Fund Accountant salaries in Purfleet, ESS

Accounts Receivable Collections: Learn the AR collection process end-to-end and take ownership of it, driving continuous improvement on key metrics (DSO -how…

£30,000 a year

9 days ago

This role involves working closely with several departments within Apollo including; investment and portfolio management team, valuation and pricing, legal, tax…

We are proud of the emphasis we place on social activities, wellbeing and creating an environment where our people can thrive both professionally and personally…

4 days ago

Allocation and processing of third-party invoices, payments & receipts. Team player who demonstrates collaborative skills; flexible in problem solving and…

Prepare and issue client invoices accurately and in a timely manner in line with billing schedules, fee agreements, and project milestones.

Adhere to RBC BlueBay’s Pricing and Valuation Policy; investigating and resolving valuation issues, significant price fluctuations cash breaks and trade capture…

3 days ago