

London, England

£70,000 - £90,000/annum Bonus (10-20%)

We're working with a technology consulting firm that has built a reputation for delivering exceptional training and learning solutions to major financial institutions. They are taking advantage of the AI boom; they offer solutions...

Fund Accountant with Top Credit Investment Firm/Hedge Fund

Efinancialcareers

South East

Competitive salary

The position has been newly created due to excellent performance and continued growth. You will work closely with both the CFO and COO, who are both experienced within the industry and means the learning opportunity on offer is ou...

Finance Manager / Fund Accountant; Real Estate Investment Firm

Efinancialcareers

South East

Competitive salary

Fund Accounting and liaising with external administrators. Corporate reporting for onshore and offshore entities. Debt reporting and structuring. Assisting with tax structuring. Quarterly and annual reporting and coordination of a...