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Senior Fund Accountant jobs

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FUND ACCOUNTANT

Oversee the financial records of investment funds. Prepare and review financial statements, including balance sheets, income statements, and cash flow statements. Ensure that financial reports are accurate and comply with accounti...

CompanyPage Personnel Finance
AddressSouth East
CategoryAccounting & Finance
Salary£40,000 - £50,000 per annum
Job typeContract, full-time
Date Posted 4 weeks ago See detail

Fund Accountant

Page Personnel Finance

South East

£40,000 - £50,000 per annum

Oversee the financial records of investment funds. Prepare and review financial statements, including balance sheets, income statements, and cash flow statements. Ensure that financial reports are accurate and comply with accounti...

4 weeks ago seen See more...

Senior Accountant

Bennett & Game Recruitment

Cheshire, England

£30,000 - £40,000 per annum

Preparation of year-end accounts for a variety of clients. Preparation of Month End Accounts. Preparation of Monthly and Quarterly Management Accounts if possible. Drafting of tax computations. Preparation of VAT returns. Other ad...

4 weeks ago seen See more...

Property / Fund Accountant

Gleeson Recruitment Group

London, England

Manage the intricate details of property-related financials, including generating and posting journals, maintaining tenancy schedules, and overseeing service charge reconciliations. Ensure smooth communication and collaboration wi...

4 weeks ago seen See more...

Senior Accounts Payable Assistant

Marks Sattin

North Yorkshire, England

This role will suit someone who has end to end Accounts Payable experience, is looking to utilise their skills but also have the opportunity to progress internally. Duties will include, however not be limited to; Accurately proces...

4 weeks ago seen See more...

Semi Senior Accountant

Hays Specialist Recruitment Limited

Lancashire, England

£25,000 - £31,000 per annum

Your new firmThis is an exciting opportunity for you to join a well renowned, top 20 firm based in Manchester city centre, with offices covering the whole of the UK. Good communication skills and being naturally inquisitive is als...

4 weeks ago seen See more...

Senior Accountant

Robert Half

Wiltshire, England

Ownership and management of the lease accounting process; ensuring controls are maintained, oversight of lease related payments and transactions. Balance sheet reconciliations. Financial reporting and analysis to support leasing a...

4 weeks ago seen See more...

Semi-Senior Accountant

Recruitment Solutions

Kent, England

£28,000 - £38,000 per annum, inc benefits, OTE

Are you... on the path to become a qualified accountant? Do you... have experience of working within an Accountancy Practice and looking for career development? Have you... got self-motivated attitude and approach to work?...

4 weeks ago seen See more...

Fund Accountant - Solutions Specialist

Efinancialcareers

South East

Competitive salary

Ensuring data, system and process set ups are comprehensive and correct in line with global profiles and workflows. - Escalate in a timely manner any data, documentation or procedural issues internally and with the clients as requ...

4 weeks ago seen See more...

Stategic Senior Account Manager, Banks Portuguese Speaking

Efinancialcareers

South East

Competitive salary

Work with the Wise Platform team to build, close and deliver a strong pipeline of opportunities within your existing accounts, driving product innovation, revenue and volume growth for Wise. Develop and actively manage comprehensi...

4 weeks ago seen See more...

Senior Account Executive / Team Leader - Life and Employee Benefits

Amc Insurance Appointments Ltd

Hampshire, England

£45,000 - £50,000 per annum, negotiable

To secure new clients and cross sell to existing clients. Develop your reputation internally and externally as a professional, knowledgeable broker. Develop and maintain relationships with insurers. You would typically have circa...

4 weeks ago seen See more...

Semi-Senior Accountant

Recruitment Solutions

Ashford, Devon

28000.00 - 38000.00 GBP Annual

Are you on the path to become a qualified accountant? Do you have experience of working within an Accountancy Practice and looking for career development? Have you got self-motivated attitude and approach to work?...

4 weeks ago seen See more...

PR Senior Account Director

Major Players

South East

£60,000 - £75,000 per annum

Leadership, growth, strategy. Produce exemplary written materials, proposals and pitches. Influencer and ambassador campaigns, PR, Events and content production. Excellent client relationships, provide strategic client counsel. Co...

4 weeks ago seen See more...

Senior Fund Administrator Hybrid

Search

Lanarkshire

Salary negotiable

Senior Fund Administrator (Hybrid)Glasgow City Centre30,000 - 33,500Hours:35 hours per week: Mon - Fri 09:00 - 17:00Benefits:- Competitive holiday allowance (34+ days, including bank holidays).- Non-contributory pension of 12%.-...

4 weeks ago seen See more...

Trainee to Semi-Senior Accountant

Blusource Recruitment

Hinckley, Leicestershire

£22,000 - £30,000 Per Annum

The salary is negotiable and will of course depend on experience and qualification level and is open within reason.Responsibilities:Working with a variety of clients including limited companies, sole traders, LLPs and partnership...

