Fund Accountant jobs in West Midlands, 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 2 days ago See detail

Senior Fund Accountant

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...

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...