Fund Accountant Jobs in Bristol
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Search results - Fund Accountant Jobs in Bristol
Bristol
Overview:
Assistant Management Accountant
Location: Bristol/Hybrid - 2 days a week in office
Working Period: Full Time
Reports to: Head of Reporting & Planning
Salary: £37,500 - £41,000
Key Objectives of the Role
We are seeking a proactive...
icims.com -
Bristol
of investment portfolios.
Prepare scheme asset valuations and member fund share calculations.
Undertake property and land purchases and sales in accordance with internal procedures and guidelines.
Ensure that rent reviews, lease expiries, EPC certificates...
cv-library.co.uk -
Logiq-Bristol
and products throughout the Private and Public sector.
Logiq was founded by four Cybersecurity experts who remain active and drive the business forward. In addition, Logiq was recently backed by a leading mid market private equity fund, Phoenix Equity Partners...
Bristol
BrightHR
Assist in the preparation of monthly payroll instruction for accountants
Working closely with the Finance Manager to ensure operational expense is accurately reported and logged
Recruitment and induction of new staff and staff exits
Assist...
cv-library.co.uk -
Logiq-Bristol
and products throughout the Private and Public sector.
Logiq was founded by four Cybersecurity experts who remain active and drive the business forward. In addition, Logiq was recently backed by a leading mid market private equity fund, Phoenix Equity Partners...
Merrifield Consultants-England
To be considered -
Extensive accounts payable experience working in a large organisation operating multi- fund accounting across a range of operations
Experience of managing an accounts payable team, organising and motivating the team to ensure efficiency...
Shred-it-Bristol
of Field Sales Executives. This is where you come in.
Your role will see you map out the Bristol area, prospect potential clients and convert these prospects into active, spending accounts. You’ll spend 75% of the time out on the road closing deals...
Fund Accountant – Related jobs in Bristol:
Goodman Masson-England
Tax Compliance: Partner with tax teams and advisors to ensure fund-level tax compliance and meet investor reporting requirements.
Valuation Support: Collaborate with the valuation team to apply precise accounting adjustments and support accurate NAV...
Identify Solutions-Bristol
for growing and expanding our client base by finding and converting new generator accounts.
What You'll Be Doing at Our Green-Tech Start-Up
Your main responsibilities will be to:
• Identify, target, and acquire new owners of renewable energy projects...
Venture Recruitment Partners-England
academic background.
Ideally candidates will offer 10 years’ experience working within real estate or fund accounting alongside comprehensive and detailed understanding and knowledge of the local finance industry legislation and regulatory requirements...
Diligenta-Bristol
and outgoing transactions, as well as dividend distributions, ensuring they are processed to a high standard and within agreed SLAs. You will ensure that all client funds are managed appropriately in line with the FCA's CASS handbook, while actively minimizing...
dwp.gov.uk -
Albany Beck-England
Albany Beck is an award-winning consultancy specialising in Technology, Risk and Compliance within Financial Services. We work with top tier Investment Bank, Asset Management firms, Hedge Funds and FinTechs. What differentiates us from other...
Bayman Atkinson Smythe-England
Working collaboratively with the other teams to ensure correct coding and monitoring of sinking fund accounts
Preparation and reconciliation of pre-payments and accruals
Manual journal postings
Support with month end close off tasks and reports...
Bristol
for growing and expanding our client base by finding and converting new generator accounts.
What You'll Be Doing at Our Green-Tech Start-Up
Your main responsibilities will be to:
• Identify, target, and acquire new owners of renewable energy projects...
reed.co.uk -
G2 Recruitment Group Limited-England
Role - Senior Corporate Accountant (Closedown)
Duration - 3-6 Months rolling
Rate - Negotiable Per/Day DOE
Location - London
G2 are working on behalf of a local authority client based in London who are seeking an experienced Senior Financial...
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