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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
AddressEast Sussex, England
CategoryAccounting & Finance
Job typePermanent, full-time
Date Posted 11 hours ago See detail

Senior Fund Accountant New

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...

11 hours ago seen See more...

Senior Fund Accountant New

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...

11 hours ago seen See more...

Senior Key Account Manager, UK & Ireland New

Lego

Slough, Powys

Full accountability for end-to-end Account Management of one of our largest strategic accounts in UK Direct people leadership and development of a Channel Key Account Executive, as well as first-point-of-call leadership of the cha...

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Semi Senior Accountant New

Michael Page Finance

Derbyshire, England

£24,000 - £30,000 per annum

Responsibility for a mixed client portfolio comprising of sole traders to medium size limited companies. Accounts preparation including bookkeeping. Assisting with tax returns. Client relationship management. Assisting with corpor...

5 hours ago seen See more...

Senior Fund Controller Private Credit - Hybrid - 12m Contract New

Marks Sattin

South East

Reviewing quarterly NAV reporting, allocation files, capital statements, and financial statements from TPAs for a range of Private Credit/private debt funds. Reviewing daily cash forecasting, monitoring investment activities, fund...

10 hours ago seen See more...

Medical Communications - Senior Account Manager New

Nonstop Consulting Ltd

Berkshire, England

£40,000 - £55,000 per annum, negotiable

Client Management: Build and maintain strong relationships with clients, understanding their needs, and ensuring their satisfaction. Project Oversight: Lead the planning, execution, and delivery of medical education programmes, en...

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Senior Accountant New

Marks Sattin

South East

Preparing monthly and quarterly reporting for management and investors;. Preparing budgeting and forecasting information;. Preparing draft annual Financial Statements;. Preparing and submitting VAT returns and related tax reportin...

11 hours ago seen See more...

Senior Account Manager - Shipping / Logistics New

Adore Recruitment

Essex, England

£30,000 - £50,000 per annum, negotiable

Manage key accounts within the existing sales and account management team. Identify and implement cost-saving measures for the business. Clearly demonstrate value to the customer profile. Present business reviews on a weekly, mont...

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Senior Accountant New

Impression Recruitment Limited

North Yorkshire, England

£40,000 - £50,000 per annum

Working in the accounts preparation team, preparing more complex accounts for all types of clients. Preparing tax returns. Preparing tax computations and providing advice to clients on tax issues. Assisting the Directors in securi...

11 hours ago seen See more...

Senior Account Manager, fragrance & homewares New

I Love My Job Ltd

Surrey, England

£50,000 per annum

Up to 50,000 DOE. Office based, Surrey / Sussex borders . Must drive and have access to vehicle due to office location. Responsibility for managing key and strategic accounts, building strong, positive working relationships. Gett...

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Senior Account Manager Business Finance New

Nms Recruit Limited

West Midlands, England

£30,000 - £55,000 per annum

As a business, they support a variety of sectors including Motorsport, Construction and Brewery meaning no two days at work are the same!Are you an experienced Account Manager looking for that next step?Our client is looking for a...

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Senior Accountant New

Robert Walters

South East

£50,000 - £63,000 per annum

My client, a global consultancy firm is based in Covent Garden, is seeking to hire a Senior Accountant to join their busy and fast-paced team. This is a permanent and full-time role, with hybrid working and a highly competitive sa...

11 hours ago seen See more...

Senior Account Manager - Experiential Agency New

Major Players

South East

£38,000 - £45,000 per annum

Lead day-to-day client communications. Build and maintain strong relationships with clients and suppliers. Understand creative, print, and production management processes to independently manage relationships. Manage all administr...

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Senior Accountant New

Hays Specialist Recruitment Limited

Staffordshire, England

£45,000 - £50,000 per annum

Liaising and collaborating with the Shared Service Team to achieve a timely month-end close. Supporting the FP&A Team and Site Manager with any forecasting, budgeting and variance reporting as required. Providing annual audit supp...

