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Permanent Senior Fund Accountant jobs

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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 6 days ago See detail

Senior Fund Accountant

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...

6 days ago seen

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...

6 days ago seen See more...

Senior Fund Accountant

Cobalt Recruitment

Luxembourg, Ville de Luxembourg

€70,000 - €75,000 anualmente + Plus Bonus

Assist the Accounting Manager with daily client administration.. Support team growth and act in a senior role.. Review and manage accurate fee accruals, performance/incentive fee calculations, and payments.. Oversee daily reconcil...

7 days 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...

a week 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...

a week ago seen See more...

Senior Accounts Payable Clerk

Page Personnel

City of Edinburgh, Scotland

£15 - £18/hour

Manage the Accounts Payable process, including invoice processing, payment runs, and vendor management. Reconcile supplier statements and resolve any discrepancies in a timely manner. Process employee expense claims and credit car...

4 days ago seen See more...

Semi Senior Accountant

Spencer Clarke Group

Leeds, West Yorkshire

£24,000 - £30,000/annum

Support Senior Accountants and Managers to deliver a great service to their clients. Prepare year-end financial statements and management accounts to help clients achieve their goals. Calculate corporation tax and personal tax lia...

4 days ago seen See more...

Senior Accounts Assistant

Anderson Knight

East Kilbride, South Lanarkshire

£32,000 - £34,000/annum

Experience of sub contractor ledger is highly desirable. Experience of payroll. Attention to detail is essential. Ability to communicate with staff at all levels across the business. Team player. Strong time management and organiz...

4 days ago seen See more...

Senior Accounts Assistant

Re People

Swindon, Staffordshire

£35,000 - £45,000/annum

Provide assistance with financial document preparation, handling accounts payable and receivable. Carry out bank reconciliations. Process payroll. Use QuickBooks and Xero whilst inputting information accurately. Deliver excellent...

4 days ago seen See more...

Semi-Senior to Senior Accountant

Blusource Professional Services Ltd

Loughborough, Leicestershire

£26,500 - £43,000/annum

Competitive salary in-line with market rate. 25 days holiday + Bank Holidays. Hybrid working. Free parking. Study support. This is a mixed role. Accounts preparation for sole traders, partnerships, and limited companies for subse...

4 days ago seen See more...

Senior Accountant

Quest Employment

Warkton, Northamptonshire

£60,000 - £70,000/annum

Monday to Friday, 9am-5pm (flexible starts and finishes). 37.5hrs per week. Process improvement:Lead initiatives to enhance our accounting processes, ensuring efficiency and accuracy across the board. Accounting expertise:Serve...

4 days ago seen See more...

Audit Senior/Accountant

Nlb Solutions

West Harrow, Greater London

£50,000 - £60,000/annum

Working closely with an Audit Manager to oversee the audit and audit team. Accounts preparation, and corporate and personal tax. The role will require a combination of audit, accounts management for a varied portfolio as well as c...

4 days ago seen See more...

Senior Accountant / Assistant Manager

Next Move Recruitment Ltd

Walsall, West Midlands

£35,000 - £45,000/annum Pension + 33 days annual leave

Accounts Production. Corporation Tax and Compliance. Personal Tax. Management Accounts for a diverse range of clients, from SMEs to large groups. Leading significant projects and handling complex accounts. Developing Accountant Tr...

5 days ago seen See more...

Senior Accountant / Assistant Manager

Next Move Recruitment Ltd

Tamworth, Staffordshire

£35,000 - £45,000/annum Pension + 33 days annual leave

Accounts Production. Corporation Tax and Compliance. Personal Tax. Management Accounts for a diverse range of clients, from SMEs to large groups. Leading significant projects and handling complex accounts. Developing Accountant Tr...

5 days ago seen See more...

Semi Senior Accountant

Spencer Clarke Group

Sandbach, Cheshire

£24,000 - £28,000/annum

Preparation of statutory and management accounts. Preparation of statutory/annual accounts for a range of clients. Preparation of corporation tax returns and partnership tax returns. Preparation of self-assessment tax returns. Ove...

5 days ago seen See more...

Senior Accountant

Yourrecruit Group

Kent, England

£30,000 - £40,000 per annum

Completion of periodic and statutory accounts. Completion of accounts/audit preparation programmes. Completion of money laundering documentation. Ensure correct disclosures in accordance with Companies Acts. Prepare Financial Repo...

