Senior Fund Accountant jobs in England

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JUNIOR FUND ACCOUNTANT, PRIVATE EQUITY

Supporting the Fund Controllers with preparation of month end financial packs. Liaison with, and reporting to, the Fund's third-party depositary under AIFMD. Involvement in the quarterly reporting cycle in accordance with agreed t...

CompanyCarnegie Consulting Ltd
AddressSouth East
CategoryAccounting & Finance
Salary£40,000 - £55,000 per annum
Job typePermanent, full-time
Date Posted 4 weeks ago See detail

Junior Fund Accountant, Private Equity

Carnegie Consulting Ltd

South East

£40,000 - £55,000 per annum

Supporting the Fund Controllers with preparation of month end financial packs. Liaison with, and reporting to, the Fund's third-party depositary under AIFMD. Involvement in the quarterly reporting cycle in accordance with agreed t...

PR Senior Account Manager

Media Contacts

London

£31,000 - £37,000

How often do you sing the praises of your favourite restaurants and resorts? How often do you get the chance to get paid for it? Are you looking for the opportunity to work in a fast-paced, food and fun-fuelled environment? Liaise...

Senior Accountant - Financial Services - Hybrid

Page Personnel Finance

Fareham, Hampshire

40000.00 - 55000.00 GBP Annual

Support the Manager in order to deliver a first-class professional service to clients, both internal and external. Preparation and review of quarterly management accounts. Review of annual accounts and preparation of complex sets...

Accounts Assistant - Senior Sales Ledger Assistant

Debbie Burbage Recruitment

Crick, Northamptonshire

£25,000 - £30,000/annum 25 days holiday plus stat days

Accurately posting received payments. Taking responsibility for maintaining the Sales Ledger. Addressing invoice queries and issuing credit notes as needed. Monitoring and managing the accounts inbox efficiently. Diligently undert...

Senior Assistant Accountant

Hunter Mason Consulting Ltd

London, England

£45,000 - £55,000/annum (package negotiable)

Maintaining accurate and up-to-date financial records. Assist in the managing the month-end process. Cost Reporting and CVR Analysis. Assist in the preparation of VAT returns for review and Submission. Preparing and Filing CIS ret...

Senior/Semi Senior Accountant

Seaman Herbert & Co Ltd

Barnsley, South Yorkshire

£27,000 - £34,000/annum

This position reports directly to the Manager/Partner level and offers a great opportunity for career progression and to be part of management in due course for the right candidate. 20 days of holidays plus bank holidays, plus you...

Audit & Accounts Senior

Curtis Recruitment Limited

Newbury, Berkshire

£40,000 - £50,000/annum Good company benefits, free parking

Audit of accounts in accordance with ISAs, including attendance at client premises. Preparation of statutory accounts for limited companies, partnerships and sole traders. Liaise with clients to ensure accounts comply with account...

Senior Account Manager, Swine

Msd

Buckinghamshire, England

Preparing and implementing customer account plans to increase market share and market penetration to achieve agreed sales targets, within budget and in accordance with the overall Integrated Livestock Business Unit strategy. Partn...

Senior Account Manager - Medical Communications

Rbw Consulting

London, Greater London

c. £50,000

Job Details An independent healthcare communications agency has an opening for a Senior Account Manager to join their successful and collaborative team.Known for their in-depth scientific expertise and high-quality execution, the...

Senior Accounts Assistant (Part-time)

Your People Partners

Berkeley, Gloucestershire

Competitive

Lead the Way: Take charge of monthly management accounts and balance sheet reconciliations for a portfolio of our clients. Mentor and Guide: Share your knowledge and experience with our Accounts Assistants and less experienced mem...

Senior Account Manager

Activus Recruitment

Manchester, Greater Manchester

Competitive

To build and maintain long term customer relationships. To communicate all issues promptly and effectively and work towards resolving these as quickly and professionally as possible. To meet with the clients and obtain the monthly...

Senior Accounts Assistant

Alma Personnel

Birmingham, West Midlands

£28,000 - £38,000/annum

Bank reconciliation. Sales Ledger/Purchase Ledger/Nominal Ledger. Produce invoices. VAT returns. Purchase and month end invoicing. Credit control duties. Check statements and process payments for suppliers. Job cost reporting. Gen...

Senior Accounts Payable Clerk

Page Personnel Finance

West Midlands, England

£29,000 - £32,000 per annum

Oversee Accounts Payable processes. Manage the team's workload to ensure deadlines are met. Review and reconcile supplier statements regularly. Ensure all financial transactions are accurately recorded and entered into the system....

Senior Accountant

Cooper Accounting Limited

West Yorkshire, England

£32,000 - £42,000 per annum

Modern office setting. Work-from-home days - We require a minimum of 2 days in the office. Growth opportunities. On-the-job training....