11 hours ago seen See more...

Digital Senior Account Manager - Fully Remote New

Savvy Recruitment Ltd

South East

£50,000 per annum

MUST HAVE DIGITAL MARKETING SOLUTIONS SALES EXPERIENCE. Developing and expanding new and existing accounts. Building and nurturing trusted relationships with new and existing accounts. Selling multichannel marketing solutions that...

11 hours ago seen

Senior Accountant New

Pro-Finance

Essex, England

Salary of up to 45k + Full Study Support for ACA or ACCA. Hybrid and Flexible Working. Private Medical. Award winning firm with modern offices and friendly culture. Exciting company social events including go-carting, and a trip...

11 hours ago seen See more...

Senior Account Manager - Inhouse Creative Agency New

Major Players

South East

£45,000 per annum

Work across a variety of production processes including integrated campaigns. Lead end to end projects ensuring campaigns are delivered on time, to brief and to budget. Lead status update meetings internally and with clients. Coll...

11 hours ago seen See more...

Senior Accountant New

Fabric Recruitment

Nottinghamshire, England

£40,000 - £50,000 per annum

Prepare monthly or quarterly management accounts for larger, more complex clients. Prepare year-end accounts under FRS1021A and FRS102, including some consolidations. Prepare corporation tax computations for inclusion of tax provi...

11 hours ago seen See more...

Senior Accountant New

Eps.recruitment

Buckinghamshire, England

£35,000 - £45,000 per annum, negotiable

Statutory Accounts Preparation: Oversee the preparation of statutory accounts, ensuring accuracy and regulatory compliance. Month-End and Year-End Close: Lead the month-end and year-end close processes, ensuring timely and precise...

11 hours ago seen See more...

Senior Accountant Hybrid - Up to 3 days WFH New

Elevation Recruitment Group

South Yorkshire, England

Ensure the correct financial results are reported on-time and to a high standard to the business and the Group HQ. Support BA Manager to establish an agile proactive team that supporting the groups' retained accounting activity (i...

11 hours ago seen See more...

Senior Accountant New

Advantage Group

West Midlands, England

£32,000 - £40,000 per annum

Liaise with clients to gain a full understanding of their requirements. Plan and undertake accounts, taxation and other business-related activities on their behalf, ensuring completed work is accurate and professionally presented...

11 hours ago seen See more...

Senior Accountant New

Reed Accountancy

Derbyshire, England

£30,000 - £45,000 per annum, inc benefits

Reed Practice are currently working with an established client of oursbased in Derbywho are looking for a Senior Accountant to join their team. This is an opportunity to join a thriving practice on a full time Permanent basis an...

11 hours ago seen See more...

Senior Accountant New

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...

11 hours ago seen See more...

Senior Accountant New

Hiring People

Hertfordshire, England

£55,000 - £65,000 per annum

A starting salary between 55k and 65k per annum, with opportunities for performance-based bonuses. A clear pathway to partnership. Hybrid working options to balance office and remote work. Comprehensive benefits including privat...

11 hours ago seen See more...

Fund Accountant New

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...

11 hours ago seen See more...

Senior Accountant Practice New

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...

11 hours ago seen See more...

Senior Accountant New

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...

11 hours ago seen See more...

Senior Accountant / Analyst New

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...

11 hours ago seen See more...

Fund Accounting Oversight Specialist New

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...

11 hours ago seen See more...

Semi Senior Accountant New

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...

11 hours ago seen See more...

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What are the top cities open Senior Fund Accountant jobs?

There are open Senior Fund Accountant jobs in several cities including London, Boston,

What companies are hiring for Senior Fund Accountant jobs?

The top companies hiring now for Senior Fund Accountant jobs are Hays Specialist Recruitment, Hays Specialist Recruitment Limited, eFinancialCareers, National Trust, Reed Accountancy, The Niche Partnership, Michael Page UK, Aztec Group, Shearwater Recruitment, CMA Recruitment Group, Project Accountants,

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