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Fund Accountant Jobs in Farnborough (Hampshire)

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Search results - Fund Accountant Jobs in Farnborough (Hampshire)
Farnborough (Hampshire)
compliance with the Solicitors Regulation Authority (SRA) Accounts Rules and maintaining accurate financial records. Key responsibilities:  •  Reconcile accounts, process payments, and ensure SRA compliance  •  Monitor daily transactions, allocate funds...
cv-library.co.uk -
Eames Consulting-London, 31 mi from Farnborough (Hampshire)
Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London. This position is an ideal first move for someone...
Farnborough (Hampshire)
in all client account transactions.  •  Monitor daily bank transactions and allocate funds appropriately.  •  Prepare and process bank reconciliations for all accounts.  •  Handle banking duties, including deposits and withdrawals.  •  Process...
cv-library.co.uk -
OCR Alpha-London, 31 mi from Farnborough (Hampshire)
OCR Alpha are currently partnering with an ambitious and growing alternative credit Investment Manager who have more than $10bn AuM to assist in their hire of a Fund Accountant into their team in London. This role will sit close to the investment...
Farnborough (Hampshire)
Bank Transactions:  •  Monitor daily bank transactions and allocate funds appropriately.  •  Prepare and process bank reconciliations for all accounts.  •  Handle banking duties, including deposits and withdrawals. Financial Administration:  •  Process...
reed.co.uk -

Fund Accountant – Related jobs in Farnborough (Hampshire):

Southampton, 38 mi from Farnborough (Hampshire)
interesting and varied ad hoc projects. They invest heavily in the professional development of their employees, offering career progression opportunities, professional qualifications, and intensive training. What will the Fund Accountant Role involve? Act...
cv-library.co.uk -
Oculus Legal Group-Farnborough (Hampshire)
and facilitate the smooth running of the companies finance department. Responsibilities include:  •  Client Account Management - Maintain and reconcile client and office accounts.  •  Bank Transactions - Monitor daily bank transactions and allocate funds...
OCR Alpha-London, 31 mi from Farnborough (Hampshire)
Managers over the past 12 months, the firm is expanding its middle office teams to support this ongoing growth. This role will sit within the fund accounting team but will have a significantly broader remit compared to traditional fund accounting positions...
mindmatch.ai -
Cedar Recruitment-Brighton and Hove, 41 mi from Farnborough (Hampshire)
Interim Pension Fund Accountant - Local Authority Contract Type: Interim If you are considering sending an application, make sure to hit the apply button below after reading through the entire description. Duration: 6 months Day Rate: £300 - £400...
joblookup.com -
Morgan McKinley-London, 31 mi from Farnborough (Hampshire)
Accountant - Fund Management Our client is a leading Fund Management company are looking for newly qualified accountant to come into a new and challenging role for the business. Role Overview Provide support to the Finance function, including...
mindmatch.ai -

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