Fund Accountant Jobs in Bath
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Search results - Fund Accountant Jobs in Bath
Alexander Mae (Bristol) Ltd-Bath
financial input and support for the management of restricted funds, ensuring all are appropriately allocated and tracked.
The Person:
For this role our client is looking for the following skills and experience:
• Qualified accountant (ACA, ACCA, CIMA...
Bath
as provide support and occasionally stand in for Customer Service Department staff.
• To deal with customers wishing to deposit or withdraw funds. Process new account applications, issue passbooks, make amendments to existing accounts. Process standing...
cv-library.co.uk -
The Social Shepherd-Bath
information from the wider business as required.
• Accounts Payable; accurately coding supplier invoices, identifying accruals and prepayments and posting journals accordingly.
• Spend management platform (Spendesk); accurately coding business transactions...
Barbara Houghton Associates Limited-Bath
Hedge Funds, Fin Techs, or any other type financial Services, IT or Accountancy fields.
Candidate Sourcing: Utilize a variety of sourcing methods to attract and identify top talent for permanent or interim, temporary, and contract positions.
Client...
Fuelmii-Bath
including purchase, expenses, budgets and overall accounting.
Resolve any issues that arise with the appropriate internal teams and CEO to ensure financial security.
Strategic analysing financial performance, advising the senior management...
Fund Accountant – Related jobs in Bath:
Bath
Assistant to join the team part-time. This is a hands-on, varied role that supports month-end and day-to-day transactional finance. You'll work closely with the Finance Manager and contribute to a wide range of accounting tasks, including:
• Journals...
roberthalf.com -
Bristol, 11 mi from Bath
forecasting, financial reporting & control. This will include long-term capital & resource planning for general fund, ring-fenced funds, partnership funds and the closure of the annual accounts.
To be considered for the role you will need to be a CCAB...
cv-library.co.uk -
HAYS-Bristol, 11 mi from Bath
responsibility for accounting and reporting for two new joint venture funds, as well as managing a small team of qualified accountants. You will also be supporting the wider business regarding fund-specific queries, assisting with month-end tasks, JV management...
Bristol, 11 mi from Bath
You will play a key role in the annual close-down, audit liaison, management of collection fund and statutory returns.
As the Chief Technical Accountant you will have responsibility for providing comprehensive support to senior stakeholders within...
cv-library.co.uk -
Reed-Swindon, 25 mi from Bath
for an experienced Senior Fund Accountant for a well-established forward-thinking client in the Swindon area for a 12-month fixed term contract, this is a fantastic opportunity if you are looking for clear progression within a large multi-national organisation...
reed.co.uk -
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