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Accounting & Accounting Support jobs in the UK

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Multi Asset Fund Administration Manager

... team can provide subject matter expertise around all NAV calculations and accounting practices to MA's internal and external stakeholders Build strong ... Provide support when model changes are needed and remain knowledgeable on regulator expectations of CASS rules and application Ensure all Fund Accounting and Transfer ... MA&TA team Support the overall OMW strategy, including its values, standards and policies Specific Areas of Oversight / Monitoring Fund Accounting Securities pricing Dilution ...
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Senior Accountant

City of London London EC
... work. Responsibilities: Preparation of statutory accounts (including dealing with outsourced accounting service provider and auditors, ensuring all issues are resolved and ... involving detailed analysis of cost by vendor and legal entity Intercompany accounting work, including calculating and booking Intercompany Interest, and Transfer Pricing ... Prepare monthly and quarterly FX analysis; Support training and review of work of more junior accounting team member(s); Ensuring statistical and other ...
- £50,000 per annum

Management Accountant

Glasgow Lanarkshire G
... a new role before Christmas? I am recruiting a Management Accountant to support the accounting team. As Management Accountant you must be willing to travel occasionally ... of project companies and is to support the Financial Controller - Portfolio in their responsibilities of managing the outputs of the accounting finance team as well as ... maintenance of the corporate calendar in respect of activities undertaken by the Accounting Team. Draft the end of year corporation tax workings for the statutory ...
- £25,000 per annum

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