4 weeks ago seen See more...

Fund Accountant with Top Credit Investment Firm/Hedge Fund

Efinancialcareers

South East

Competitive salary

The position has been newly created due to excellent performance and continued growth. You will work closely with both the CFO and COO, who are both experienced within the industry and means the learning opportunity on offer is ou...

4 weeks ago seen See more...

Accountant/Senior Manager

Recruitmentiq

Ilkley, West Yorkshire

£45,000 - £55,000/annum £45K- £55K Dependent on skills and

The focus for a Senior Manager is the delivery, (personally and through a small team), of financial statements and insights which support our clients to improve the growth, profitability and control of their business. And so, allo...

3 weeks ago seen See more...

Senior Account Executive

Hiring People

South East

£32,500 per annum

Reports to: Senior Account Manager or Account Director. Location: London Central. Salary: 32,500 per annum. Assisting in the management of major projects and autonomously managing smaller projects, such as scientific meetings, cl...

4 weeks ago seen See more...

Senior Account Handler - Professional, Financial

Hays.

London

Competitive

They are a boutique Lloyd's Broker, with a tradition of London market insurance broking stretching back many years. Ensuring accurate completion of wording schedules and consistency of key terms and conditions including definition...

4 weeks ago seen See more...

Advertising & Marketing Senior Account Director

Additional Resources Ltd.

Northern Ireland

£40000 - £60000 Per Annum

Rate: 40000 - 60000 Per Annum. Location: Holywood, Northern Ireland. Type: Permanent. Industry: PR. Recruiter: Additional Resources Ltd. Tel: 0845 450 6635. Email: to view click here Reference: ALG/AR/064725. Posted: 2024-05-15...

4 weeks ago seen See more...

Senior Account Manager GTR

The Advocate Group

Northampton, Northamptonshire

£40,000 - £47,000/annum

This role will suit a proven Senior Account Manager/Account Manager with experience in retail marketing and customer service!Why should you join the business? Contribute to and work towards a Key Account Plan for clients.Please ap...

4 weeks ago seen See more...

Senior Account Executive

In Technology Group

London, England

£30,000 - £35,000/annum Benefits

Provide strategic counsel and identify media opportunities to support clients' PR and broader marketing goals. Meet clients' key performance indicators and foster account growth. Collaborate with clients on press campaigns, creati...

4 weeks ago seen See more...

Accounts Senior

Pro Talent

Reigate, Surrey

£32,000 - £45,000/annum

Well established,and well respected accountancy firm. Offer full range of accountancy and business advisory services. Small friendly team. Accounts production for sole traders, partnerships and limited companies. Corporation Tax...

3 weeks ago seen See more...

Accounts and Audit Senior

Bennett And Game Recruitment Ltd

Halifax, West Yorkshire

£38,000 - £42,000/annum

ACCA or ACA or FCCA qualified, or qualified by experience. At least 4 years accounting and Audit experience within UK practice. UK citizen with full working visa. Salary dependent on experience. A range of benefits to be discussed...

3 weeks ago seen See more...

Audit & Accounts Senior

Tpf Recruitment

Newbury, Somerset

£45,000 - £50,000/annum

As an Audit & Accounts Senior, you will spearhead statutory audit assignments for various limited companies, assuming accountability for the file prior to review by the Director.Job Description:Preparation of statutory accounts f...

3 weeks ago seen See more...

Sage Accounts Senior

Hays Accounts And Finance

Durham, Durham

£38,000/annum £38,000

Reconciling bank accounts and credit cards on Sage Line 50. Preparing annual year-end accounts for all 6 companies ready for submission to an external accountant. Ensuring all client and deposit accounts reconcile ready for Audit...

3 weeks ago seen See more...

Junior Fund Accountant, Private Equity

Efinancialcareers

South East

Competitive salary

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...

4 weeks ago seen See more...

Senior Accountant

Recruitment Helpline

Hampshire, England

£32,000 - £42,000 per annum

To have an excellent working knowledge of and undertake the preparation of bookkeeping, accounts. & VAT Returns. To have an excellent working knowledge of and undertake annual tax compliance work to include the preparation of comp...

4 weeks ago seen See more...

Business Services Senior Accountant

Reed Accountancy

London, England

£45,000 - £55,000 per annum, inc benefits

Manage varied portfolio of clients. Preparation of monthly/quarterly management accounts and cashflow forecasts. VAT returns preparations and submissions. Year End accounts preparations. Review of management accounts and VAT retur...

4 weeks ago seen See more...

German speaking Senior Accountant

Language Matters

South East

£70,000 - £75,000 per annum, inc benefits

Preparing monthly, quarterly and annual reports for multiple legal entities. Preparing and analysing financial statements, ensuring adherence to local GAAP. Assisting in timely and accurate tax accounting and compliance. Acting as...

4 weeks ago seen See more...

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...

4 weeks 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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