Fund Accountant Jobs in Chichester
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Search results - Fund Accountant Jobs in Chichester
Chichester
with the SRA Accounts Rules and the FCA rules for authorised professional firms.
Office/Nominal Account
• To ensure office money is properly identified and correctly allocated to the office or nominal ledger.
• To prepare all office cheques (i.e., office...
cv-library.co.uk -
Page Personnel Finance-Chichester
Accounts Assistant / Chichester / Accountancy / Finance
Client Details
A well respected central Chichester based organisation are looking to recruit a full time Accounts Assistant.
Description
As Accounts Assistant, you will be responsible...
Chichester
their friendly team on a full-time (or part time will be considered) permanent basis. With previous experience in accounts the successful candidate with have strong IT, Excel and Word skills along with the ability to work at pace whilst maintaining a high level...
cv-library.co.uk -
Recruit UK-Chichester
accounts and FCA rules
• Prepare office cheques, ensuring requests for funds are appropriately authorised
• Post disbursement invoices to client ledgers daily
• Process supplier invoices, ensuring nominal coding is correct and reconcile invoices
• Staff...
Chichester
incoming funds to client ledgers correctly.
Assist in bill processing, ensuring correct allocation and VAT accuracy.
Archive client ledgers according to instructions, ensuring accounts are settled or written off as required.
Requirements:
Previously...
cv-library.co.uk -
Fund Accountant – Related jobs in Chichester:
Page Personnel-Chichester
About Our Client
A well respected central Chichester based organisation are looking to recruit a full time Accounts Assistant.
Job Description
As Accounts Assistant, you will be responsible for:
• To ensure office money is properly identified...
pagepersonnel.co.uk -
Additional Resources Ltd.-Chichester
Legal Cashier, Finance Assistant, Billing Assistant, Accounts Assistant, Financial Assistant, LegalLegal Cashier / Finance Assistant
Location: Chichester, West Sussex
Salary: Very Competitive DOE + Excellent Benefits
Full-Time / Part-Time, Monday...
careers4a.com -
Page Personnel Finance-Fareham, 18 mi from Chichester
structures to UK GAAP or IFRS standards
• Prepare periodical NAV packs or management accounting with full working papers for entities within the fund structure
• Completing bookkeeping
• Liaise with auditors in respect of the financial audit of client...
Hays Accountancy and Finance-Fareham, 18 mi from Chichester
and checklists, compile and analyse financial information underlying the financial statements, including the treatment of business transactions, and oversee preparation of management accounts both at asset and fund level, including supporting files and review...
gaapweb.com -
Portsmouth, 13 mi from Chichester
Project Accountant
Our client is an exciting service business with ambitious growth plans and is PE Funded.
They are looking to fulfil a newly created Project Accountant position.
Ideal role for a 1st or 2nd move after qualifiaction.
Reporting...
cv-library.co.uk -
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