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  1. Financial Reporting Accountant

    Posted yesterday by Alexander Mann Solutions - Contingency

    Featured job Remote job
    Location:
    Glasgow
    Job Type:
    Contract

    Liaison with auditors and other operational departments. Preparation of monthly board papers (management accounts). Preparation of IFRS10 reporting, actual distribution rates and closed funds balance sheets. Preparation of net asset values reported to Association of Investment Companies ( … more

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