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Accounts Fund jobs in Manchester

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  1. Lead Manager, Technical Accounting (Fund/Client Accounting

    Manchester | | From The Bank of New York Mellon

    Job Description Department: Global Institutional Accounting - Manchester Department / Team Overview: Institutional Accounting (IA) provides portfolio accounting and reporting as a value added... supporting transaction details. The reconciliations team works primarily with the local Manchester Institutional Accounting operations teams but also collaborates with the Global Institutional Accounting ... within the Institutional Accounting group. Provide oversight and ownership of the department's third party data inventory. Work closely with other Lead Managers within the department to collate ... collaboration and review of service levels. Open strong communication links with other GIARS Reconciliation and Accounting teams globally in order to ensure best practice is shared and resource is... See more

  2. Fund Operations Assistant

    Manchester | Competitive plus benefits | From Sellick Partnership

    Due to an exciting period of growth, a reputable Investment Management House in Manchester is looking to appoint a Fund Operations Assistant to join their team on a permanent basis. As Fund... holding reports Checking outstanding corporate actions Creating performance reports for internal stakeholders As Fund Operations Assistant you will have the following skill set: Previous experience as a Fund Operations Assistant Strong knowledge of Funds Advanced Excel skills including Pivot Tables and Vlookups Excellent attention to detail and being able to work to a high degree of accuracy This is a great opportunity for a Fund Operations Assistant to join a fast-paced business with a great benefits package , excellent progression opportunities and a strong reputation... See more

  3. Head of Institutional Funding

    Cheadle, Greater Manchester, United Kingdom | £50000 - £60000/annum | From Human Appeal

    Here at Human Appeal we have an exciting opportunity for a Head of Institutional Funding. This role is flexible and can be based anywhere in the UK but will report directly to the CEO at our Head... programs and championing advocacy for our beneficiaries worldwide. Our Head of Institutional Funding will lead our Institutional Funding division at Human Appeal, which currently consists of 2 team members at Officer and Assistant level. This role will support the organisation’s growth through proactive management of institutional funding and strategic partnerships across Human Appeal’s key countries of work in Africa, Asia and the Middle East, ultimately maximising the charity’s funding opportunities. Key duties and responsibilities of our Head of Institutional Funding... See more

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  5. Fund Operations Assistant

    Manchester, Greater Manchester | | From Sellick Partnership - Liverpool

    Due to an exciting period of growth, a reputable Investment Management House in Manchester is looking to appoint a Fund Operations Assistant to join their team on a permanent basis. As Fund... reports Checking outstanding corporate actions Creating performance reports for internal stakeholdersAs Fund Operations Assistant you will have the following skill set: Previous experience as a Fund ... opportunity for a Fund Operations Assistant to join a fast-paced business with a great benefits package, excellent progression opportunities and a strong reputation in the market. If you believe your CV meets the criteria for the Fund Operations Assistant, please apply with a copy of your CV. Please note, we receive a high volume of applications and are unable to respond to each applicant... See more

  6. Specialist, Fund/ClientAccting

    Manchester | | From BNY Mellon

    Job Description Department / Team Overview Institutional Accounting provides portfolio accounting and reporting to clients of the BNYM core custody business. The service provides the delivery, to...-speed with BNY Mellon institutional accounting practices. Manages the drafting of financial reports for clients to review fund performance. Communicates reports and accounting intricacies to clients ... reports: Analyst, Fund/Client Accounting and Intermediate Rep, Fund/Client Accounting Working conditions and other information (working hours, full time, permanent etc.): 7am - 6pm (35 hours per week ... instruments amongst others. Overall responsibility (overview of the role) Manages a small team of Investment Reporting Administrators responsible for conducting accounting services on behalf of assigned... See more

  7. Inter. Rep, Fund/ClientAccting

    Manchester | | From Bank New York 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

  8. Fund Operations Assistant

    Manchester | 0.0000 | From Sellick Partnership

    Due to an exciting period of growth, a reputable Investment Management House in Manchester is looking to appoint a Fund Operations Assistant to join their team on a permanent basis. As Fund... reports Checking outstanding corporate actions Creating performance reports for internal stakeholders As Fund Operations Assistant you will have the following skill set: Previous experience as a Fund ... a great opportunity for a Fund Operations Assistant to join a fast-paced business with a great benefits package , excellent progression opportunities and a strong reputation in the market. If you believe your CV meets the criteria for the Fund Operations Assistant, please apply with a copy of your CV. Please note, we receive a high volume of applications and are unable to respond to each... See more

