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FUND ACCOUNTING OVERSIGHT SPECIALIST

Highly experienced individual from an Investment Accounting, Fund Management or Audit background. Qualified Accountant or equivalent professional/academic qualification. Fund accounting and regulations knowledge (Ireland, Luxembou...

CompanyCore-Asset Consulting Ltd
AddressLondon, Greater London
CategoryBanking
Job typeContract
Date Posted just now See detail

Fund Accounting Oversight Specialist New

Core-Asset Consulting Ltd

London, Greater London

Highly experienced individual from an Investment Accounting, Fund Management or Audit background. Qualified Accountant or equivalent professional/academic qualification. Fund accounting and regulations knowledge (Ireland, Luxembou...

Accounts Payable Specialist Fund Accounting New

Efinancialcareers

South East

Competitive salary

Monitor Fund AP Mailbox: Continuously oversee the Fund Accounts Payable inbox, identifying invoices for processing and addressing supplier and staff queries promptly. Invoice Processing: Accurately capture and code invoices in Con...

Accounts Receivable Specialist New

Page Personnel

Manchester, Greater Manchester

£25000 - £28000 per annum

Oversee all aspects of Accounts Receivable and credit control. Chase and collect debt within suitable time frames. Ensure timely and accurate billing and collection processes. Prepare regular financial reports for management. Main...

Accounts Payable Specialist New

Lidl Gb

Surrey, England

Summary 33,000* - 41,800* per annum | 30-35 days holiday (pro rata) | 10% in-store discount | Pension scheme Everyone who works at Lidl brings something unique to the table - but we also have a whole lot in common. What you'll...

Integrated Account Specialist New

Chemistree Solutions

Hertfordshire, England

Competitive

Exciting new opportunity working across Hertfordshire and West EssexRole: Integrated Account SpecialistTherapy Area: DiabetesPackage: Competitive negotiable salary, car allowance, pension scheme, sales bonus, plus other benefitsRe...

Ruminant specialist - Account Manager

Teleios Recruitment

Glasgow, Glasgow City

£47,000 - £50,000/annum Bonus, Pension, Healthcare

Develop, establish and maintain major account relationships and meet personal sales targets. Identify new business opportunities among existing customers. Participate with other Account Managers and sales management to develop sal...

Accounts Receivable Specialist New

Hunter Mason Consulting Limited

North Humberside

£25,000 - £35,000 per annum

Comprehensive Health Care. Pension Scheme. Career Development Opportunities. Regular training and development. Positive company culture. Accurately calculate and record costs associated with construction projects. Schedule daily w...

Accounts Payable Specialist New

Lidl Gb

Surrey, England

Competitive

Summary33,000 - 41,800 per annum 30-35 days' holiday (pro rata) 10% in-store discount Pension schemeEveryone who works at Lidl brings something unique to the table - but we also have a whole lot in common. We feel it is importan...

Ruminant specialist - Account Manager

Teleios Recruitment

Salford, Greater Manchester

Develop, establish and maintain major account relationships and meet personal sales targets. Identify new business opportunities among existing customers. Participate with other Account Managers and sales management to develop sal...

Account Manager - TikTok Shop Specialist

Somerce

London, England

From £28,000 a year

Account Management: Act as the primary point of contact for clients, maintaining strong relationships and ensuring their needs are met. Client Liaison: Communicate effectively with clients to understand their goals and deliver str...

Accounts Payable Specialist

Page Personnel Finance

North West

£24,000 - £27,000 per annum

Processing all invoices & credit notes. Ensure all documents processed are accurate, in the correct currency and in line with relevant VAT codes. Perform vendor statement reconciliations and ensure they are performed monthly. Pro-...

Fund Accounting Oversight Specialist

Efinancialcareers

Midlothian, Scotland

Competitive salary

NAV and Pricing knowledge . Product knowledge of fund structures - section 110, LP/GP, FCP, RAIF, ICAV, QIF, ELTIF, LTAFs. Expertise in private debt, alternative credit, leveraged finance, restructuring, real estate, private asset...

Sales Ledger/Accounts Receivable Specialist

Robert Half

Midlothian, Scotland

Processing sales invoices and credit notes on the ERP systems ensuring accuracy. Running close processes on time including month end Journals. Ensuring that all invoices are processed before the close. Completing any reconciliatio...

Accounts Payable Specialist

Robert Half

Midlothian, Scotland

Processing supplier invoices; inputting date, matching purchase orders. Reconciling supplier statements. Creating and maintaining supplier accounts. Liaising with suppliers; building/maintaining strong relationships and deals with...

