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Accounts Fund jobs in Manchester

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  1. Fund Accountant

    Manchester | | From

    Job Description Fund Accountant Salary: £35,934 - £39,782 Hours: Full Time (36.25 hours per week) Job Type: Permanent Location: Manchester Role Profile Your role: Working within the Core Investment... Team, you will have overall responsibility for the financial management of the teams' budget and fund monitoring. Your primary responsibility will be the delivery of financial management and related information covering the investments made by the Greater Manchester Investment Team and its own departmental budget. About you: It is essential that you are able to inspire confidence in the output produced, build and maintain relationships, motivate and drive towards delivery at pace. You must be able to think strategically, anticipating and resolving problems before they arise and be... See more

  2. Analyst, Fund/Client Accting

    Manchester | | From BNY Mellon

    Job Description Fund/Client Accounting Assists in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans, targeting efficiencies... enhancing processes and specialist review functions, allocating expenses and preparing reports. Under supervision, performs more routine Fund/Client Accounting responsibilities in the areas ... reconciliation of account expenses and ensures they are allocated appropriately. Escalates complex transactions to senior team members. Prepares first draft reports for clients regarding the performance of the fund. May assist in answering questions from clients regarding fund reports and accounting processes. No direct reports. May have people management responsibilities in some geographies. Contributes to... See more

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  4. Specialist, Fund/ClientAccting

    Manchester | | From The Bank of New York Mellon

    Job Description - Specialist, Fund/ClientAccting (1916390)Job Description Specialist, Fund/ClientAccting (Job Number:1916390) Description Department / Team Overview Institutional Accounting provides... a small team of Investment Reporting Administrators responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance ... of financial reports for clients to review fund performance.  Communicates reports and accounting intricacies to clients.  Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team. Direct reports:Analyst, Fund/Client Accounting and Intermediate Rep, Fund/Client Accounting... See more

  5. Inter. Rep, Fund/ClientAccting

    Manchester | | From BNY Mellon

    Job Description Provides accounting support activities for funds of higher complexity. Reviews work of more junior colleagues and provides technical assistance on complex matters. Performs..., accounting, and reporting of daily and monthly client activities and initiatives. Communicates data needs and answers client questions. No direct reports. Provides guidance to less experienced Fund/Client ... variety of accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities) for more complex assigned funds. Assists in reviewing data and resolving intricate problems that may arise during the normal daily, weekly or monthly accounting and reporting. Tracks data and maintains accounting records for funds... See more

  6. External Funding Assistant

    Bolton | | From

    Job Description External Funding Assistant Bolton Lads and Girls Club Permanent - Full Time (part time and flexible working considered) Salary - Up to £22k Closing date: 5.00pm on Friday 14 th... and young people in Bolton, especially those most in need. Bolton Lads & Girls Club is seeking to appoint a highly motivated Assistant to support the Clubs External Funding Manager to help to deliver our ambitious plans for the future. The successful candidate will support the delivery of our highly professional pre funding award and post funding award activity, which will include identifying and securing funding sources to fund both existing and new areas of the Clubs offer. In addition to effective research, small bid development and submission, this also includes supporting post award... See more

  7. Apprenticeship Compliance and Funding Manager

    Prestwich | | From NHS Jobs

    Job Description In March 2017 Greater Manchester Mental Health NHS Foundation Trust (GMMH) became a registered Apprenticeship Employer Training Provider with the Education and Skills Funding Agency... (ESFA). GMMH are passionate about Apprenticeships and growing our own workforce. The GMMH Apprenticeship Team are looking to recruit a highly motivated, experienced and passionate Apprenticeships Compliance and Funding Manager with strong organisational, planning and ICT skills. This is an exciting opportunity for the right candidate to join our team at an exciting time in our growth and development. You must be an excellent team worker with strong communication skills who is passionate about Apprenticeships, highly organised, able to multi task and meet conflicting deadlines whilst... See more