Senior Accounts Receivable Specialist

Page Personnel Finance

Berkshire, England

£30,000 - £35,000 per annum

Investigate and resolve any payment discrepancies or disputes in a professional and timely manner. Work closely with the sales team and other internal stakeholders to address customer concerns and ensure that issues are resolved p...

Senior Accountant

Keeler Recruitment

Suffolk, England

£44,000 - £48,500 per annum

Our client, an exciting and unique business based in Bury St Edmunds, are seeking a highly motivated Qualified Accountant to join their team. - Accounting and submission of VAT, Intrastat and EC sales (3 registrations) - Managemen...

Semi Senior Accountant

Elizabeth Michael Associates

Derbyshire, England

£30,000 - £45,000 per annum

You would have a minimum of 6 years plus experience within a practice environment. Part/fully qualified AAT, ACCA or ACA (not essential, experience will be considered). Have your own portfolio of clients. Accounts preparation of L...

Senior Accounts Assistant

The Niche Partnership

Hampshire, England

£25,000 - £29,000 per annum

Processing sales and purchase invoices. Supporting with banking, processing payments and allocating receipts. Liaising with suppliers regarding queries. Assisting with system changes and process improvements. Providing support thr...

Senior Accounts Administrator

Ec Appointments Ltd

Buckinghamshire, England

£34,000 - £38,000 per annum

Senior Finance Officer - Cash, Banking, Reconciliations Hybrid. A varied role, working with high volume reconciliations across multiple bank account. Key responsibilities include: Bank book, cheque and credit card reconciliation M...

Senior Accountant - Venture Capital

Efinancialcareers

South East

Competitive salary

Management of the month end timetable ensuring the timely supply of all inputs from operational departments. Completion of all month end balance sheet reconciliations and compilation of consolidated management information and fina...

Senior Accountant/Manager

Alexander Kaye Recruitment Limited

Nottinghamshire, England

Senior Accountant Full or Part time WFH - 2 days per week Great holidays and benefits! ACCA/ACA training can be provided.Eager to hit the ground running within this Senior Accountant role, youll have excellent communication skill...

Senior Accounts Manager - Hertford - Partnership Prospects

Austin Rose

Hertfordshire, England

£60,000 - £80,000 per annum

Firm: Friendly, Local 3 Partner Firm. Workload: Management & review of teams work. Location: Hertford. Salary: Up to 80k. Benefits: Prospect of future Partnership. Manage a team of 5 & overseeing the review of work. Demonstrate b...

Senior Accountant - International SaaS - Series B scaleup

Talentedge

South East

Salary not specified

Manage and oversee day-to-day financial operations, including financial reporting and cashflow management. Prepare accurate financial reports with support of outsource function. Support compliance tax process for UK and internatio...

Senior Accountant

Balance Recruitment Ltd

London, England

Would you consider yourself a specialist within legal accounting?Are you looking for a fresh challenge something genuinely different rather than just a change of scenery?Youll need a solid background within management and finan...

Senior Accountant

Culina Group

Runcorn, Cheshire

Competitive

Overseeproduction of the weekly contract management reporting includingpresentation of the results with explanation on variances to planto GM, Operational Director and OperationalTeam. Oversee production of the weekly clientmanage...

Semi-Senior Accountant

Tpf Recruitment

Brighton, East Sussex

£27000 - £35000/annum £27,000 - £35,000

TPF Recruitment is currently seeking candidates for a fantastic role with one of our clients, a small independent accountancy practice. Benefits Salary: 27,000 - 35,000 (Subject to skills and experience) Dynamic Environment: Joi...

Senior Accountant

Pro Talent

Pease Pottage, West Sussex

£40000 - £50000/annum

Join This Firm as a Senior Accountant/Client Manager This firm, a reputable accountancy practice located in Redhill, Surrey, is currently seeking a talented and experienced Senior Accountant/Client Manager to join their dedicated...

Senior Accounts Assistant-Xero

Farrer Barnes Limited

Uckfield, East Sussex

15.00 - 17.00 Hourly

They are looking to add a confident Senior Accounts Assistant to their small team on a temporary basis with a view to becoming permanent. Reporting directly to the Finance Manager you will be assisting in the smooth running of the...

Semi Senior Accountant

Michael Page Finance

Staffordshire, England

£25,000 - £35,000 per annum

Prepare financial statements in accordance with relevant financial reporting standards from source documents/records to final accounts for review by the appropriate manager. Prepare accounting schedules to support the balance and...

Senior Account Director Creative Agency

The Talent Crowd

Lancashire, England

£55,000 - £60,000 per annum

Senior Account Director Brand and Creative Agency Manchester - c60kThe fabulous Manchester based agency is expanding and looking for a really talented strategic client services specialist to join their team.Youll take the le...