Full-time Senior Fund Accountant jobs in South East

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SENIOR ACCOUNTANT

To have an excellent working knowledge of and undertake the preparation of bookkeeping, accounts. & VAT Returns. To have an excellent working knowledge of and undertake annual tax compliance work to include the preparation of comp...

CompanyRecruitment Helpline
AddressWaterlooville, Hampshire
CategoryAccounting & Finance
Salary£32,000 - £42,000/annum
Job typePermanent
Date Posted a month ago See detail

Senior Accountant

Recruitment Helpline

Waterlooville, Hampshire

£32,000 - £42,000/annum

To have an excellent working knowledge of and undertake the preparation of bookkeeping, accounts. & VAT Returns. To have an excellent working knowledge of and undertake annual tax compliance work to include the preparation of comp...

Senior Accountant Aviation

Hays Specialist Recruitment Limited

South East

£50,000 - £60,000 per annum

Preparation of the monthly management accounts for the group providing insightful explanations of material deviations from plans, forecasts and historical trends. Preparation of consolidated P&L, Balance Sheet, Working Capital and...

Senior Account Director

Salt Search

South East

£65,000 per annum

We are currently seeking a vibrant and experienced Senior Account Director in Public Relations to join our team. The ideal candidate will have a strong background in PR, particularly within the travel industry, and possess excelle...

Senior Account Executive

Harvey George Associates Limited

South East

£90,000 - £240,000 per annum, OTE

Drive: Highly accountable, exceptional internal communication and a collaborative mindset. Coachable: Open to feedback, self-investing and analytical in approach. Executive Presence: Ability to adapt to different client personalit...

Senior Accounts Payable

Morgan Mckinley

East Sussex, England

£26,000 - £29,000 per annum

Processing high volume Accounts Payable invoices. Payment runs. Bank reconciliations. Overseeing the payment and approval of staff expenses. Managing in-bound AP queries. Supporting with process improvements. Proficiency in accoun...

Senior Accounts Payable Clerk

Marc Daniels

Surrey, England

Salary negotiable

Coding, posting and attaching Purchase Invoices and staff expenses, ensuring the purchase order (PO) process has been followed. Process intercompany recharges. Process weekly and monthly supplier payment runs. Deal with queries re...

Fund Accountant

Page Personnel Finance

South East

£40,000 - £50,000 per annum

Oversee the financial records of investment funds. Prepare and review financial statements, including balance sheets, income statements, and cash flow statements. Ensure that financial reports are accurate and comply with accounti...

Semi-Senior Accountant

Recruitment Solutions

Kent, England

£28,000 - £38,000 per annum, inc benefits, OTE

Are you... on the path to become a qualified accountant? Do you... have experience of working within an Accountancy Practice and looking for career development? Have you... got self-motivated attitude and approach to work?...

Fund Accountant - Solutions Specialist

Efinancialcareers

South East

Competitive salary

Ensuring data, system and process set ups are comprehensive and correct in line with global profiles and workflows. - Escalate in a timely manner any data, documentation or procedural issues internally and with the clients as requ...

Stategic Senior Account Manager, Banks Portuguese Speaking

Efinancialcareers

South East

Competitive salary

Work with the Wise Platform team to build, close and deliver a strong pipeline of opportunities within your existing accounts, driving product innovation, revenue and volume growth for Wise. Develop and actively manage comprehensi...

Senior Account Executive / Team Leader - Life and Employee Benefits

Amc Insurance Appointments Ltd

Hampshire, England

£45,000 - £50,000 per annum, negotiable

To secure new clients and cross sell to existing clients. Develop your reputation internally and externally as a professional, knowledgeable broker. Develop and maintain relationships with insurers. You would typically have circa...

PR Senior Account Director

Major Players

South East

£60,000 - £75,000 per annum

Leadership, growth, strategy. Produce exemplary written materials, proposals and pitches. Influencer and ambassador campaigns, PR, Events and content production. Excellent client relationships, provide strategic client counsel. Co...

Fund Accountant with Top Credit Investment Firm/Hedge Fund

Efinancialcareers

South East

Competitive salary

The position has been newly created due to excellent performance and continued growth. You will work closely with both the CFO and COO, who are both experienced within the industry and means the learning opportunity on offer is ou...

Senior Account Executive

Hiring People

South East

£32,500 per annum

Reports to: Senior Account Manager or Account Director. Location: London Central. Salary: 32,500 per annum. Assisting in the management of major projects and autonomously managing smaller projects, such as scientific meetings, cl...