  8. Accounts Assistant

    Manchester | £10 - £12 per annum | From Robert Half Finance & Accounting

    Robert Half are currently recruiting for an Accounts Assistant to join a technology business based in Manchester City Centre on an interim basis. The company are going through an extremely busy... period, and as a result need to utilise and extra pair of hands. This assignment is likely to last a minimum of 3 months, and depending on performance could even go permanent. Key Responsibilities: Posting payments to the sales ledger and reconciliation of money received Purchase Ledger - processing invoices Bank reconciliations Supplier statement reconciliations Assisting with payment run preparation Matching credit card receipts to statements Any other ad hoc duties Must have: At least 1 years accounting experience Ideally good excel Pro-active attitude Positive mind... See more

  9. Accounts Senior

    Stockport | £20000.00 - £32000.00 per annum | From Hays

    Join a well established Chartered Accountants in their business services team. Modern Stockport offices. Your new firm A national firm of Chartered Accountants with over 50 offices across the... UK are looking to appoint an Accounts Senior into their business services team based in their Stockport office. This opportunity has arisen following a restructure of the team and this is a great job opportunity to join a friendly team in a fast paced environment. Your new role Working as an accounts senior in the business services team you will support the managers with the workflow in the team and be responsible for preparing accounts for limited companies, sole traders and partnerships, preparing corporate tax computations and CT600 forms, reviewing VAT returns and management... See more

  10. Accounts Supervisor

    Rochdale | - £28k-£35k | From Hays

    Excellent opportunity for an experienced accounts senior looking for their next step towards management. Your new firm A three partner independent firm of chartered accountants based in... Rochdale are actively seeking an experienced general practitioner to join the firm as an Accounts Supervisor. This is a new job opportunity that has arisen due to continued growth of the firm which has resulted in the partners requiring additional support at the managerial level. Your new role As an Accounts Supervisor you will be responsible for overseeing the accounts team which consists of eight staff operating at different levels. Your daily duties will include managing and delegating the workload, reviewing the accounts work of the staff and ensuring the relevant amendments are... See more

  11. Account Manager

    Manchester | | From Vauxhall Finance Plc

    Location: Field Based, North West As our Account Manager, you will be responsible for managing the relationships of dealers in the North West region by supporting them to increase their... profitability, and match their needs with our Vauxhall Finance retail automotive products and services. You will assess and monitor sales strategies & performance by reviewing the sales of vehicles, finance and insurance products and providing suitable recommendations for improvements with action plans for future growth. You will also identify the potential for commercial growth, working with retailers to understand their wholesale and retail funding requirements.  You will be allocated challenging KPIs and will deliver exceptional results by building effective relationships with... See more

  12. Accounts Assistant

    Wilmslow | £20000 - £22000 per annum | From Howarth Morris

    Our client based in Wilmslow, who are a telecommunications organisation are looking to bring in an Accounts Assistant to strengthen the finance team, salary up to £22,000 depending on experience... This is an excellent opportunity with a forward thinking business where the accounts team plays a key role across the company. It is an exciting time to join the business and they are one of the best employers in the region. Your responsibilities will include: • Sales reporting • Raising sales invoices and credit notes • Posting bank payments to customer accounts • Managing account maintenance • Coding and posting invoices • Credit control • Credit card reconciliations, liaising with the buying team • Experience of using accounting software essential, Sage 50 desirable. • Assisting with... See more

  13. Accounts Clerk

    Warrington, Cheshire | £18,000 per annum | From Forrest Recruitment

    Accounts Clerk Appleton c£18,000 12 Months FTC Do you have an interest in accounts and have administrative experience? Are you struggling to gain the accounts experience... require to further your career? We have the role for you! Working for a large reputable supply chain firm, this company are seeking a bright, focused and hardworking candidate to join their accounts team. You will be trained on cash allocation, bank reconciliations, daily banking and other accounting duties. Excellent opportunity for somebody keen to gain experience in accounts within a large reputable company. If you are interested in this position, please call Danielle at Forrest Recruitment Ltd on 01925 652323. Please note that due to the high volume... See more

