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Full-time Senior Fund Accountant jobs in South East

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SENIOR FUND ACCOUNTANT

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...

CompanyHarvey John
AddressSouth East
CategoryAccounting & Finance
Job typePermanent, full-time
Date Posted 49 minutes ago See detail

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...

49 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 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...

44 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 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...

10 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...

Senior Accounts Receivable Assistant - £18.19ph plus hol pay - Central London New

Gray & Associates Recruitment Services

South East

£18.19 per hour

Preparation of all sundry sales ensuring that VAT is correctly coded. Processing of CAF and Just Giving receipts relating to donations. Downloading and inputting of online store income and refunds onto the General Ledger. Uploadin...

11 hours ago seen See more...

Senior Accountant, Financial Services New

Efinancialcareers

South East

Competitive salary

Preparation of monthly management account information. Oversee audits for two entities within the UK group. Deliver quarterly budgeting and forecasting data, ensuring alignment with the firm's strategic objectives and financial ta...

13 hours ago seen

Senior Tax Accountant New

Cmc Consulting Limited

South East

£50,000 - £60,000 per annum

Manage your own diverse portfolio, working with a variety of clients including HNWIs, entrepreneurs, sole traders, directors, non-residents, non-doms, landlords, trusts, partnerships, and more. Prepare personal tax returns with pr...

44 minutes ago seen

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...

4 minutes ago seen

Senior Commercial Account Handler New

Acorn Insurance & Financial Services Ltd

Middlesex, England

CRM system (Salesforce) to be maintain with updated files, customer outcomes, diary, lead and opportunity cycle stage. Accuracy on all data entries and submissions to allow fluid operation and SLA turn arounds. Inbound and Outboun...

10 hours ago seen See more...

Accounts Senior - Media & Entertainment New

Pro-Finance

South East

Assisting with a large portfolio of clients, ranging from media and entertainment, to well known actors and actresses. Advisory work to your clients - this will play a big part of the role. Bookkeeping, maintaining the clients rec...

11 hours ago seen See more...

Accounts & Tax Senior - Media, Film & TV Clients New

Bv Recruitment Ltd

South East

Are you looking to work in a friendly office and also receive training and support so you can progress to manager grade in a short space of time? You must now be looking to upgrade to an entrepreneurial and modern firm where you c...

11 hours ago seen

Audit & Accounts Senior New

Legado Recruitment

South East

£30,000 - £45,000 per annum

Preparation of accounts (annual and management) for companies, charities, partnerships, sole traders and all other entities. This will be achieved using one, or a combination of different computerised packages including Caseware,...

11 hours ago seen

Senior Fund Controller Private Credit - Hybrid - 12m Contract

Marks Sattin

South East

Reviewing quarterly NAV reporting, allocation files, capital statements, and financial statements from TPAs for a range of Private Credit/private debt funds. Reviewing daily cash forecasting, monitoring investment activities, fund...

4 days ago seen See more...

Senior Accountant

Marks Sattin

South East

Preparing monthly and quarterly reporting for management and investors;. Preparing budgeting and forecasting information;. Preparing draft annual Financial Statements;. Preparing and submitting VAT returns and related tax reportin...

4 days ago seen See more...

Senior Account Manager, fragrance & homewares

I Love My Job Ltd

Surrey, England

£50,000 per annum

Up to 50,000 DOE. Office based, Surrey / Sussex borders . Must drive and have access to vehicle due to office location. Responsibility for managing key and strategic accounts, building strong, positive working relationships. Gett...

4 days ago seen See more...

Senior Accountant

Robert Walters

South East

£50,000 - £63,000 per annum

My client, a global consultancy firm is based in Covent Garden, is seeking to hire a Senior Accountant to join their busy and fast-paced team. This is a permanent and full-time role, with hybrid working and a highly competitive sa...

4 days ago seen See more...

Senior Account Manager - Experiential Agency

Major Players

South East

£38,000 - £45,000 per annum

Lead day-to-day client communications. Build and maintain strong relationships with clients and suppliers. Understand creative, print, and production management processes to independently manage relationships. Manage all administr...

4 days ago seen See more...

Digital Senior Account Manager - Fully Remote

Savvy Recruitment Ltd

South East

£50,000 per annum

MUST HAVE DIGITAL MARKETING SOLUTIONS SALES EXPERIENCE. Developing and expanding new and existing accounts. Building and nurturing trusted relationships with new and existing accounts. Selling multichannel marketing solutions that...

4 days ago seen

Senior Account Manager - Inhouse Creative Agency

Major Players

South East

£45,000 per annum

Work across a variety of production processes including integrated campaigns. Lead end to end projects ensuring campaigns are delivered on time, to brief and to budget. Lead status update meetings internally and with clients. Coll...

4 days ago seen See more...

Senior Accountant

Eps.recruitment

Buckinghamshire, England

£35,000 - £45,000 per annum, negotiable

Statutory Accounts Preparation: Oversee the preparation of statutory accounts, ensuring accuracy and regulatory compliance. Month-End and Year-End Close: Lead the month-end and year-end close processes, ensuring timely and precise...

4 days ago seen See more...

Senior Accountant

The Accountants Recruiter

Oxfordshire, England

£35,000 - £40,000 per annum

You must have experience working within a general accountancy practice, working with clients varying in both size and sector. ACCA or ICAEW qualified. A thorough understanding of the fundamental principles underpinning bookkeeping...

4 days ago seen See more...

Senior Accountant / Analyst

Reed Accountancy

Buckinghamshire, England

Salary negotiable

Location: Aylesbury. Job Type: Full-time (8am - 5pm - office based). Salary Range: 50000-65000. Process and reconcile payments, ensuring import/export compliance, particularly within the EU (Essential). Generate and review month...

4 days ago seen See more...

Senior Accountant

Recruitment Helpdesk

South East

£35,000 - £37,500 per annum

This role requires a strong understanding of accounting principles, excellent communication skills, and the ability to manage multiple tasks efficiently. - Online Bookkeeping portal training and support for clients - Prepare, subm...

4 days ago seen See more...

Senior Accounts Assistant - Up to £35,000

Office Angels

East Sussex, England

£32,000 - £35,000 per annum

Processing rent payments and invoices accurately and efficiently. Reconciling accounts and resolving any discrepancies in a timely manner. Assisting with the preparation of monthly and year-end financial reports. Communicating wit...

4 days ago seen See more...

Fund Accountant

Cedar

South East

£45,000 - £60,000 per annum

Assist in the preparation of monthly, quarterly, and annual financial statements for PE funds. Maintain and reconcile general ledger accounts, ensuring accuracy and compliance with relevant accounting standards. Support the prepar...

4 days ago seen See more...

Senior Accounts Assistant

Reed Accountancy

East Sussex, England

£32,000 - £35,000 per annum, inc benefits

Produce monthly and quarterly client statements and reconciliations. Prepare year-end service charge accounts. Assist with month-end and new management reconciliations. Generate bespoke reports for clients and property managers. C...

4 days ago seen See more...

Senior Account Manager (Must have Occupational Health industry experience)

Key Partnership Recruitment Limited

South East

Day to day management over a portfolio of key accounts. Dealing with contract renewals, extensions, terminations, and amendments. Deliver usage reporting to customers, and working with them get the most out of the services they re...

4 days ago seen

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