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Full-time Senior Fund Accountant jobs

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SENIOR ACCOUNT MANAGER BUSINESS FINANCE

As a business, they support a variety of sectors including Motorsport, Construction and Brewery meaning no two days at work are the same!Are you an experienced Account Manager looking for that next step?Our client is looking for a...

CompanyNms Recruit Limited
AddressWest Midlands, England
CategoryAdvertising & Marketing
Salary£30,000 - £55,000 per annum
Job typePermanent, full-time
Date Posted 6 days ago See detail

Senior Account Manager Business Finance

Nms Recruit Limited

West Midlands, England

£30,000 - £55,000 per annum

As a business, they support a variety of sectors including Motorsport, Construction and Brewery meaning no two days at work are the same!Are you an experienced Account Manager looking for that next step?Our client is looking for a...

6 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...

6 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...

6 days ago seen See more...

Senior Accountant

Hays Specialist Recruitment Limited

Staffordshire, England

£45,000 - £50,000 per annum

Liaising and collaborating with the Shared Service Team to achieve a timely month-end close. Supporting the FP&A Team and Site Manager with any forecasting, budgeting and variance reporting as required. Providing annual audit supp...

6 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...

6 days ago seen

Senior Accountant

Pro-Finance

Essex, England

Salary of up to 45k + Full Study Support for ACA or ACCA. Hybrid and Flexible Working. Private Medical. Award winning firm with modern offices and friendly culture. Exciting company social events including go-carting, and a trip...

6 days ago seen See more...

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...

6 days ago seen See more...

Senior Accountant

Fabric Recruitment

Nottinghamshire, England

£40,000 - £50,000 per annum

Prepare monthly or quarterly management accounts for larger, more complex clients. Prepare year-end accounts under FRS1021A and FRS102, including some consolidations. Prepare corporation tax computations for inclusion of tax provi...

6 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...

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Senior Accountant

Reed Accountancy

Derbyshire, England

£30,000 - £45,000 per annum, inc benefits

Reed Practice are currently working with an established client of oursbased in Derbywho are looking for a Senior Accountant to join their team. This is an opportunity to join a thriving practice on a full time Permanent basis an...

6 days ago seen See more...

Senior Accountant Hybrid - Up to 3 days WFH

Elevation Recruitment Group

South Yorkshire, England

Ensure the correct financial results are reported on-time and to a high standard to the business and the Group HQ. Support BA Manager to establish an agile proactive team that supporting the groups' retained accounting activity (i...

6 days ago seen See more...

Senior Accountant

Advantage Group

West Midlands, England

£32,000 - £40,000 per annum

Liaise with clients to gain a full understanding of their requirements. Plan and undertake accounts, taxation and other business-related activities on their behalf, ensuring completed work is accurate and professionally presented...

6 days ago seen See more...

Senior Accountant

Hiring People

Hertfordshire, England

£55,000 - £65,000 per annum

A starting salary between 55k and 65k per annum, with opportunities for performance-based bonuses. A clear pathway to partnership. Hybrid working options to balance office and remote work. Comprehensive benefits including privat...

6 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...

6 days ago seen See more...

Fund Accounting Oversight Specialist

Efinancialcareers

Midlothian, Scotland

Competitive salary

NAV and Pricing knowledge . Product knowledge of fund structures - section 110, LP/GP, FCP, RAIF, ICAV, QIF, ELTIF, LTAFs. Expertise in private debt, alternative credit, leveraged finance, restructuring, real estate, private asset...

6 days ago seen See more...

Fund Accountant

Trinity House Group

West Midlands, England

£50,000 - £55,000 per annum

To review accounting records and financial statements. Review of quarterly NAV. To perform daily cash management and bank reconciliations. To carry out periodic reconciliation of assets, liabilities, income, and expenses. To calcu...

6 days ago seen See more...

Senior Accountant Practice

Pertemps Plymouth Commercial

Devon, England

£27,000 - £40,000 per annum

Salary: 27,000 - 40,000 p/a (depending on experience). Ideally 36.25 hours / 5 days per week however part time hours / days also considered. Flexible and hybrid working available. 20 days annual leave plus bank holidays increasi...

6 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...

6 days ago seen See more...

Senior Accountant

Think Accountancy And Finance

Bedfordshire, England

£45,000 - £47,500 per annum

Prepare Management Accounts on time. Work with junior staff to support their training and development. Review annual accounts that have been prepared by junior staff. Finalise accounts and then pass to manager for review. Complete...

6 days ago seen See more...

Fund Accountant

Efinancialcareers

Lanarkshire

Competitive salary

Calculate daily, weekly, or monthly net asset values (NAVs) for investment funds. Reconcile cash, positions, and market values to ensure accuracy in NAV calculations. Investigate and resolve any discrepancies in NAV calculations....

6 days ago seen

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...

6 days ago seen See more...

Semi Senior Accountant

Barber Mclelland Ltd

South Yorkshire, England

£25,000 - £28,000 per annum

The preparation of accounts for sole traders, partnerships and limited companies. Assist with client auditing, forming part of an onsite audit team. Preparation of corporate tax computations. Preparation of VAT. Develop skills wit...

6 days ago seen See more...

Senior Accountant- accountancy practice

Reed Finance

Norfolk, England

£38,000 - £42,000 per annum, inc benefits

Preparation of financial statements for companies, sole traders and partnerships, including the associated business tax compliance work. Review and prepare VAT and self-assessment tax returns. Provide financial analysis and recomm...

6 days ago seen See more...

Senior Accountant - Part or Full Time

Atkinson Moss

Norfolk, England

£30,000 - £50,000 per annum, negotiable

Interactive tasks with the client portfolio to include; Management accounting tasks; o Producing regular and meaningful management accounts packs with supporting information o Client meeting to provide feedback and advice based on...

6 days ago seen See more...

Semi Senior Accountant

A For Appointments

South Yorkshire, England

£27,000 - £35,000 per annum

37.5 hours per week but flexible working around core hours (10.30am - 4.00pm). Holiday entitlement of 31 holiday days per year including bank holidays. Company Aegon Pension (salary sacrifice option available). Payment of professi...

6 days ago seen See more...

Audit Senior Accountant

Reed Accountancy

Wiltshire, England

£32,000 - £45,000 per annum, inc benefits

Leading audits for limited companies, charities, academies and clubs. Supporting juniors. Getting audit files ready for Manager review. Preparing complex accounts and tax returns. Some reviewing of simple accounts and tax ret...

6 days ago seen See more...

Senior Accounts Assistant Accountancy Firm

Additional Resources Ltd

Angus, Scotland

£30,000 - £40,000 per annum

Perform independent examinations for larger charities and trusts. Visit client premises as needed. Establish professional relationships with clients, promptly addressing their enquiries. Mentor and assist junior team members. Assi...

6 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...

6 days ago seen See more...

Senior Accountant

Equifind Group

London, England

Financial reporting, month end, consolidations under IFRS. Month and year end close, audit and production of financial statements. All tax - Corporation tax, VAT, PAYE and R&D. Budget, forecast, analysis and variance commentary. B...

6 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...

6 days ago seen See more...

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