  14. Accounts Assistant

    Manchester | £21,000 per annum Plus bonus | From Alexander Hancock Recruitment Ltd

    Our client is a widely acclaimed European leader in the manufacture and supply of goods They are seeking an Accounts Assistant initially on a 12 month contract to cover maternity leave Duties... General account queries via email and telephone Allocating receipts / payments from numerous bank accounts Daily post duties Credit Control Reconciling sales accounts Taking credit card payments Banking cheques on a daily basis Checking & releasing orders Credit checks for new accounts Opening new accounts in Sage Monthly review of insured credit limits Intrastats EC Sales Daily sales reports Monthly statements Requirements Competent with Microsoft package – Excel, PowerPoint, Word. Knowledge of Sage preferential Excellent phone manner Experience in similar role... See more

  15. Accounts Administrator

    Manchester | £19000 - £22000 per annum | From Cordant People

    An excellent opportunity has become available for an Accounts Assistant to join our client based in their City Centre based offices. As the Accounts Assistant you will support with all aspects... financial accounts, including accounts payable and receivable. Responsibilities: Understanding of purchase and sales ledgers Matching, batching and coding Posting of month end journals including prepayments, accruals and depreciation Filling/Processing invoices/credit notes in a timely manner Preparation of Accounts to trial balance VAT returns Maintaining accounts and completing banking transactions Bank Reconciliation Credit Checking Dealing with supplier queries Support with projects and administration Preparation of payment runs Requirements: IT literate Self... See more

  16. Accounts Administrator

    Sale | £20000 - £25000 per annum | From Bennett & Game Recruitment LTD

    Experienced Accounts Administrator Required! Exciting opportunity within a national and well established Building Services and Facilities Management group for an experienced Accounts... Administrator. This full-time and permanent opportunity is based in the Greater Manchester area. The successful Accounts Assistant or Accounts Administrator will join the Facilities Management Team ... Accounts Administrator you would be responsible for the invoicing, reconciliations and general Accounting Process of the Facilities Management team. Very independent role requiring a confident Accounts Administrator. Accounts Admin Position Overview Reporting to the Financial Director Invoicing Bank Reconciliations Sales and purchase ledger Ad Hoc duties as required Accounts Admin... See more

  17. Accounts Assistant

    Bolton | - £18k-£20k | From Harvey Mcqueen

    We are looking for an Accounts Assisstant to join one of our Bolton based clients on a full or part time basis.  This is an exciting role working for a hugely successful and expanding business... where you will be reporting directly to the Company Accountant Our client is looking for an AAT/ Part AAT Qualified Accounts Assistant with a number of years’ experience looking for a new refreshing change. Duties will include; Assisting the Accountant with monthly management accounts Compiling Financial Reports Bank Reconciliations Conducting financial audits on postings and ledgers, coding and nominal accounts Analysing accounts Credit Control Supplier Account Reconciliations We are looking for the following skills and experience; Sage Professional to bank reconciliation... See more

  18. Accounts Assistant

    Manchester | £16000 - £25000 per annum | From Bennett & Game Recruitment LTD

    Accounts Assistant Required! Modern Accountancy Practice is seeking a confident Accounts Assistant to join their forward thinking Accountancy Practice on a full time, permanent basis in... Greater Manchester area. This up to date Accountancy Practice works hands on with their clients getting involved in every aspect of their business. As an Accounts Assistant you would be an integral part of that process. State of the art Accountancy Practice using Xero across the board, the successful Accounts Assistant would have the opportunity to develop into a well-rounded Accountant and progress through the company. Accounts Assistant Position Overview Bookkeeping responsibilities Assisting with Accounts preparation Assisting with Management Accounts Sales and Purchase Ledgers... See more