investment trust accounting jobs
1-10 of 109 jobs "investment, trust accounting"investment trust accounting manager
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This 6 month contract role will be based within the main investment accounting team of this leading... accounting requirements of authorised Unit Trust Funds and OEICs. The main responsibilities of the role... payable to unitholders taking into accountall accounting and tax adjustments and reconcile to the estimate... for this position you will have previous experience of working within an Investment House and dealing with OEICs...Banking / Finance
Contract: Permanent
Jobs similar to "investment trust accounting": senior investment trust accounting, senior tax trust accounts uk
This 6 month contract role will be based within the main investment accounting team of this leading... accounting requirements of authorised Unit Trust Funds and OEICs. The main responsibilities of the role... payable to unitholders taking into account all accounting and tax adjustments and reconcile...Financial Services
Requirements: To qualify for this position you will have previous experience of working within an Investment House and dealing with OEICs and UTs. It is absolutely essential that you have had previous exposure to Fund Accounting and applicants without this exposure
Contract: Permanent
Jobs similar to "investment trust accounting": senior role accounting department
Check and reconcile the unit trust valuations obtained daily from the investment accounting system... Description: A role has come up within the Property Accounting team in an Investment Company... in Glasgow. The successful individual will be responsible for a number of accounting functions including... and issue prices to Unit Trust Pricing Check and reconcile the Unitised Property prices on a daily basis...Banking & Finance
and associated Fund Accounting services to clients in of respect collective investment vehicles. The primary... ALL OF THE FOLLOWING SKILLS AND ATTRIBUTES? Graduate calibre Accounting qualification Qualified (ACA... and financial accounting knowledge including UK GAAP or equivalent standards exposure Good knowledge... and financial reporting for OEIC / Unit Trust or equivalent vehicles preferable Experience of Taxation
Contract: Permanent
Brentwood Essex | Brentwood Jobs
Company: Office AngelsSalary: 28000 - 35000 Per Year
and associated Fund Accounting services to clients in of respect collective investment vehicles. The primary... ALL OF THE FOLLOWING SKILLS AND ATTRIBUTES? * Graduate calibre * Accounting qualification Qualified... and financial accounting knowledge including UK GAAP or equivalent standards exposure * Good knowledge... and financial reporting for OEIC / Unit Trust or equivalent vehicles preferable * Experience of Taxation...Loan Review Analyst
Experience: Experienced (Non-Manager)
Contract: Employee
Colchester Essex | Colchester Jobs
Company: Careers SeekerSalary: £28000 - £35000/annum £28k - £35k + Benefits
and associated Fund Accounting services to clients in respect of collective investment vehicles. The primary... requirements for client's collective investment vehicles including the calculation of distribution rates... ) • Experienced accountant with sound double entry and financial accounting knowledge including UK GAAP... business • Experience of IMA SORP requirements and financial reporting for OEIC /Unit Trust or equivalent
Jobs similar to "investment trust accounting": senior part time unit trust, senior part time trust, senior acca entry level accounting, senior securities investment accountant
Description: Our client a successful investment house requires an experienced Accountant to join... Ensure checklists are completed to ensure correct accounting treatment of assets and transactions Liaise... unit trust Continually strive to strengthen process and formally document end-to-end process for all... third party service provider's services in relation to the above authorised property unit trust...Accounting
Jobs similar to "investment trust accounting": senior management accounting description manager
West Midlands
Company: Manpower ProfessionalSalary: £53,000 to £65,000 per year
programmes, investment appraisal and providing strategic financial advice to Trust Board members and Budget... an accounting environment, along with having a good understanding of NHS and foundation trust finance... that the Trust’s financial framework is continually improved, financial targets are met and embed a financially... aware culture able to meet the requirements of foundation trust status. You will provide leadership
Contract: permanent
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-qualified accountant with experience in fund accounting. Duties include: Preparation of statutory... and regulatory financial reporting requirements for client's collective investment vehicles Produce accounts... , short form reports and subsidiary information for collective investment vehicles Core work includes... tasks as required Requirements: Must have financial accounting experience including UK GAAP...Banking and Finance
Contract: Permanent TBD
Brentwood, Essex South-East England
Company: Badenoch & ClarkSalary: From £28,000 to £35,000 per annum + company benefits including study
Accountant with experience in fund accounting. Duties include: preparation of statutory and regulatory... financial reporting requirements for client's collective investment vehicles; produce accounts, short form... reports and subsidiary information for collective investment vehicles; core work includes proofing... as required. Requirements: must have financial accounting experience including UK GAAP or equivalent; good
Requirements: ACA/CIMA/ACCA part-qualified; graduate (or equivalent) Agency: Badenoch & Clark
Contract: Permanent