Fund Accounting Manager jobs in South East

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CLIENT ACCOUNTS AND TAX MANAGER

Annual Salary 37,777 - 49,777 dependent on qualifications and/or practical experience. Personal as well as technical development activities. 28 days holiday (including Bank Holidays) each year. A Workplace Pension. Free parking....

CompanyPostify Limited
AddressSouth East
CategoryAccounting & Finance
Salary£37,777 - £49,777 per annum
Job typePermanent, full-time
Date Posted yesterday See detail

Client Accounts and Tax Manager

Postify Limited

South East

£37,777 - £49,777 per annum

Annual Salary 37,777 - 49,777 dependent on qualifications and/or practical experience. Personal as well as technical development activities. 28 days holiday (including Bank Holidays) each year. A Workplace Pension. Free parking....

Schools Accountant/School Business Manager

Spencer Clarke Group

South East

Salary negotiable

Transactional support - payments, month end reconciliation, VAT submittal. Strategic support - analysis of budgets and spend, including reporting to Governing Body and or headteachers. Supporting the school to develop Deficit reco...

Assistant Management Accountant

Zigup

Somerset, England

£25,001 - £30,000 per annum

First and foremost, you are currently pursuing your AAT qualification or working towards becoming a Chartered Accountant. Youll have excellent attention to detail and ability to plan, organise and work on multiple tasks simultane...

Management Accountant

Robert Half

Kent, England

Manage the financial PO reporting, accruals, and reconciliations for the purchasing process. Prepare and process month end journals. Balance sheet reconciliations. Month end variance analysis and other month end reports. Review VA...

Management Accountant

Reed Education

Middlesex, England

£36,931 - £38,982 per annum, inc benefits

Salary: 36,900 - 38,900. Location: Stanmore. Job Type: Permanent, Full-time. Prepare monthly management accounts and detailed forecasts within strict deadlines. Conduct monthly variance analysis and prepare cost centre managemen...

Management Accountant

Yo!Sushi

South East

£50,000 - £60,000 per annum

Management Accountant Finance - Taiko - Finance Contract: Full Time Salary: 50-60K Contracted Hours: 40 Established in 1997 as the first manufacturer of sushi for the UK supermarket industry, Taiko has evolved into the most innova...

Trainee Management Accountant

Morgan Jones

Kent, England

£26,000 - £28,000 per annum

Review and validate supplier invoices and related payment requests, prepare and post daily invoice batches, and manage supplier and expense payment runs. Reconcile monthly supplier statements, resolve discrepancies, and respond to...

Management Accountant

Michael Page Finance

South East

Salary negotiable

Preparation of monthly management accounts. Assisting in the preparation of annual budgets and forecasts. Performing variance analysis and providing commentary on results. Assisting in the annual audit process. Contributing to the...

Management Accountant

Reed

Middlesex, England

£36,000 - £38,000 per annum

Review month-end balance sheet reconciliations, investigate irregularities, and report concerns to the Director of Finance. Manage treasury and cash flow, ensuring income maximization on surplus cash balances. Prepare and finalize...

Senior Management Accountant

Byron Recruitment

South East

£55,000 - £60,000 per annum

Full month end management accounts production. Pre month end. Balance sheet reconciliation. Accruals and prepayments. Cost and VAT reporting. Variance analysis. Balance sheet accounting. Forecasting and budgeting. Managing a team...

Senior Management Accountant

Strand Hill Consulting

South East

£70,000 - £750,000 per annum

Oversee the production of annual accounts for listed entities . Manage AIFMD report and AIFM risk reporting to uphold regulatory standards. Manage debt, cash flow and FX payments. Oversee audits and budgets for SPVs. Qualified ACA...

Senior Management Accountant

Srgeurope

South East

Genuine career opportunities within an International Company network. 25 days holiday plus Gib days. Extensive benefits package. Relocation Package. Study support if required for relevant qualifications. 1/2 days from home plus so...

Senior Management Accountant

Fryermiles Recruitment

Hampshire, England

£50,000 - £55,000 per annum

Production of accurate and timely monthly Management Accounts for international offices including all balance sheet reconciliations and profit and loss schedules including monthly KPI reporting. Continuous management of Accruals,...

Senior Management Accountant

Agora Talent Ltd

South East

£55,000 - £60,000 per annum

Ensure precise monthly management accounts are delivered at both store and company levels. Shorten and critically assess month-end timelines. Take responsibility for balance sheet reconciliations. Develop a robust fixed asset proc...

