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-earners and clients Ensuring that all new client matters are accurately set up in the client accounting and database system... Apply Now

to have experience of providing first-class customer service, an awareness of risk in a financial environment and general accounting... Apply Now

experience across borders and service lines. Job Description Managing the accounting for your own portfolio of trust... requirements Preparation of electronic accounting files to a professional standard, to support the financial statements Quarterly... Apply Now

accounting experience are advantageous. This is just one of a number of opportunities we are recruiting for across the UK... Apply Now

The Trainee Fund Accountant undertakes bookkeeping, accounting and reporting for a portfolio of active Venture Capital... Apply Now

Accounting Guernsey Full Time Permanent Ref: 22628 Our client, a leading provider of specialised international... Apply Now

international financial services business, the successful candidate will maintain accounting records, prepare the annual financial... Apply Now

If you have previous experience in an administrative or accounting role (trust or non-trust), and are either part... Apply Now

for managing client service review within each of the key product areas ie Fund Accounting, Custody, Transfer Agency, Middle Office... and IMLG. For example liaise with Fund Accounting regarding issues with NAV production and accuracy, address financial... Apply Now

accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Administer... accurate records on eFront for all aspects of accounting Produce / review monthly, quarterly and ad-hoc investor reporting... Apply Now