  9. Early Years Funding Assistant

    Oldham | | From greater.jobs

    Job Description This job opportunity is only open to Residents of Oldham as part of our campaign to Get Oldham Working. If you are a resident of Oldham please apply. For more information please... visit Early Years Funding Assistant Economy, Skills and Neighbourhoods Education and Early Years Ref: G3/OL-34232 Contract: Permanent Salary : £19,171 - £21,166 pro-rata Hours : 36.66 per week Based ... Overview: The purpose of the role is to administer payments of free early education entitlement funding, early years pupil premium, and the SEN Inclusion Fund to early years providers in accordance with funding conditions. Key Responsibilities: * To provide advice and information about early education funding to early years providers, including schools, private nurseries and childminders. * To... See more

  10. Research Associate - Pharmacy Integration Fund

    Manchester | | From The University of Manchester

    Job Description The University of Manchester invites applications from outstanding candidates with a track research record in the area of pharmacy practice research for a position of Research... Associate. The post will be available immediately and will be tenable until 31 March 2021. Funding is available to undertake this post on a full-time basis. You will join the Centre for Pharmacy Workforce Studies (CPWS) in the Division of Pharmacy and Optometry, and will work on the NHS England commissioned evaluation of the Pharmacy Integration Fund. You will also be expected to work on other ... the Further Particulars document which contains the person specification criteria that you should address in your application. BM&H-14929 RESEARCH ASSOCIATE - PHARMACY INTEGRATION FUND FP's... See more

  11. Accounts Assistant

    Manchester | £15000 - £18000 per annum + study support | From Platinum Financial Recruitment Ltd

    Graduate Accountant Didsbury £15,000 - £18,000 If you are a graduate that is looking to establish a career at an Accountancy Practice then this Accounts Assistant role will give... have the opportunity to study towards the ACCA or AAT Qualifications, both of which will be fully funded by the company including study time and exams off. Your duties will include: Accounts preparations for sole trader, partnerships and limited companies Assisting with the production of management Accounts and Bookkeeping TAX and VAT computations for clients Providing advice on clients ... producing full sets of financial and management accounts, alongside offering Tax, Vat and Payroll services. You will join a team of 7 and using a variety of accountancy software including Sage and Xero... See more

  12. Account Manager

    Manchester | | From B M Waste Services Ltd

    Our Company B&M Waste Services is a customer centric, forward thinking waste and recycling solutions provider with depots located on the Wirral, in Manchester, Preston, Leeds and most recently,... and beyond to ensure our staff are some of the happiest in our industry. The Role We are looking for an Account Manager to join our Customer Relations team at our Manchester Office. The role is ... introduce new communications methods to engage the customer base. Help increase cross selling opportunities to engage the customer base What We Need From You Ability to sell, up-sell and account ... include a turkey for all employees. If giving back is more your thing, we do lots for charity with all manner of fund raising, we really do take Corporate Social Responsibility very seriously. We have... See more

  13. Accounts Senior

    Bury | From £25,000 to £30,000 per annum | From Square Peg Associates

    Our client is a well respected firm of Chartered Accountants who provide a full range of general accountancy services. This is an excellent opportunity for an Accounts Senior who is looking to... further their career within a progressive firm of Accountants in Bury. The successful Accounts Senior will be part qualified / qualified and will have knowledge of both accounts and audit ... , the successful Accounts Senior will provide support in the management of a client portfolio and assist junior accountants. The ideal Accounts Senior will be looking to progress their career and will have experience of working on a wide range of accounting and auditing assignments. Account Senior Job Responsibilities · Assist in the management of diverse client portfolio accounts... See more

  14. Accounts Assistant

    Bolton | Up to £20,000 per annum | From Perfect Placement Uk Limited

    Accounts Assistant An exciting opportunity for an Accounts Assistant within the Bolton area has arisen for our Motor Trade Client. Working within a Main Dealer, the successful Accountant... will be representing an Automotive Niche Brand and will be well versed in providing an exceptional Accounting service. Benefits within this Accounts Assistant role include: Part time or Full time available! Salary dependent on experience - £18,000-£20,000 Flexible working hours Monday to Friday ONLY! Duties as an Accounts Assistant will include but are not limited to: Responsibility for the input of purchase ledger invoices Preparation of daily banking and posting of ledgers Petty cash recording Reconciliation of Control Accounts Our Client is seeking an Accounts Assistant... See more

