Fund Accountant Jobs in Croydon
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Search results - Fund Accountant Jobs in Croydon
Croydon
Accounts Administrator
Client Accounts Administrator - Croydon - Excellent benefits and Progression
Are you looking for permanent work in the Croydon area with a leading company?
Do you possess excellent customer service skills and a keen eye...
cv-library.co.uk -
Randstad Delivery-Croydon
Client are seeking an experienced Credit Controller or Income Recovery candidate to work within the accounting office in Croydon. Working along side the Accounts Payable team, you will play a key role in chasing funds due to refund from the supply chain...
Government Recruitment Service-Croydon
regarding all aspects of the Agency involvement in the National Insurance Fund audit and NIF ‘White Paper Accounts’. The successful candidate will be required to represent the Agency at the National Insurance Fund Accounting Board.
• Proactive engagement...
dwp.gov.uk -
Croydon
an experienced Credit Controller or Income Recovery candidate to work within the accounting office in Croydon. Working along side the Accounts Payable team, you will play a key role in chasing funds due to refund from the supply chain (B2B).
You will build...
cv-library.co.uk -
Royal Bank of Canada-London, 10 mi from Croydon
Job Summary
Job Description
What is the opportunity?
You will be a Fund Accountant in the RBC BlueBay Fund Accounting team which is a key control function for the firm.
RBC’s expectation is that from mid-September 2025, all employees...
jobsxl.co.uk -
Fund Accountant – Related jobs in Croydon:
The Virginia Society of CPAs-London, 10 mi from Croydon
strategies, ability to collaborate as a team member and true dedication to the interests of our clients.We thank you for your interest in joining the Barings team, and invite you to explore our current employment opportunities.Title: Fund Accountant- Private...
creditcontroljobs.co.uk -
State Street-London, 10 mi from Croydon
discretionary basis where specific orders are instructed and executed. The team interacts with external clients and transfer agents, internal fund accounting, custody and client service teams.
The UK Fund Order Services team form part of a wider Global FOS...
London, 10 mi from Croydon
degree in Accounting, Finance or related field; a Qualified Accountant, or equivalent qualification
Demonstrated experience with open-ended fund structures
A solid understanding of private credit (e.g. direct lending, distressed debt, asset-based finance...
cv-library.co.uk -
TPP-London, 10 mi from Croydon
will be essential.
Working as a Project Accountant your day-to-day duties will include; -Fund accounting – Including restricted and designated funds accounting
• Statutory reporting and statutory accounting
• Donor reporting and reconciliation with finance system...
London, 10 mi from Croydon
with the Chief Accountant to get the accounts finalised.
Accountabilities
Closure of accounts Excel model (advanced spreadsheet skills)
Collection fund accounts
Capital financing and fixed asset experience
Preparation of statement of accounts
Experience...
cv-library.co.uk -
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