Fund Accountant Jobs in Exeter
1 - 10 of 10
Search results - Fund Accountant Jobs in Exeter
Exeter
but we will also fund your qualification.You will gain valuable work experience supporting the rest of the team in providing a range of accounting and taxation services to our clients. You will prepare financial information, reports and returns for a wide...
Read more
cv-library.co.uk -
OSBORN EXECUTIVE RECRUITMENT LTD-Exeter
request
• Maintain and track Reserve fund expenditure
• Be responsible for the closure of service charge accounts.
• Reconcile the balancing year end charges/credits due
• Circulate demands and the supporting documents
• Be responsible for the Creation...
Read more
Exeter
and check pre-contract searches on property legality and issues
✅ Check mortgage instructions, ensuring compliance with lender's requirements
✅ Prepare transfer and mortgage deeds, receive mortgage funds, and manage stamp duties and registrations...
Read more
cv-library.co.uk -
Alexander Mae (Bristol) Ltd-Exeter
of restricted funds, ensuring all are appropriately allocated and tracked.
The Person:
For this role our client is looking for the following skills and experience:
• Qualified accountant (ACA, ACCA, CIMA, or equivalent) with extensive experience in financial...
Read more
Michael Page-Exeter
About Our Client
A highly successful accountancy practice based in Exeter. There are excellent prospects for career progression and development in this firm and role, as you will have opportunity to work closely and directly with highly experienced...
Read more
michaelpage.co.uk -
Fund Accountant – Related jobs in Exeter:
Anthem Management-Exeter
in respect of maintenance requirements, always ensuring the availability of funds before works are committed.
Acting as primary point of contact for clients and leaseholders in respect of all services to developments in management.
Ensuring insurance cover...
Read more
Taunton, 27 mi from Exeter
Main Responsibilities & Duties
1. Maintain systems to enable practices and procedures to operate to specified standards (e.g. administer imprest and unofficial funds, verifying clients personal finance records, security of cash).
2. Prepare orders...
Read more
cv-library.co.uk -
Cornwallis Elt Ltd-England
with 5+ years post qualification experience
• Strong background in Private Equity fund accounting, analytics or administration
• Experience managing a team with a track record of successfully supporting direct reports
• Demonstrated Analytical mindset...
Read more
appcast.io -
Taunton, 27 mi from Exeter
as provide support and occasionally stand in for Customer Service Department staff.
• To deal with customers wishing to deposit or withdraw funds. Process new account applications, issue passbooks, make amendments to existing accounts. Process standing...
Read more
cv-library.co.uk -
Core-Asset Consulting Ltd-England
contract running to the end of the year. This is a fully remote opportunity.
The successful candidate will be responsible for the financial statements for a range of UK funds.
Skills/Experience:
Accounting and reporting knowledge of UK Funds UCITS...
Read more
careers4a.com -
Companies now hiring in Exeter:
Fund Accountant jobs in Exeter – Similar offers:
Fund Accountant jobs – More locations:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Accountant, Exeter
It's free, and you can cancel email updates at any time