Full-time Senior Fund Accountant jobs in England

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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 23 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...

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...

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...

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...

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...

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...

Accounts & Audit Senior New

Rekroot

Worcestershire, England

£38,000 - £42,000 per annum

Apply practical experience and technical knowledge, to ensure assignments are completed to high standard and punctually. Complete assignments for Director to review. Lead and take responsibility for the audit with clients, overvie...

Accounts & Audit Senior New

Rekroot

Warwickshire, England

£35,000 - £40,000 per annum

Apply practical experience and technical knowledge, to ensure assignments are completed to high standard and punctually. Complete assignments for Director to review. Lead and take responsibility for the audit with clients, overvie...

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...

AAT Accounts Assistant/Accounts Senior, £23,000-£27,000 New

Si Recruitment

North Yorkshire, England

£22,000 - £28,000 per annum

Duties Preparing limited company/sole trader annual accounts (to review stage). The offices are an easy walking distance from the bus and train links and Harrogate amenities. There is the opportunity to work up to an additional...

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...

Accounts Semi Senior New

Rekroot

Leicestershire, England

£25,000 - £28,000 per annum

Preparation of accounts. VAT returns. Tax. Building and maintaining client relationships. Answering any client queries. 2+ years' experience in a similar role within an accountancy practice. Accounts preparation experience. AAT Pa...

Accounts Semi Senior New

Rekroot

Staffordshire, England

£25,000 - £28,000 per annum

Preparation of accounts. VAT returns. Tax. Building and maintaining client relationships. Answering any client queries. 2+ years' experience in a similar role within an accountancy practice. Accounts preparation experience. AAT Pa...

Accounts Semi Senior New

Rekroot

Warwickshire, England

£25,000 - £28,000 per annum

Preparation of accounts. VAT returns. Tax. Building and maintaining client relationships. Answering any client queries. 2+ years' experience in a similar role within an accountancy practice. Accounts preparation experience. AAT Pa...

Accounts Semi-Senior, Morley, £24-28,000 plus full study support New

Si Recruitment

West Yorkshire, England

£24,000 - £28,000 per annum

This is an exciting opportunity to work for a successful firm where you will be offered study support to become chartered and exposure to a wide range of industries and duties including accounts, VAT and Tax. You will work within...

Accounts & Audit Senior New

Rekroot

Staffordshire, England

£35,000 - £40,000 per annum

Apply practical experience and technical knowledge, to ensure assignments are completed to high standard and punctually. Complete assignments for Director to review. Lead and take responsibility for the audit with clients, overvie...

Accounts Senior or Semi-Senior, Huddersfield, £25-£30,000 New

Si Recruitment

West Yorkshire, England

£25,000 - £30,000 per annum

A successful established Chartered Accountancy Practice in Huddersfield is recruiting for an Accounts Senior or semi-senior to join their practice. To be considered you should have accountancy experience from a chartered accountan...

Accounts Payable Specialist Fund Accounting New

Efinancialcareers

South East

Competitive salary

Monitor Fund AP Mailbox: Continuously oversee the Fund Accounts Payable inbox, identifying invoices for processing and addressing supplier and staff queries promptly. Invoice Processing: Accurately capture and code invoices in Con...

Accounts Senior New

Page Group

Lancashire, England

Competitive salary

Work to produce more complex annual statutory accounts for clients while starting to offer advice on best practice and recommendations for partner review. Provide support to your clients from an accounting perspective. Work with m...

Accounts Senior New

Rekroot

Worcestershire, England

£32,000 - £35,000 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...

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....

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...

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...

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...

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...

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...

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...

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...

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...

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...