3 Jobs for Reconciliation in the United Kingdom

Trainee Accountant

AVEGA Capital Management S.A. - Niederlassung Deutschland • London, GB • On-site

25,000 - 35,000 EUR (est.)

•Full-Time•Training and internships

Microsoft ExcelBookkeepingReconciliationFund Accounting

CASS SME Oversight

Apex Group Company Services (UK) Limited • Chelmsford, GB • Hybrid

50,000 - 80,000 EUR (est.)

•Full-Time•Permanent

ReconciliationCASS ComplianceClient Money RulesRegulatory Reporting

Senior Fund Accountant

Apex Listed Companies Services (UK) Limited • London, GB • On-site

45,000 - 60,000 EUR (est.)

•Full-Time•Permanent

Fund AccountingNet Asset Value CalculationStatutory Accounts PreparationManagement Accounts Preparation

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