Fund accountant job in Glasgow

MSFS Fund Accountant Job Number: 3248812Posting Date: Mar 20, 2024Primary Location: Europe, Middle East, Africa-United Kingdom-United Kingdom-GlasgowJob: Fund ServicesEmployment Type: Full TimeJob Level: Associate DescriptionOur division provides administration services to Hedge Fund clients. Due to major expansion in our existing hedge fund administration space and through diversification into p

... teamwork alongside the Client facing account managers and the accountants responsible for the fund to prepare the annual statutory accounts along with the pack of information requested by the client’s auditor. The position requires strong communication, and accounting skills and an understanding of Financial Statements in the financial services industry. About Morgan Stanley Morgan Stanley i

... reconciliation and reporting of the payment and receipt of NS&I funds, including on our B2B accounts. This includes 3rd party system administration, live support, producing the monthly and annual accounting packs for each NS&I B2B accounts (TFC, HTS and CFO) management of the sales and payment channels and reconciliation of bank statements. What will you be doing: To complete daily

Boston Scientific transforms lives through innovative medical solutions that improve the health of more than 30 million patients around the world each year. We’re at the forefront of the medical device industry – leading, evolving it to address unmet and emerging needs in healthcare. Our culture powers our performance and we turn our shared vision into value with the contribution of our 36

Job Title: Accounts Payable Clerk – 12-month Fixed Term Contract Location: Hamilton, Scotland - UK + Hybrid Working Arrangements Compensation: Competitive + Benefits Role Type: Full time / Fixed Term Contract Role ID: SF 56752 At Babcock we’re working to create a safe and secure world, together, and if you join us, you can play your part as an Accounts Payable Clerk at our Hamilton site. T

Work Your Magic with us! Ready to explore, break barriers, and discover more? We know you’ve got big plans – so do we! Our colleagues across the globe love innovating with science and technology to enrich people’s lives with our solutions in Healthcare, Life Science, and Electronics. Together, we dream big and are passionate about caring for our rich mix of people, customers, patients,

... - Providing accounting treatment advice and recommendations for any funding exercise or derivative transaction that the Group may be considering ensuring the accounting treatment is efficient and adheres to accounting policies. - Liaise with Business Partners and Finance Managers on a regular basis to provide updates and advice on a number of accounting matters relating to Treasury activities.

... Capable of working under pressure Experience in working within the Fund Accounting sector Specific Qualifications / Relevant Experience This role requires an intelligent, dynamic part-qualified accountant (ACCA, CIMA, ACA, ICEW) with excellent communication and collaboration skills. The position is most suited to a highly committed, performance focused, process orientated individual who can

... Capable of working under pressure Experience in working within the Fund Accounting sector . This role requires an intelligent, dynamic part-qualified accountant (ACCA, CIMA, ACA, ICEW) with excellent communication and collaboration skills. The position is most suited to a highly committed, performance focused, process orientated individual who can engage well outside of the function. Candidat

TECHNICAL ACCOUNTANT Title: Technical Accountant Hours: 37.5 per week Location: Grangemouth Salary: Competitive Contract type: Permanent ABOUT US Ar

... an exciting opportunity for you to join our team as Technology Lead, Funds. Reporting to the Managing Director, Funds Business Unit Head, this full-time and permanent position is based in UK (London, Reading or Bristol) or USA (New York or Boston) and is a regional role, allowing you to make a significant impact to our Private Equity department and it’s growth. Purpose of Role The purpo

HIV Treatment Key Account Manager – ViiV Healthcare Location: UK, Field Based, North West and West Midlands ‘We’re moving towards a more sustainable future with our new headquarters. With better public transport links and proximity to world-class science and technology institutions, we’re excited for our move to the vicinity of Earnshaw Street, London WC1A (“the New HQâ€

HIV Treatment Key Account Manager – ViiV Healthcare Location: UK, Field Based, North West and West Midlands ‘We’re moving towards a more sustainable future with our new headquarters. With better public transport links and proximity to world-class science and technology institutions, we’re excited for our move to the vicinity of Earnshaw Street, London WC1A (“the New HQâ€

National Account Manager Field-Based, Full-Time Opportunity Here at RS, we have an exciting opportunity for an ambitious individual to come and join our innovative and successful company as a National Account Manager. We aren’t a company that stands still, and RS recognises that world-class teams need the best equipment, processes, and systems. As such we provide world-class working conditio

We are PZ Cussons. Our purpose is For everyone, for life, for good. Sustainability and the wellbeing of people, families and communities everywhere are at the heart of everything that we do. Since our founding in 1884, we have been creating products to delight, care for and nourish consumers. Across our core categories of Hygiene, Baby and Beauty, our trusted and well-loved brands include Carex, C

We are PZ Cussons. Our purpose is For everyone, for life, for good. Sustainability and the wellbeing of people, families and communities everywhere are at the heart of everything that we do. Since our founding in 1884, we have been creating products to delight, care for and nourish consumers. Across our core categories of Hygiene, Baby and Beauty, our trusted and well-loved brands include Carex, C

Who are we? T&Pm is one of the world's leading full service creative and media agencies, connecting talent and tech to drive growth for brands. Formed by the integration of The&Partnership and mSix&Partners, it brings together content and distribution into a single, holistic end-to-end marketing solution. Backed by WPP and GroupM and combined with the agility of an entrepreneurial Part

Field-Based, Permanent Location: covering Hull/Doncaster region Here at RS, we have an exciting opportunity for an experienced and ambitious Account Manager to join our successful, innovative sales team. We are a company that takes great pride in the investment we make in our people, providing them with every chance to become a success. You will not stand-still in this role, and we will provid

Field-Based, Permanent Location: covering Leeds/Wakefield/Harrogate region Here at RS, we have an exciting opportunity for an experienced and ambitious Account Manager to join our successful, innovative sales team. We are a company that takes great pride in the investment we make in our people, providing them with every chance to become a success. You will not stand-still in this role, and we

Field-based, Permanent Location: covering Sheffield/Huddersfield region Here at RS, we have an exciting opportunity for an experienced and ambitious Account Manager to join our successful, innovative sales team. We are a company that takes great pride in the investment we make in our people, providing them with every chance to become a success. You will not stand-still in this role, and we wil