5 days ago seen See more...

Client Director / Senior Account Executive - Leeds

Aon

West Yorkshire, England

Competitive salary

Responsible for working in accordance with the Aon UK Limited Risk Management Framework, and compliance with the Aon UK Limited policies, including participation in the management of risks (including completion of mandatory traini...

5 days ago seen See more...

Senior Account Handler - Corporate & Commercial

Howden Insurance Brokers Ltd

Colchester, Essex

Competitive

Assist in achieving Group/Division client retention targets by providing an excellent level of service. Liaise effectively with the Account Executive to ensure an appropriate strategy for renewal, attend client meetings as necessa...

5 days ago seen See more...

Senior Accountant

Recruitability Ltd

Hertfordshire, England

£30,000 - £35,000 per annum

Managing a portfolio of clients for the Practice. Providing excellent service to clients across Accounts, Tax and associated services. You will be required to review accounts files, meet with clients and organise and complete file...

5 days ago seen See more...

Senior Accountant

Cedar

South East

£55,000 - £65,000 per annum

Taking full responsibility for critical month-end activities, including accruals, prepayments, and journal entries, to ensure accurate and timely financial reporting. Ensuring efficient cash flow management by preparing and execut...

5 days ago seen See more...

Trainee to Semi-Senior Accountant

Blusource

Lincolnshire, England

£24,000 - £35,000 per annum

Preparation of accounts for sole traders, partnerships, and limited companies. Preparation of business tax computations and associated schedules. Working within the accounts team you will help service a portfolio of clients, deali...

5 days ago seen See more...

Client Director/Senior Account Executive - Commercial Insurance, Peterborough

Aon

Cambridgeshire, England

Competitive salary

Client Director / Senior Account Executive - Peterborough Are you looking for the chance to build a career at a leading risk advisor and insurance broker? Responsible for working in accordance with the Aon UK Limited Risk Manageme...

5 days ago seen See more...

Senior Account Manager

Oscar Technology

South East

£40,000 - £50,000 per annum

Experience in 3D POS & print process knowledge. Ability to deliver against agreed client budgets and internal sales targets. High Level of attention to detail. Good IT literacy, including knowledge of MS Word and PowerPoint & exce...

5 days ago seen See more...

Senior Accountant

Think Specialist Recruitment

Luton, Devon

Competitive

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...

Senior Account Manager (Nine.Nine.Nine Design)

Equator Ltd

Glasgow, Scotland

£35,000 to £40,000 per annum

You do this firstly, by supporting the Managing Directors with planning and proposals designed to help clients achieve their objectives. Main responsibilities:Deliver results - maintain focus on the efficiency of our work and on...

6 days ago seen See more...

Senior Account Executive

Reuben Sinclair

Avon, England

£25,000 - £33,000 per annum

Competitive Salary (25,000 - 33,000 per annum depending on experience) + Generous Bonus Scheme. Hybrid Working: Enjoy flexibility with a mix of office and remote work. Career Growth: Continuous training and mentoring to advance...

6 days ago seen See more...

Senior Account Manager

Michael Page Digital

West Yorkshire, England

Salary negotiable

Client management - day to day contact for the agency's key clients. Stakeholder management - you will build strong relationships with clients, suppliers and colleagues. Strategy - understand client's business objectives and chall...

6 days ago seen See more...

Senior Accounts Assistant

First City Recruitment Ltd

Basildon, Essex

£32,000 - £40,000/annum

As the Senior Accounts Assistant, you will be based full time at the office in Basildon, your benefits will include holiday, pension and free on-site car parking. We are seeking a detail-oriented and organised individual to join t...

6 days ago seen See more...

Semi Senior Accountant

Public Practice Recruitment Ltd

Cheshire, England

A great communicator. An analytical thinker. A hands-on team player. Self-motivated with a can-do attitude. Supporting a varied client portfolio, working closely with Senior Accountants to ensure expectations and deadlines are met...

6 days ago seen See more...

Senior Accounts Administrator - Accounts Section

Usdaw

Lancashire, England

£30,698 - £36,767 per annum

Flexitime. 34 hours week. Defined contribution pension. Generous holiday entitlement - 24 days rising to 32 days plus bank and customary holidays (pro-rata to commencing month in holiday year and number of days a week worked). Fre...

6 days ago seen See more...

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