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Permanent Senior Fund Accountant jobs

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SENIOR ACCOUNTANT

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...

CompanyThe Accountants Recruiter
AddressOxfordshire, England
CategoryAccounting & Finance
Salary£35,000 - £40,000 per annum
Job typePermanent, full-time or part-time
Date Posted 2 weeks ago See detail

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...

2 weeks 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...

2 weeks 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...

2 weeks 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...

2 weeks 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...

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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...

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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...

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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....

2 weeks ago seen

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...

2 weeks 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...

2 weeks 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...

2 weeks 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...

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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...

2 weeks 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...

2 weeks 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...

2 weeks 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...

2 weeks ago seen See more...

Senior Accountant

Bell Cornwall Recruitment

West Midlands, England

£35,000 per annum

Be responsible for posting and reviewing general ledger transactions, preparing and reviewing month end reconciliations, reviewing month end sales and WIP movements, monitoring and planning supplier payments, posting journals, rev...

2 weeks 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...

2 weeks ago seen See more...

Fund Accountant

Meraki Talent Limited

Midlothian, Scotland

Fund Accountant Edinburgh Permanent Meraki Talents leading Financial Services client are looking for a Fund Accountant to join their team in Edinburgh. The role holder will join a growing and dynamic team in an environment that w...

2 weeks ago seen See more...

Senior Accountant

Meraki Talent Limited

Midlothian, Scotland

Reporting to and deputising for the Head of Finance. Mentoring, training and development of part qualified Accountant. Leading a robust month-end close. Feeding into annual audit. Balance sheet integrity & reconciliations. Mainten...

2 weeks ago seen See more...

Semi-Senior Accountant

Macildowie Recruitment And Retention

West Midlands, England

£25,000 - £35,000 per annum

Client Communication: Serve as the main point of contact for clients, addressing their needs and concerns. Review Duties: Ensure accuracy in payrolls and pensions prepared by junior staff. Financial Review: Potentially oversee VAT...

2 weeks ago seen See more...

Senior Accountant

Robert Half

Midlothian, Scotland

Comprehensive month-end accounts preparation. Preparation of financial statements for multiple legal entities. Extensive involvement in the external audit process. Assistance with daily cash management. Provision of technical acco...

2 weeks ago seen See more...

Semi Senior Accountant

Agility

Merseyside, England

£28,000 - £35,000 per annum

25 days annual leave plus bank holidays and an excellent opportunity to develop within a reputable firm. Potential for flexible working options around school pick up/drop offs etc. Professional development opportunities and suppor...

2 weeks ago seen See more...

Senior Accountant

Pro Talent

London, England

£45,000 - £65,000 per annum

Portfolio Support: Assisting line managers and partners in various tasks essential for portfolio management, including chasing client information, overseeing VAT returns, bookkeeping, management accounts, year-end accounts, and re...

2 weeks ago seen See more...

Semi Senior Accountant

Michael Page Finance

West Yorkshire, England

£24,000 - £29,000 per annum, inc benefits

Handling clients' bookkeeping and management accounts. Preparing VAT returns and corporation tax computations. Assisting in the preparation of year-end accounts. Providing support to junior members of the team. Contributing to the...

2 weeks ago seen See more...

Senior Accountant

Elevation Recruitment Group

Yorkshire and Humberside

Preparation of statutory accounts for Sole Traders, Partnerships and Limited Companies. Preparation of Corporation Tax returns. Preparation of Personal Tax returns. Attending regular client meetings and building lasting relationsh...

2 weeks ago seen

Senior Accounts Assistant Accountancy Firm

Additional Resources Ltd

Midlothian, 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...

2 weeks ago seen See more...

Senior Account Executive - Payments

The Access Group

Shropshire, England

On top of a competitive salary, our standard 25 days holiday (which goes up the longer you're with us), and a matched pension scheme, you'll also be able to choose from a range of benefits to suit you. Achieve sales targets for...

2 weeks ago seen See more...

Senior Accounts Assistant

Platinum Recruitment

Lancashire, England

£28,000 - £32,000 per annum

Month end exposure: reporting & reconciliations including preparation of journals (Debtors, Stock, Creditors, Bank & Nominal Ledgers). Forecasting exposure: Producing a weekly payment forecast to the Finance Manager for cash flow...

2 weeks ago seen See more...

Senior Accountant

Peter Knight Recruitment Ltd

Hertfordshire, England

£50,000 - £55,000 per annum

This is a long-established accountancy practice who boasts long standing relationships with a wide-ranging client base. The ideal candidate will be fully qualified and have a minimum of 5 year's experience in a similar environment...

2 weeks ago seen See more...

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