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Full-time Senior Fund Accountant jobs

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SENIOR FUND ACCOUNTANT

Reviewing financials received from external third-party suppliers. Managing the audit process. SPV accounting. Group Reporting. Statutory filing requirements including tax and financial reporting. Managing projects from a finance...

CompanyKennedypearce Consulting
AddressWest Midlands, England
CategoryAccounting & Finance
Job typePermanent, full-time
Date Posted 50 minutes ago See detail

Senior Fund Accountant New

Kennedypearce Consulting

West Midlands, England

Reviewing financials received from external third-party suppliers. Managing the audit process. SPV accounting. Group Reporting. Statutory filing requirements including tax and financial reporting. Managing projects from a finance...

50 minutes ago seen See more...

Senior Fund Accountant New

Harvey John

South East

Perform treasury functions. Manage investor inquiries. Review and prepare quarterly management accounts. Review statutory year-end accounts under UK GAAP, IFRS and LUXGAAP. Complete capital activity reporting including preparing c...

50 minutes ago seen

Senior Fund Accountant

Harvey John

East Sussex, England

Perform treasury functions. Manage investor inquiries. Review and prepare quarterly management accounts. Review statutory year-end accounts under UK GAAP, IFRS and LUXGAAP. Complete capital activity reporting including preparing c...

4 days ago seen See more...

Senior Fund Accountant

Hays Specialist Recruitment Limited

Hampshire, England

£45,000 - £50,000 per annum

What you'll need to succeedYou will be a qualified accountant (ACA, ACCA), ideally from a professional services background with proven leadership qualities. You will demonstrate strong communication skills and business partnering...

4 days ago seen See more...

Senior Accounts Assistant New

First City Recruitment Ltd

Basildon, Essex

£32,000 - £40,000/annum

As the Senior Accounts Assistant, you will be based full time at the office in Basildon, your benefits will include holiday, pension and free on-site car parking. We are seeking a detail-oriented and organised individual to join t...

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Senior Account Manager New

Michael Page Digital

West Yorkshire, England

Salary negotiable

Client management - day to day contact for the agency's key clients. Stakeholder management - you will build strong relationships with clients, suppliers and colleagues. Strategy - understand client's business objectives and chall...

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Audit & Accounts Senior New

Bennett And Game Recruitment Ltd

Luton, Devon

Competitive

Assisting managers and partners with the planning of audits. Prepare audit field work at client premises. Liaising and developing relationships with business owners. Prepare accounts and CT computations. Lead on a variety of audit...

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Senior Commercial Account Handler New

Brown & Brown

Ipswich, Suffolk

Competitive

Broking/handling New Business, Mid-term Adjustment and Renewals to the market in and preparing comprehensive high quality business submission documents. Work with Account Executives/Directors in the achievement of New Business and...

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Accounts and Audit Senior New

Bennett And Game Recruitment Ltd

Blackburn, Moray

Competitive

ACA or ACCA qualification. Accounting practice experience. Must be a UK citizen. Salary depends on experience. Hybrid working. Onsite parking. Cycle to work scheme. Company pension scheme. Annual Christmas and year end parties. 33...

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Senior Accountant - Leigh-on-Sea - £45,000 - Excellent Progression Opportunities New

Aj Chambers

Essex, England

£40,000 - £45,000 per annum, negotiable

Salary up to 45,000. Route to equity for the right individual. 22 days holiday. Mid-year bonus. 6-month reviews. Opportunity to mentor juniors. Exposure to work on your own portfolio. Local gym membership. Regular social events....

45 minutes ago seen See more...

Fund Accountant Hedge Fund New

Efinancialcareers

Warwickshire, England

Competitive salary

Daily Accounting Operations: Oversee daily accounting activities for multiple Hedge Funds, ensuring accuracy and compliance with internal policies and regulatory requirements.Prepare and review daily, weekly, and monthly NAV calcu...

50 minutes ago seen See more...

Senior Accountant New

Rekroot

Leicestershire, England

Salary negotiable

Working closely with SME clients , including owner-managed, family owned and entrepreneurial SME businesses. Reviewing VAT / Bookkeeping and Quarterly Management Accounts prepared by Accounts / Bookkeeping team. Preparing Monthly...

50 minutes ago seen See more...

Semi Senior Accountant New

Public Practice Recruitment Ltd

Cheshire, England

A great communicator. An analytical thinker. A hands-on team player. Self-motivated with a can-do attitude. Supporting a varied client portfolio, working closely with Senior Accountants to ensure expectations and deadlines are met...

39 minutes ago seen See more...

Senior Accountant New

Spencer Clarke Group

Kent, England

£45,000 - £55,000 per annum

Preparing & Reviewing Accounts (Yearend Accounts). Tax returns (PT & CT). VAT returns. Training & mentoring Juniors. Liaising with the Outsource team. Building and maintaining relationships with clients. Handling any client querie...

45 minutes ago seen See more...

