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Fund & Client Accounting Analyst: Reconciliations

Job in Manchester, Greater Manchester, M9, England, UK
Listing for: LHH Recruitment Solutions
Full Time position
Listed on 2026-01-14
Job specializations:
  • Finance & Banking
    Financial Analyst, Financial Reporting, Accounting & Finance
  • Accounting
    Financial Analyst, Financial Reporting, Accounting & Finance
Job Description & How to Apply Below

A global investment management company is seeking a detail-oriented and motivated individual to join their Manchester office as a Fund / Client Accounting Analyst. In this role, you will assist in delivering high-quality accounting services for assigned clients and funds, ensuring accuracy and efficiency. Responsibilities include cash and asset reconciliations, preparing first-draft reports, and supporting client inquiries. This is an excellent opportunity for those with a Bachelor's in Accounting or Finance and strong analytical skills.

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