Job Listing
Showing 36581 - 36600 out of 101298
via KBM Training and Recruitment
Herefordshire - Hoddesdon
Accurate and timely production of the Net Asset Value per unit that’s is used for Investor deals and external publication Analytical view of each portfolio to determine and validate the positions/trades that cause the largest impact on the ... See more
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Merseyside - St. Helens
You will be managing a portfolio of clients as well as managing projects to ensure all deadlines and budgets are met. You'll be checking manual and computer generated benefit calculations for accuracy and checking updates to the member database. ... See more
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Ireland - Dublin
Accurate and timely production of the Net Asset Value per unit that’s is used for Investor deals and external publication Analytical view of each portfolio to determine and validate the positions/trades that cause the largest impact on the ... See more
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England - Bristol
You will be managing a portfolio of clients as well as managing projects to ensure all deadlines and budgets are met. You'll be checking manual and computer generated benefit calculations for accuracy and checking updates to the member database. ... See more
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East Midlands - Leicester
Coordinating and leading the production of monthly management accounts together with supporting financial analysis and commentary to tight deadlines Production of annual published financial statements in accordance with International Financial R ... See more
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England - Warrington
The team undertake daily reconciliations of client money accounts, oversee funding from the Corporate accounts for shortfalls, and process payments off the platform. Also includes completing checks on bank accounts and uploading payment files. You wi ... See more
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England - Sunderland
Coordinating and leading the production of monthly management accounts together with supporting financial analysis and commentary to tight deadlines Production of annual published financial statements in accordance with International Financial R ... See more
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London - Lambeth
The team undertake daily reconciliations of client money accounts, oversee funding from the Corporate accounts for shortfalls, and process payments off the platform. Also includes completing checks on bank accounts and uploading payment files. You wi ... See more
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South Yorkshire - Sheffield
Coordinating and leading the production of monthly management accounts together with supporting financial analysis and commentary to tight deadlines Production of annual published financial statements in accordance with International Financial R ... See more
via KBM Training and Recruitment
London - Islington
The team undertake daily reconciliations of client money accounts, oversee funding from the Corporate accounts for shortfalls, and process payments off the platform. Also includes completing checks on bank accounts and uploading payment files. You wi ... See more
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North England - York
Coordinating and leading the production of monthly management accounts together with supporting financial analysis and commentary to tight deadlines Production of annual published financial statements in accordance with International Financial R ... See more
via KBM Training and Recruitment
Wales - Colwyn Bay
Supervise and review the work performed by junior Fund Accounting staff, in Ireland and other locations as applicable Manage internal workflows to ensure internal and client deadlines are met Manage expectations with client contacts Prepare ... See more
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Lancashire - Preston
You will be responsible for the timely & accurate preparation of the monthly management accounts, related reporting and elements of the preparation of budgets and quarterly forecasts. You will also ensure commercial and operational assumptions un ... See more
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Leicestershire - Loughborough
Supervise and review the work performed by junior Fund Accounting staff, in Ireland and other locations as applicable Manage internal workflows to ensure internal and client deadlines are met Manage expectations with client contacts Prepare ... See more
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Essex - Colchester
You will be responsible for the timely & accurate preparation of the monthly management accounts, related reporting and elements of the preparation of budgets and quarterly forecasts. You will also ensure commercial and operational assumptions un ... See more
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West Yorkshire - Bradford, Keighley
Supervise and review the work performed by junior Fund Accounting staff, in Ireland and other locations as applicable Manage internal workflows to ensure internal and client deadlines are met Manage expectations with client contacts Prepare ... See more
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Midlands - Nottingham
You will be responsible for the timely & accurate preparation of the monthly management accounts, related reporting and elements of the preparation of budgets and quarterly forecasts. You will also ensure commercial and operational assumptions un ... See more
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Ireland - Dublin
Supervise and review the work performed by junior Fund Accounting staff, in Ireland and other locations as applicable Manage internal workflows to ensure internal and client deadlines are met Manage expectations with client contacts Prepare ... See more
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Wiltshire - Chippenham
You will be responsible for the timely & accurate preparation of the monthly management accounts, related reporting and elements of the preparation of budgets and quarterly forecasts. You will also ensure commercial and operational assumptions un ... See more
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Oxfordshire - Oxford
We are looking for someone with previous Administration experience and for someone with solid IT skills who are used to working in a busy environment. Assisting the Logistics Supervisor and Logistics Manager General warehouse documentation pr ... See more