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Senior Fund Accountant jobs

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ASSISTANT ACCOUNTANT / SENIOR BOOKKEEPER

Prepare quarterly management/financial accounts and reconcile lead schedules for all balance sheet accounts. Verify and invoice accrued retentions, manage invoicing, and conduct payment runs. Engage in credit control by collecting...

CompanyReed Accountancy
AddressCornwall, England
CategoryAccounting & Finance
Salary£30,000 - £35,000 per annum, inc benefits
Job typePermanent, full-time
Date Posted 15 hours ago See detail

Assistant Accountant / Senior Bookkeeper New

Reed Accountancy

Cornwall, England

£30,000 - £35,000 per annum, inc benefits

Prepare quarterly management/financial accounts and reconcile lead schedules for all balance sheet accounts. Verify and invoice accrued retentions, manage invoicing, and conduct payment runs. Engage in credit control by collecting...

15 hours ago seen See more...

Senior Assistant Accountant New

Hunter Mason Consulting Limited

South East

£45,000 - £55,000 per annum

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...

15 hours ago seen

Senior Assistant Accountant - Construction New

Hunter Mason Consulting Limited

South East

£45,000 - £55,000 per annum

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...

15 hours ago seen

Senior Management Accountant New

Wpo

Lancashire, England

£40,000 - £50,000 per annum

Competitive pay (up to 50,000, dependent on experience). Employer pension contributions and 25 days holiday (plus bank holidays). Ability to buy additional holidays.. Private healthcare, life assurance. Flexible arrangements, bot...

15 hours ago seen See more...

Senior Management Accountant New

Srm Recruitment Limited

South East

£55,000 - £60,000 per annum

Ownership of the month end process, which includes preparation of the management accounts with variance analysis and month end supplementary schedules. Support the Assistant Management Accountant during the month end process (whic...

17 hours ago seen

Senior Management Accountant New

Source4 Personnel Solutions

Surrey, England

£200.00 - £300.00 per day

Data Detective: Dive deep into GL Accounts, mappings, and voluminous data to uncover insights and anomalies. Reconciliation Maestro: Craft accurate reconciliation files and provide recommendations for improvement. Report Wizard: D...

17 hours ago seen See more...

Accounts Senior New

Hooray Recruitment

Gloucestershire, England

£28,000 - £35,000 per annum

24 days holidays, plus bank holidays. Increased employer pension contribution. 35 hour working week. Range of other benefits. Managing a select portfolio of designated clients. Develop and nurture strong client relationships, bein...

17 hours ago seen See more...

Accounts Technician / Semi Senior New

Trial Balance Consulting

Cornwall, England

£22,000 - £30,000 per annum

You will be joining a successful Truro based firm as they strength their fantastic team with this new recruit. Reporting into a manager, your role will see you taking responsibilty for the following duties: Duties for this role wi...

18 hours ago seen See more...

Accounts Semi Senior or Senior New

Trial Balance Consulting

Cornwall, England

£23,000 - £40,000 per annum

Exciting new opportunity for a driven and ambitious Accountant to join a very successful and progressive practice based in modern and attractive offices in Penryn Trial Balance has been assigned to recruit an experienced Semi Sen...

18 hours ago seen See more...

Accounts Senior New

Cripps Recruitment

Oxfordshire, England

£40,000 - £48,000 per annum

Building long lasting client relationships. Working on a variety of interesting and complex accounts assignments across multiple sectors, liaising with seniors, manager and partners when required. Using a variety of accounting sof...

18 hours ago seen See more...

Senior National Accounts Manager New

Brindisa Ltd

West Sussex, England

£55,000 - £65,000 per annum

Maximising the potential of existing key accounts to grow breadth in category sales. Be the expert for your accounts: identifying opportunities, anticipating challenges in the marketplace and feeding back insights and market intel...

18 hours ago seen See more...

Accounts Senior New

Tpf Recruitment

East Sussex, England

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

For this fantastic Accounts Senior / Senior Accountants opportunity in Bexhill, you may be an AAT qualified, and/or studying ACCA or qualified, looking to build further on your experience.. You will have a background in an accoun...

18 hours ago seen See more...

Accounts Senior New

Bennett & Game Recruitment

Hertfordshire, England

£28,000 - £35,000 per annum

Preparation and completion of financial statements for limited companies and LLPs, including Corporation Tax compliance. Preparation of management accounts. Preparation of financial forecasts. Some personal tax compliance and plan...

18 hours ago seen See more...

Accounts Senior New

Curtis Recruitment

Oxfordshire, England

£40,000 - £50,000 per annum

Preparing working papers, statutory accounts and management accounts for sole traders, limited companies and partnerships. Working on a variety of interesting and complex accounts assignments across multiple sectors, liaising with...

18 hours ago seen See more...

Accounts Senior New

Mcginnis Loy Associates Ltd

Cambridgeshire, England

£40,000 - £50,000 per annum

Ensuring outsourcing jobs are planned & allocated across the team, completed within agreed timetables and budget, and any over-runs discussed with the Partner. Overseeing the team who prepare management accounts, cash flows, VAT r...