Senior Accounts Administrator - Accounts Section New

Usdaw

Lancashire, England

£30,698 - £36,767 per annum

Flexitime. 34 hours week. Defined contribution pension. Generous holiday entitlement - 24 days rising to 32 days plus bank and customary holidays (pro-rata to commencing month in holiday year and number of days a week worked). Fre...

45 minutes ago seen See more...

Senior Accountant New

Rekroot

Staffordshire, England

£45,000 - £50,000 per annum

Working closely with SME clients , including owner-managed, family owned and entrepreneurial SME businesses. Reviewing VAT / Bookkeeping and Quarterly Management Accounts prepared by Accounts / Bookkeeping team. Preparing Monthly...

45 minutes ago seen See more...

Semi Senior Accountant New

Elevation Recruitment Group

South Yorkshire, England

Responsibilities:Prepare statutory year-end accounts for sole traders, partnerships, and limited companies. Produce management accounts across diverse client portfolios. Calculate corporate and personal tax liabilities. Undertake...

55 minutes ago seen See more...

Senior Account Executive New

Infinity Employment

Hampshire, England

£38,000 - £48,000 per annum

Main role : - Negotiate with insurers on best policy terms for clients - Identify and generate new business lead and cross- sale opportunities - Build long term relationships with new and existing clients - Comply and maintain com...

an hour ago seen See more...

Senior Account Executive New

Wolfe Bishop Limited

West Midlands, England

£40,000 - £80,000 per annum

A global business focused on the financial services sector. A market leading business with a well-established client base and appetite for further sustained growth. Major growth achieved in recent times with ambitious future plans...

5 hours ago seen See more...

Senior Account Handler New

Wolfe Bishop Limited

Lancashire, England

£34,000 - £45,000 per annum

A serious player in the UK commercial insurance broking market with an outstanding reputation. Customer Service excellence at the heart of the business and superb customer satisfaction ratings. A corporate insurance broker with ma...

5 hours ago seen See more...

Senior Account Handler New

Stride Resource Management Ltd

West Yorkshire, England

**Client Profile:**- A well-established, large independent corporate broker.- Renowned for a robust growth trajectory and a commitment to excellence.- A supportive environment that values collaboration and professional development...

6 hours ago seen See more...

Senior Account Handler - Corporate & Commercial New

Howden Insurance Brokers Ltd

West Midlands, England

Competitive salary

Assist in achieving Group/Division client retention targets by providing an excellent level of service. Liaise effectively with the Account Executive to ensure an appropriate strategy for renewal, attend client meetings as necessa...

5 hours ago seen See more...

Senior Account Handler New

Wolfe Bishop Limited

West Midlands, England

£35,000 - £45,000 per annum

A dynamic and expanding business focused on the commercial insurance broking market, part of a leading Global financial services group. Our client is an award-winning business with a focus on excellent customer service and custome...

6 hours ago seen See more...

Senior Account Handler New

Wolfe Bishop Limited

West Yorkshire, England

£45,000 - £50,000 per annum

A major player in the UK commercial insurance broking market. An enviable reputation for excellence and superb customer satisfaction ratings. Part of one of the largest global insurance brokers. An exceptional range of market spec...

5 hours ago seen See more...

Senior Account Handler New

Ips Group

West Yorkshire, England

£40,000 - £45,000 per annum

The ideal candidate is someone who feels their current role does not fully utilise their experience and expertise. This position offers the opportunity to engage in more technical work and showcase the knowledge accumulated over 5...

5 hours ago seen See more...

Graduate Senior Accounts and Business Development Consultant New

Celsius Graduate Recruitment Limited

Warwickshire, England

Initiate New Business: Proactively identify and secure new business opportunities within sophisticated accounts. Manage Relationships: Build and maintain strong relationships with key stakeholders in senior and large organisations...

6 hours ago seen See more...

Interim Fund Accountant New

Trace - Expert Accountancy Recruitment

London, England

Salary negotiable

8 Month role, 350 - 425 p/day inside IR35, 3 Days in Office, 2 home. Newly Qualified CA NZ / CPA / CA / ACA....

10 hours ago seen See more...

Senior Accounts Assistant New

Rg Consultancy Ltd

Cheshire, England

£28,000 - £32,000 per annum

25 days holiday plus 8 bank. Holidays increase by 1 day every year. Early finish on a Friday. Birthday off. Company Events. Company Pension. To manage and maintain all aspects of sales and purchase ledger. Raising and issuing sale...

10 hours ago seen See more...

Senior Accounts Payable Clerk New

Page Personnel Finance

South East

£30,000 - £35,000 per annum

Manage Supplier Accounts. Processing vendor invoices- PO/Non-PO. Setting up new suppliers. Expenses approval and processing. Ensuring documentation related to payment of invoices is accurate. Manage Accounts Payable mailbox. Liais...

11 hours ago seen See more...

Senior Accountant New

Jackson Sims Recruitment Ltd

South East

£50,000 - £60,000 per annum

Senior Property Accountant Location: Hertfordshire Hours: Monday - Frriday 9-5:30pm Type: Contract role with potential to go permanent Can offer some home-working! Are you working as a Senior Property Accountant and looking for th...

11 hours ago seen See more...

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