Management Accountant - Specialist Edinburgh

Sytner

Edinburgh, City of Edinburgh

Competitive

Enhanced Holiday Entitlement - 33 days inc. bank holidays. Industry-leading Maternity, Paternity and Adoption Pay. Career Development. Recognition of Long Service every 5 years. Discounted Car Schemes. High Street Discounts. Disco...

Accounts Payable Specialist

Page Personnel Finance

Surrey, England

£35,000 - £38,000 per annum

Daily processing of all project purchase invoices / credit via the POP in SAGE 200 ERP system. Daily processing of all overhead purchase invoices via workflow approval. Monitor and maintain the accounts inbox providing a high leve...

Accounts Payable Specialist

Wade Macdonald

Berkshire, England

£25,000 - £30,000 per annum

Part Time Accounts Payable - Reading - 30,000 (full time equivalent) - Part Time 25-30 hours per week An introduction to the company and role: What will be the responsibilities in this role? Control of the purchase ledger functi...

Accounts Receivable Specialist

Eg Group

Lancashire, England

Good interpersonal skills Good analytical skills Ability to meet demanding deadlines Able to adapt style of communication depending on the audience and the nature of the information being communicated Benefits & Rewards Perfo...

Accounts Payable Specialist

Hyered Limited

South East

£28,000 - £32,000 per annum

Registering a large volume of invoices for approval. Posting approved supplier invoices for payment. Looking after suppliers and their queries via email. Ensuring invoices are authorised in line with company policy. Producing paym...

Accounts Receivable (AR) Specialist

Murphy

Wigan, Greater Manchester

Competitive

Responsible for credit management, cash collection, cash application, account reconciliation and resolution of client/customer specific queries as appropriate Accurate raising of sales invoices by contract, ensuring VAT treatment...

Accounts payable specialist

Investigo

Woking, Surrey

Up to £24500.00 per annum

Examine the list of unpaid invoices. Identify why certain invoices haven't been processed automatically. Direct queries related to unresolved invoices to the appropriate person for resolution. Regularly check on outstanding invoic...

Community Key Account Manager, Sales Specialist

Novartis

Field Force (England / Wales)

The Community Key Account Manager is a leading driver of our customer interactions and sales performance They are the face of our customer experience approach and build deep relationships that deliver value for customers and patie...

Accounts Payable Specialist

Page Personnel

Handforth, Cheshire

£24000 - £27000 per annum + Progression + Hybrid working

Processing all invoices & credit notes. Ensure all documents processed are accurate, in the correct currency and in line with relevant VAT codes. Perform vendor statement reconciliations and ensure they are performed monthly. Pro-...

Accounts Receivable Specialist

Abcam

Location Waltham, United States

Coordinating with other departments to ensure the accuracy of billing information, and resolving issues. You will have experience working in Accounts Receivable and are familiar with Excel, specifically VLOOKUPs and pivot tables....

Specialist Accounts Administrator

Ascenti Physio Limited

Fareham, Hampshire

£23,000

Handling incoming communication from our specialist patients and customers, ensuring we meet internal KPIs. Delivering excellent customer service across all communication channels, in line with our company call standards. Ensuring...

Integrated Account Specialist

Chemistree Solutions

London

Competitive

Exciting new opportunity working across North Central LondonRole: Integrated Account SpecialistTherapy Area: DiabetesPackage: Competitive negotiable salary, car allowance, pension scheme, sales bonus, plus other benefitsRegion: No...

Integrated Account Specialist

Chemistree Solutions

Hertfordshire and West Essex

Competitive

Exciting new opportunity working across Hertfordshire and West EssexRole: Integrated Account SpecialistTherapy Area: DiabetesPackage: Competitive negotiable salary, car allowance, pension scheme, sales bonus, plus other benefitsRe...

Diabetes Account Specialist - Derby/Notts/Lincs

Chase

Derbyshire, England

Competitive Salary and Bonus

Job Details Diabetes Account Specialist - Derby/Notts/LincsOur client's vision is to be the world's leading diabetes care company, and their aspiration is to defeat diabetes by finding better methods of diabetes prevention, detect...

Integrated Account Specialist

Chemistree Solutions

Cheshire and Merseyside

Competitive

Exciting new opportunity working across Cheshire and MerseysideRole: Integrated Account SpecialistTherapy Area: DiabetesPackage: Competitive negotiable salary, car allowance, pension scheme, sales bonus, plus other benefitsRegion:...

Integrated Account Specialist

Chemistree Solutions

Yorkshire and The Humber

Competitive

Exciting new opportunity working across West and East YorkshireRole: Integrated Account SpecialistTherapy Area: DiabetesPackage: Competitive negotiable salary, car allowance, pension scheme, sales bonus, plus other benefitsRegion:...