18 hours ago seen See more...

Accounts Senior New

Pro-Finance

Kent, England

Impressive offices with superb rural views. No evenings or weekend work. Environmentally conscious and working towards being completely self-sufficient. Friendly, family feel culture - Open door policy. Incredibly inclusive firm....

18 hours ago seen See more...

Accounts Senior New

Chris Hayes Associates

Worcestershire, England

£40,000 - £45,000 per annum

Do you want to work in a collaborative friendly team where the Partners are on hand to support you and to make your training count in an environment where you will grow and progress in your career? You will provide a fast and effi...

18 hours ago seen See more...

Accounts Semi Senior New

Seymour John

Shropshire, England

£26,000 - £28,000 per annum

30 days holiday PLUS bank holidays. Work from home 2 days a week. Flexible working pattern (core hours 10am - 4pm). Pension scheme. Onsite parking. Reconciling the key control data in the bookkeeping software with original documen...

18 hours ago seen See more...

Audit & Accounts Senior - Accountancy Practice New

Recruitment Hunters

Northamptonshire, England

£34,000 - £45,000 per annum

Perform the "senior" role on audit assignments, as required. Prepare statutory financial statements based on information supplied by clients. Prepare business tax computations, partnership and personal tax returns Prepare corporat...

18 hours ago seen See more...

Senior Management Accountant New

Imperial Workforce

West Yorkshire, England

Salary negotiable

Produce management accounts for multiple overseas subsidiaries. Provide insight into performance issues. Strong balance sheet control and support of policies and procedures. Support the rollout of a new global ERP system. Manage a...

18 hours ago seen See more...

Senior Property Accountant New

Trident

South East

£50,000 - £60,000 per annum

Reviewing quarterly full company management accounts, monthly cash flows and year-end statutory accounts under IFRS and local GAAPs and associated audits. Reviewing monthly bank reconciliations and quarterly rent reconciliations....

18 hours ago seen

Accounts & Audit Semi-Senior New

Olivia Ruella Limited

Kent, England

£25,000 - £35,000 per annum

This opportunity also has regular accounts production work and review for clients from a variety of industry sectors. Clients are predominately owner-managed businesses across the Southeast across a range of sectors including manu...

19 hours ago seen See more...

Senior Management Accountant New

Thera Trust

Lincolnshire, England

£46,548 per annum

Qualified CIMA /ACCA accountant is essential for this role. Experience of producing multiple company management accounts within a tight deadline. Must have experience of year end, production of audit packs, liaison with auditors....

19 hours ago seen See more...

Accounts and Tax Senior New

Michael Page Finance

Kent, England

Competitive salary

Manage, review and prepare Accounts and Tax returns. Ensure compliance with all financial regulations and standards. Provide financial advice and guidance to clients. Lead and mentor junior staff members. Liaise with other departm...

19 hours ago seen See more...

Accounts Payable Supervisor/Senior Accounts Payable Clerk New

Page Personnel Finance

Merseyside, England

£27,000 - £30,000 per annum

Oversee the Accounts Payable process. Responsible for the processing of supplier invoices. Manage the subcontractor process including reporting of accurate CIS. Proactively approach month end. Oversee the reconciliation of all sup...

19 hours ago seen See more...

Interim Senior Financial Accountant New

Cedar

South East

£400.00 - £500.00 per hour

Co-ordinating the annual audit. Maintain and review accounting policies and general ledger data and ensure compliance with group policies and IFRS. Ensure internal controls are properly designed and reviewed/tested on a regular ba...

20 hours ago seen See more...

Senior Forensic Accountant New

Cedar

South East

£60,000 - £65,000 per annum

Investigate and assess insured financial losses from inception to settlement. Provide support and advice to policy holders in relation to their losses. Examine claims forms, policies and endorsements, client instructions, and othe...

20 hours ago seen See more...

Audit and Accounts Semi Senior (Charities Experieince) New

Tpf Recruitment

Uckfield, East Sussex

£25,000 - £35,000/annum

A fantastic chartered accountancy practice based in Uckfield is searching for anAudit and Accounts Semi Senior to join their firm, as a key addition with increasing responsibility and career development on offer, as part of this...

22 hours ago seen See more...

Senior Reporting Accountant - flexible working available New

Bae Systems

Lancaster, Lancashire

Up to £54793 per annum + + depending on experience

Lead the financial reporting processes end to end: capturing requirements, creating and communicating plans, reviewing inputs, providing synthesis and issuing reporting. Manage a small team of FP&A professional staff and also prov...

22 hours ago seen See more...

Senior Enterprise Account Executive

Stott And May

Reading, Berkshire

Competitive

Product AI powered Employee Experience Platform, market leading product in US, cross vertical sector within European market at a more greenfield opportunity. Growth 5 years has grown to 32 heads in sales, 600 customers and $4...

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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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