Senior Fund Accountant jobs

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SENIOR CONSOLIDATION / MANAGEMENT ACCOUNTANT

Consolidating monthly, quarterly and annual accounts. Preparing monthly, quarterly and annual reports. Preparing management accounts, including production of profit and loss statements, balance sheets and cash flow statements. Pos...

CompanyIn2 Consult
AddressBlackburn, Moray
CategoryAccounting & Finance
Salary£45,000 - £55,000/annum Bonus
Job typePermanent
Date Posted 3 weeks ago See detail

Senior Consolidation / Management Accountant

In2 Consult

Blackburn, Moray

£45,000 - £55,000/annum Bonus

Consolidating monthly, quarterly and annual accounts. Preparing monthly, quarterly and annual reports. Preparing management accounts, including production of profit and loss statements, balance sheets and cash flow statements. Pos...

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

Pro Talent

Redhill, Aberdeenshire

£45,000 - £55,000/annum

Offer a full range of business advisory and accounting services. Impressive client base from a wide range of industries. Great team of experts all working together to achieve great things. Audit work from planning to completion fo...

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 - 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...

Semi Senior Accountant

Autograph Recruitment Ltd

West Glamorgan

Salary not specified

Preparation of accounts and tax computations for a wide range of companies, partnerships and sole traders.. Reporting directly to your director or client manager.. Preparation and submission of VAT returns.. Ad hoc book-keeping as...

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...

Advertising & Marketing Senior Account Director

Additional Resources Ltd

Ireland, Shetland Islands

£40,000 - £60,000 per annum

Direct and provide strategic oversight for client accounts. Manage client projects from inception to completion, ensuring strategic alignment and added value. Identify and pursue new business opportunities, contributing to pitches...

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

Bennett And Game Recruitment Ltd

United Kingdom

Competitive

Able to manage and take responsibility for own portfolio of clients. Preparation of complex company financial statements. Preparation of management accounts. Preparation of personal tax returns. Preparation of partnership accounts...

Senior Account Manager

Mcs Group

Northern Ireland

Not Disclosed

Acquire new customers through executing a robust sales strategy, acting as an ambassador for the business. Generate revenue by meeting and exceeding sales quotas through prospecting, qualifying, managing and closing sales opportun...

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...