Search Results: 7 vacancies
£35k - £48k per annumEstimated
...ABOUT US
We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.
With a deep understanding of what it...
Suggested
Full time
Local area
Holiday work
Flexible hours
£28k - £40k per annumEstimated
...fund structures
Preparation and reconciliation of monthly bank accounts.
Assist with the preparation of financial statements/management reporting
Maintaining pro-active communication to ensure that the Client Senior Accountant is kept appraised of the status of...
Suggested
Permanent employment
Traineeship
Work at office
Work from home
Employment trial period
Holiday work
Flexible hours
£38k - £52k per annumEstimated
...accounting standards (and professional studies) increases.
Maintaining pro-active communication to ensure that the Fund Accounting Manager is kept appraised of the status of all deliverables.
Working closely with counterparts on other teams to ensure seamless and...
Suggested
Permanent employment
Work at office
Work from home
Employment trial period
Holiday work
Flexible hours
£35k - £48k per annumEstimated
...ABOUT US
We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.
With a deep understanding of what it...
Suggested
Full time
Local area
Holiday work
Flexible hours
£40k - £53k per annumEstimated
...Prepare the daily reports- assertion, invoice tracker, workflow, proposed invoices and T&B report.
Action and Billing Condition... ...complied with and, in case of non-compliance, inform the relevant Manager or the Risk and Compliance Team in a timely manner
Qualifications...
Suggested
Full time
Traineeship
Local area
Worldwide
Flexible hours
£41k - £56k per annumEstimated
...and accounting software packages, preferably NavOne, and Excel
About us
UBS is the world's largest and only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the...
Suggested
Part time
Work at office
Work from home
Work visa
Offshore
Hybrid work
Flexible hours
£47k - £67k per annumEstimated
...deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals... ...and procedures.
Assist, where applicable, in the production of proposals for new business opportunities and in compiling the fee quotations...
Suggested
Immediate start