  15. Accounts Assistant

    Rochdale | £17000 - £19000 per annum | From Bennett & Game Recruitment LTD

    Accounts Assistant required! Well established Accountancy Practice is seeking an experienced and confident Accounts Assistant to join their dedicated Accounts Team. You will join the Accountancy... Practice on a Full Time permanent basis. The successful Accounts Assistant will work with varied portfolio of SMEs and larger ltd companies in a varied role. This practice boasts great tenure form its staff and a welcoming and friendly company culture. The successful Accounts Assistant or Accounts semi-Senior would be looking to make a long-term move and enjoy a long term career within the Accountancy Practice. Accounts Assistant Position Overview Preparation of year-end accounts for a variety of clients Preparation of Month End Accounts Drafting of tax computations Preparation... See more

  16. Accounts Assistant

    Manchester | £16000 - £18000 per annum | From Bennett & Game Recruitment LTD

    Exciting Opportunity within a Multi-award winning Accountancy Firm for an Accounts Assistant. The ideal candidate will have a can do attitude and be enthusiastic about their career in Accountancy... This full time Opportunity is based in Manchester and open to those with 1-2 years' experience as an Accounts Assistant. Full Driver's License is essential for this role. The ideal Accounts Assistant will have a degree in Accounting and Finance or similar, or be working towards their AAT qualification. Accounts Assistants who are already AAT qualified are encouraged to apply and can continue their studies in ACCA or ACA. Accounts Assistant Position Overview Bank Reconciliations Invoicing Sales and Purchase ledgers Assist with VAT Assist with Accounts Production Bookkeeping... See more

  17. Accounts Assistant

    Manchester | Competitive Salary | From Equals One Ltd

    Accounts Assistant Competitive Salary Manchester (M24) A fantastic opportunity for an experienced Accounts Assistant to join a well-established Company. Our Finance team is growing... we are looking to recruit a hard-working, enthusiastic individual with a can-do attitude on a permanent basis, This is the ideal position for an all-round account’s assistant looking to be involved in a very hands on role, where they will get exposure to all areas of accounts. Your duties will vary from day to day and will include; Matching, batching and coding of purchase invoices ... accounts Dealing with suppliers/customers queries Responsible for collecting direct debits on a monthly basis Depositing cheques to the bank The following are essential: Excellent... See more

  18. Account Manager

    Warrington, Cheshire | £21k - 28k per year | From Luton Bennett

    Account Manager Warrington £21,000 to £28,000 + Quarterly Bonuses after 6 months + 23 Days Holiday + Bank Holidays Account Manager position on offer with an established employer that... is renowned for offering excellent career progression and long-term job security. They sell a well-known branded product range into the manufacturing sector. To apply for the Account Manager ... and existing accounts. The company are a well-established market leader that offers an excellent product training. You will be accountable for providing on going technical support to customers across ... business where you will work alongside a team of 6 other Account Managers Full training on the company’s product range will be given to the right candidate. The Role: * Account Manager position... See more

  19. Accounts Assistant

    Stockport | £23,000 per annum | From Forrest Recruitment

    YOUR NEW COMPANY I am recruiting on behalf of a well-established manufacturing business based on the outskirts of Stockport for an Accounts Assistant, to join their small team. YOUR... NEW ROLE Reporting into the Finance Manager, duties on a daily basis will include; managing Sales and Purchase Ledger functions, using SAP on a daily basis, signing off accounts, reconciling supplier accounts and scanning invoices. WHAT DO I NEED TO SUCCEED The ideal candidate will have ‘all-round’ accounts experience, will either be AAT Level 3 qualified, or studying towards, will have excellent attention to detail and will be self-motivated. In return, you will be offered 22+8 bank holidays, onsite parking and onsite kitchen facilities. 01625 533844 Please note... See more

  20. Accounts Assistant

    Bolton | From £20,000 to £25,000 per annum | From RG Consultancy

    Key Roles and Responsibilities • Sales, purchases and nominal ledger management • Reconciling bank and credit card statements • VAT reconciliation • Petty cash and expenses management •... Inter-Company transactions • Wages transactions and reconciliation of salaries and wages control accounts • Preparation and filing of clients' VAT Returns... See more