Fund Accountant Jobs in Fareham
1 - 10 of 10
Search results - Fund Accountant Jobs in Fareham
Fareham
Our client an establised global organisation is looking for a committed and skilled Fund Accountant to join their permanent team based in Southampton. This is an excellent chance to contribute significantly within a professional and dynamic...
cv-library.co.uk -
Eddisons-Fareham
with clients and leaseholders about matters affecting their property
Attending AGMs (occasionally evenings)
Work with the property accounts advisor in preparation and management of annual service charge budgets
Dealing with and handling insurance claims...
Fareham
Be proficient with all banking platforms regarding the input of payments and operation of the accounts.
Daily cash management tasks across a number of bank accounts, including familiarity with banking and payment processes, billing and cash collection...
cv-library.co.uk -
Eddisons-Fareham
with clients and leaseholders about matters affecting their property
Attending AGMs (occasionally evenings)
Work with the property accounts advisor in preparation and management of annual service charge budgets
Dealing with and handling insurance claims...
Michael Page-Fareham
and other relevant accounting standards, and related preparation of statutory financial statements and auditor liaison.
• Ability to write reports, business correspondence, procedures manuals and performance measurement reports at asset and fund level...
michaelpage.co.uk -
Fund Accountant – Related jobs in Fareham:
Eddisons-Fareham
with clients and leaseholders about matters affecting their property
Attending AGMs (occasionally evenings)
Work with the property accounts advisor in preparation and management of annual service charge budgets
Dealing with and handling insurance claims...
Ferndown, 31 mi from Fareham
in the reporting of and settling of trades that make up a fund’s portfolio. The incumbent will also be responsible for adequately handling any custody or fund accounting queries from the IMs and liaising with relevant parties to resolve and answer these.
The role...
cv-library.co.uk -
Eddisons-Fareham
occasionally evenings)
Work with the property accounts advisor in preparation and management of annual service charge budgets
Dealing with and handling insurance claims
Skills
Proven experience in leasehold block management.
Knowledge and experience...
Barchester Healthcare-Westergate, 24 mi from Fareham
securely Attend meetings and produce accurate notes and minutes where required Ensure all rotas are complete Manage safe contents, petty cash, and resident fund accounts Update ad-hoc training, supervisions, and appraisals on staff records Offer guidance...
Barchester Healthcare-Arundel, 28 mi from Fareham
securely
Attend meetings and produce accurate notes and minutes where required
Ensure all rotas are complete
Manage safe contents, petty cash, and resident fund accounts
Update ad-hoc training, supervisions, and appraisals on staff records
Offer guidance...
Fund Accountant jobs in Fareham – 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, Fareham
It's free, and you can cancel email updates at any time