Fund Accountant Jobs in Bath
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Search results - Fund Accountant Jobs in Bath
Wipro-Bath
money accounts, oversee funding from the Corporate accounts for shortfalls, and process payments off the platform. Also includes completing checks on bank accounts and uploading payment files.
Daily internal and external client money reconciliations...
Wipro-Bath
undertake daily reconciliations of client money accounts, oversee funding from the Corporate accounts for shortfalls, and process payments off the platform. Also includes completing checks on bank accounts and uploading payment files.
The successful...
Wipro-Bath
money accounts, oversee funding from the Corporate accounts for shortfalls, and process payments off the platform. Also includes completing checks on bank accounts and uploading payment files.
Daily internal and external client money reconciliations...
Canada Life Group (UK) Ltd (The)-Bath
customers and colleagues.
Canada Life UK is transforming to create a more customer-focused business by providing our customers with expertise on financial and tax planning, offering home finance and annuities propositions, and providing collective fund...
Wipro-Bath
money accounts, oversee funding from the Corporate accounts for shortfalls, and process payments off the platform. Also includes completing checks on bank accounts and uploading payment files.
Daily internal and external client money reconciliations...
Fund Accountant – Related jobs in Bath:
Bristol, 11 mi from Bath
are looking for a proactive individual experienced in Local Authority technical accounting, including annual close-down, external audit liaison, statutory returns, management of collection fund and rates budget processes.
The role will be responsible...
cv-library.co.uk -
Bristol, 11 mi from Bath
Job Title: Management Accountant
Location : Location: UK-Bristol
Overview:
Management Accountant
• Bristol / Hybrid
• Permanent / Full Time
• £36,500 - £41,000
We are seeking a proactive and dedicated Management Accountant who thrives...
icims.com -
Bristol, 11 mi from Bath
and liaising with external auditors to ensure compliance with accounting standards (e.g., IFRS, SORP, Code of Practice).
Oversee the management of the Collection Fund, including Council Tax and Business Rates, and support accurate and effective budget setting...
cv-library.co.uk -
Cardiff University-Cardiff, 36 mi from Bath
services for the University’s endowment funds, in conjunction with DEVAR.
Job Description
Duties and Responsibilities
Investments
• Provide technical expertise on all aspects of investment accounting, including Private Equity and Pensions, and maintain...
appcast.io -
Pontypridd, 44 mi from Bath
when required.
Key Responsibilities:
Oversee day-to-day banking and treasury functions
Manage funds held in the bank and investment accounts
Prepare monthly VAT returns for the Group, ensuring full compliance
Produce monthly cashflows...
cv-library.co.uk -
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