Fund Accountant Jobs in England

G2 Recruitment Solutions Limited - Nottinghamshire, East Midlands, UK (+2 locations)

I'm currently working with one of my local authority clients based in the East Midlands to bring on an experienced Accountant specialising in General & Collection Fund Accountancy on a Permanent basis... £40,000

from: totaljobs.com (+2 sources) - 2 days ago

Hays Accounts and Finance - Southampton, Hampshire, United Kingdom (+1 location)

You will be responsible for preparing quarterly management accounts and annual accounts for a portfolio of clients and annual financial statements in accordance with UK GAAP / US GAAP / IFRS. You will... £45000 - £50000/annum £45,000 - £55,000

from: CV-library.co.uk (+1 source) - 4 days ago

G2 Recruitment Group Limited - Nottinghamshire, United Kingdom

g2 Recruitment are committed to equality of opportunity for all applications from individuals are encouraged regardless of age, disability, sex, gender reassignment, sexual orientation, pregnancy and maternity... £40221 - £47420/annum

from: CV-library.co.uk (+1 source) - 2 days ago

Marks Sattin - England, London, City of London

Qualified Accountant ideally with Fund Admin background Production of SPV consolidated financial statements Strong understanding of UK GAAP Commercial broad knowledge of the industry Up to £60000.00 per annum

from: gaapweb.com (+1 source) - 2 days ago

Howett Thorpe - Nottingham, Nottinghamshire, United Kingdom

* Support corporate financial planning initiatives, focusing on the Medium Term Financial Strategy and the 30-year Housing Revenue Account Business Plan, as well as contributing to the Capital Strategy... £45000 - £50000/annum

from: CV-library.co.uk - 3 days ago

London, England, United Kingdom

Preparation of management accounts, NAVs, quarterly investor reports, and partnership capital accounts Technical accounting skills including consolidations, VAT, acquisitions, and disposals Reviewing and...

from: jobleads.co.uk - 2 days ago

Cedar - City of London, London, United Kingdom

Maintain and reconcile general ledger accounts, ensuring accuracy and compliance with relevant accounting standards. Collaborate with other departments to ensure smooth fund operations and accurate reporting... £45000 - £60000/annum 20% - 30% Bonus

from: CV-library.co.uk - 16 days ago

Eximius Finance - London, United Kingdom

Assist the Funds’ Administrator in maintaining the budget for each fund Review of Funds’ non-trading expense items and co-ordination of invoice signoffs Monitor accruals and expenses in each Fund’s NAV... Market Rate

from: eFinancialCareers.co.uk - 3 days ago

Eximius Finance - London, United Kingdom

Job Description • Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *THE CLIENT*’s internal fund valuations with... Market Rate

from: eFinancialCareers.co.uk - 3 days ago

London, England, United Kingdom

Koordination und Kontrolle der Zulieferungen externer Dienstleister und interner Fachabteilungen entlang des Monats- und Jahresabschlusserstellungsprozesses Eigenverantwortliche Qualitätssicherung von...

from: jobleads.co.uk - 3 days ago