Fund Accountant Jobs in Bristol
1 - 15 of 28
Search results - Fund Accountant Jobs in Bristol
HAYS-Bristol-
Job Description
Hays are recruiting for a Financial Accountant to sit in the Group Reporting team of a well-known business.
Your new company A large listed business in Bristol is looking for a Financial Accountant to sit in the group reporting...
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Servaada - a Wipro Company-Bristol-
The Reconciliation & Banking Team works to ensure Servaada is adhering to client money protection rules. The team undertake daily reconciliations of client money accounts, oversee funding from the Corporate accounts for shortfalls, and process payments off...
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Portland Brown-Bristol-
Monthly Reporting & Analysis
• ?Own the end-to-end preparation of monthly management accounts for the group, ensuring accuracy, timeliness, and balance sheet reconciliations.
• Present results to the Head of Finance and Finance Director with clear...
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HMRC-Bristol-mindmatch.ai-
and the rule of law.
Our approximately 2,000 strong multi
• disciplinary team plays a key role in delivering HMRCs purpose
• collecting the money that funds public services
• and in achieving the governments growth ambition.
In particular, we support HMRC...
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Venture Recruitment Partners-England-
with training and supervision of junior team members
About you
• Background in fund accounting, depositary/trustee services or financial services audit
• Experience working with alternative investment funds
• Comfortable managing a portfolio of funds...
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Core-Asset Consulting Ltd-Bristol-careers4a.com-
with confidence.
Essential Skills/Experience:
Demonstrable senior leadership experience within a large and complex organisation, ideally within a major pension fund or institutional investment environment.
Deep technical knowledge of pension funding...
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Reed-Bristol-
taking instructions and keeping detailed file notes.
• Maintaining file checklists.
• Reviewing compliance documentation and analysing the source of funds evidence for AML.
• Assessing the quality of work undertaken.
• Issuing client care letters...
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Fund Accountant – Related jobs in Bristol:
Bristol-roberthalf.com-
Robert Half Finance and Accounting are currently looking to recruit a Credit Control Manager to join an exciting Professional Services company based in central Bristol. For the right person the client is offering a very competitive:
£38,000...
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Reed-Bristol-
taking instructions and keeping detailed file notes.
• Maintaining file checklists.
• Reviewing compliance documentation and analysing the source of funds evidence for AML.
• Assessing the quality of work undertaken.
• Issuing client care letters...
Read more
Michael Page-Bristol-michaelpage.co.uk-
Description
• Lead charity and not‑for‑profit audit engagements end to end, taking ownership from planning and risk assessment through to finalisation and partner sign‑off.
• Apply and interpret charity‑specific accounting and regulatory requirements, fund...
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Workman LLP-Bristol-workable.com-
commercial, industrial, and retail property portfolios.
You’ll start by learning the essentials in Accounts Payable and Treasury, developing an understanding of how invoices, payments, and client funds are managed. As you move through the apprenticeship...
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Walbury Commercial Ltd-England-jmmst.com-
and procedures are fully compliant with relevant legislation and regulatory requirements Acting as a key point of contact for: Solicitors Accountants Clients Professional advisers and introducers Helping shape the investment proposition, governance framework...
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Adeva Partners-England-
Adeva Partners delivers training to banks, investors, fund managers, and regulators worldwide. Our programs blend digital learning with trainer-led tutorials to create an interactive and effective learning experience. We are seeking a dedicated...
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Morgan McKinley Group Ltd-England-jmmst.com-
A leading Top 5 accountancy practice is looking to recruit a Real Estate Tax Manager to join its specialist Real Estate & Construction tax team in London. The team advises a broad range of clients across the property sector, including real estate...
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Totum-England-
on client accounts• Process adjustments, transfers, and refunds in line with firm policy• Investigate and resolve unallocated funds or discrepancies• Maintain accurate records for reporting and audits• Support the finance team with queries and ad hoc...
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