Junior Fund Accountant, Private Equity

Efinancialcareers

South East

Competitive salary

Supporting the Fund Controllers with preparation of month end financial packs. Liaison with, and reporting to, the Fund's third-party depositary under AIFMD. Involvement in the quarterly reporting cycle in accordance with agreed t...

Senior Accountant

Recruitment Helpline

Hampshire, England

£32,000 - £42,000 per annum

To have an excellent working knowledge of and undertake the preparation of bookkeeping, accounts. & VAT Returns. To have an excellent working knowledge of and undertake annual tax compliance work to include the preparation of comp...

German speaking Senior Accountant

Language Matters

South East

£70,000 - £75,000 per annum, inc benefits

Preparing monthly, quarterly and annual reports for multiple legal entities. Preparing and analysing financial statements, ensuring adherence to local GAAP. Assisting in timely and accurate tax accounting and compliance. Acting as...

Junior Fund Accountant, Private Equity

Carnegie Consulting Ltd

South East

£40,000 - £55,000 per annum

Supporting the Fund Controllers with preparation of month end financial packs. Liaison with, and reporting to, the Fund's third-party depositary under AIFMD. Involvement in the quarterly reporting cycle in accordance with agreed t...

Senior Account Manager, Swine

Msd

Buckinghamshire, England

Preparing and implementing customer account plans to increase market share and market penetration to achieve agreed sales targets, within budget and in accordance with the overall Integrated Livestock Business Unit strategy. Partn...

Senior Accounts Assistant

The Niche Partnership

Hampshire, England

£25,000 - £29,000 per annum

Processing sales and purchase invoices. Supporting with banking, processing payments and allocating receipts. Liaising with suppliers regarding queries. Assisting with system changes and process improvements. Providing support thr...

Senior Accounts Administrator

Ec Appointments Ltd

Buckinghamshire, England

£34,000 - £38,000 per annum

Senior Finance Officer - Cash, Banking, Reconciliations Hybrid. A varied role, working with high volume reconciliations across multiple bank account. Key responsibilities include: Bank book, cheque and credit card reconciliation M...

Senior Accountant - Venture Capital

Efinancialcareers

South East

Competitive salary

Management of the month end timetable ensuring the timely supply of all inputs from operational departments. Completion of all month end balance sheet reconciliations and compilation of consolidated management information and fina...

Senior Accountant - International SaaS - Series B scaleup

Talentedge

South East

Salary not specified

Manage and oversee day-to-day financial operations, including financial reporting and cashflow management. Prepare accurate financial reports with support of outsource function. Support compliance tax process for UK and internatio...

Semi-Senior Accountant

Tpf Recruitment

Brighton, East Sussex

£27000 - £35000/annum £27,000 - £35,000

TPF Recruitment is currently seeking candidates for a fantastic role with one of our clients, a small independent accountancy practice. Benefits Salary: 27,000 - 35,000 (Subject to skills and experience) Dynamic Environment: Joi...

Senior Accounts Assistant-Xero

Farrer Barnes Limited

Uckfield, East Sussex

15.00 - 17.00 Hourly

They are looking to add a confident Senior Accounts Assistant to their small team on a temporary basis with a view to becoming permanent. Reporting directly to the Finance Manager you will be assisting in the smooth running of the...

Senior Accountant

Pro Talent

Pease Pottage, West Sussex

£40000 - £50000/annum

Join This Firm as a Senior Accountant/Client Manager This firm, a reputable accountancy practice located in Redhill, Surrey, is currently seeking a talented and experienced Senior Accountant/Client Manager to join their dedicated...

Senior Accountant

Hays Specialist Recruitment Limited

Hampshire, England

£50,000 - £60,000 per annum

Your new companyA dynamic and rapidly growing company that is committed to excellence seeks to appoint a qualified accountant to a broad and varied role for a long-term contract with a realistic view of going permanent given the s...

Senior Fund Operations Associate

Efinancialcareers

South East

Competitive salary

Heavy involvement in the project management of funds. This can involve designing and building new funds, launching them as well as closing them. Close collaboration with other teams to produce funds prior to launch. Communicate wi...

Senior Account Manager - Asset Finance

Efinancialcareers

South East

Competitive salary

We have a huge impact on the businesses that borrow through our platform, the communities they serve and the overall economy (last year 6.9bn of GDP generated). You can read our full Impact Report here: https://uk/impact. To see...

PQ Real Estate Fund Accountant

Trident

South East

£45,000 - £50,000 per annum

Managing the inputs from third party service provider, mostly local accountants, tax advisors, auditors and property managers. Reviewing third party book-keepers management accounts and instructing any changes. Preparing fund cons...