Senior Management Accountant

Hays Specialist Recruitment Limited

Hampshire, England

£52,000 - £62,000 per annum

Your new companyAn established multi-site business with an excellent reputation in their field seek to appoint a Senior Management Accountant into a broad and varied role. Your new roleYou will play a key role in the production of...

Sr. Management Accountant

Robert Half

South East

Determine month end timetable for all contributors to ensure Group reporting deadlines are met. Produce monthly P & L including commentary on all material variances. Prepare and process month end journals/re classifications. Uploa...

Interim Senior Management Accountant

Kenneth Brian Associates Limited

Surrey, England

£275.00 - £325.00 per day

Month End Reporting - Oversee all month end closing tasks including but not limited to closing journal entries and account analyses. Financial statement preparation and review month end variance against budget explanations for mul...

Client Manager - Accountant

Recruit Select

East Sussex, England

£40,000 - £45,000 per annum

Company events. Free parking. On-site parking. Monday to Friday 8.30am - 5.00pm. No weekends. Bonus scheme....

Senior Director Level, Portfolio Development and Asset Management, European Infrastructure Fund

Efinancialcareers

South East

Competitive salary

Senior Director level - Infrastructure Portfolio Management, Major Infrastructure Private Equity Fund We are now working with one of the a major infrastructure private equity fund, who are looking to hire a Senior Director level p...

Finance Manager- Financial Accounting

Edward Mann Group

South East

£70,000 - £75,000 per annum

Responsible for the preparation of the financial statements for the UK companies, LLP and consolidated financial statements. Reconciliation of GAAP to Stat-to-tax variances. Responsible for the management of both the UK statutory...

Audit & Accounts Assistant Manager

Bv Recruitment Ltd

South East

If so, this growing niche accountancy practice firm based in a prime location in Zone 1 Central London is looking to recruit an ACA or ACCA qualified Audit & Accounts Assistant Manager / Business Services Assistant Manager due to...

Management Accountant- hybrid working

Sheridan Maine South

Hampshire, England

£53,000 - £58,000 per annum

Production of key management accounts. Ensuring timely month end reporting. Ownership of balance sheet control accounts. Budgets and forecasting. Fixed assets and depreciation. Processing IFRS 16 journals. KPI and BI reporting. Pr...

Senior Management Accountant Hybrid-Working

Harvey John

East Sussex, England

Leading a team of two direct reports (responsible for AP, AR and Banking). Preparing all aspects of group management accounts, including commentaries. Maintaining the Fixed-Asset register and Balance Sheet Reconciliations. Interco...

Interim Management Accountant

Harvey John

East Sussex, England

Management Accountant - Central Brighton with hybrid 2 home/3 office - Temporary to permanent possibility - immediate start - competitive rate - accrued holiday pay Management Accountant required for an immediate start based in ce...

Management Accountant - 6 to 9 Month Maternity Cover Contract

Eslingkenny

South East

£190.00 - £250.00 per day

Assist with the production of month-end profit and loss reports and balance sheet. To assist in the production of the monthly board packs. Prepare weekly, bi-weekly and monthly reports - highlighting, investigating and reporting o...

Assistant Management Accountant

Robertson Bell

South East

£40,000 - £42,000 per annum

Assist two Finance Business Partners to support the wider organisation by producing management accounts for two key directorates. Handle set month-end responsibilities, including journal entries, creating reports for Finance Busin...

Accounts Payable Manager

Srm Recruitment Limited

South East

£40,000 - £45,000 per annum

Manage and supervise the Accounts Payable team, providing guidance and support. Oversee the processing of vendor bills, employee expense reports, and other payment requests. Develop and maintain strong relationships with vendors,...

Italian Speaking Associate Account/Destination Manager

Anne Jagger Recruitment

South East

£24.00 per hour

Build and grow relationships with tour, activity, and attraction suppliers in assigned destination/s. Proactively reach out to suppliers and provide recommendations to improve product quality. Retain supply, secure inventory, and...

Accounts Payable Manager

Insight Recruitment Solutions Limited

South East

£40,000 - £45,000 per annum

A global insurance company in the London market seeks an Accounts Payable Manager to be responsible for Accounts Payable, bank reconciliations, journal postings, cash management and other financial administration. The company have...

Management Accountant

Parkside Office Professional

Middlesex, England

Salary negotiable

Qualified or partly qualified ACA/CIMA/ACCA. proven and successful background in finance. Educational expereince background (ideally)....