Fund Accountant Jobs in Gloucestershire
1 - 15 of 17
Search results - Fund Accountant Jobs in Gloucestershire
Cheltenham
for a portfolio of international clients. Responsibilities include:
Payroll administration
Accounts payable processing and payments
Management of client funds
Employee expense reimbursements
Preparation of management accounts
VAT and other indirect tax support...
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cv-library.co.uk -
CROWE-Cheltenham
by the Firm, which will include:
• Payroll
• Accounts payable processing and payment
• Management of client funds
• Employee expenses reimbursement
• Management accounts
• VAT and other indirect taxes
• International HR
• This will involve posting accounts...
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theguardian.com -
Artizan Governance-England
Company Description
Artizan Governance provides Independent Non-Executive Director services, fractional compliance support, and regulatory advisory to fund managers, administrators, and boards. The firm specialises in private equity, private credit...
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Kate+Co-Cheltenham
deliverables
• Managing client funds and preparing payment runs
• Assisting with management accounts, including dual-currency reporting
• Supporting VAT and indirect tax processes
• Assisting with international HR administration
• Setting up bookkeeping systems...
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reed.co.uk -
Barchester Healthcare-England
Ensure that all personal files are stored 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...
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G2 Legal Limited-England
prompt return of unclaimed client funds
/n/n
About You
You will have:
/n
• Strong experience in a Legal Cashier or law‑firm finance role
• Solid knowledge of the Solicitors Accounts Rules (SAR)
• Excellent attention to detail and a methodical approach...
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Prism Digital-England
in London & Cambridge
• Languages: fluent English and German (essential)
There's a fast-growing UK health tech business that's spent the last three years building a product people already rely on, and they're now prepping a Series A to fund the next stage...
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Fund Accountant – Related jobs in Gloucestershire:
BDO UK-England
Ideas | People | Trust The following information provides an overview of the skills, qualities, and qualifications needed for this role. We're BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial...
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Twelve-England
by the opportunity to deliver meaningful work in the health and wellbeing space.
The role
As Account Manager, you’ll play a key role in the day-to-day running of client accounts, helping to shape and deliver integrated campaigns across a range of sectors. You’ll...
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BDO UK-England
Job Description
Is this the role you are looking for If so read on for more details, and make sure to apply today.
Ideas | People | Trust
We're BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial...
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Funraisin-England
the United Kingdom, Europe, Canada, and the United States. We have processed over $3.5 billion in funds raised for our customers and are growing fast. Our team of 140+ passionate fundraising software professionals is united by a single north star: unlocking more...
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Anderson Recruitment Ltd-Gloucestershire Airport
as required
• Issue client communications including chase letters and monthly statements
-Maintain accurate and up-to-date records across internal systems
• Respond to internal and external queries promptly and professionally
• Manage client and suspense accounts...
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collectionjobs.co.uk -
1000heads-England
is the engine that keeps all of our accounts powered. Our business is understanding what our clients need and delivering the solutions to help them get there. We do this via our extensive knowledge of sectors and business drivers, a potent blend of strategic...
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workable.com -
Trades Workforce Solutions-England
Part-Time Credit Controller / Accounts Professional (Aged Debt & Retentions) Location: Flexible / Remote (UK-based) Salary: Commission-based (percentage of monies recovered) Job Type: Part-Time / Flexible Hours The Opportunity Our client...
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creditcontroljobs.co.uk -
Goldman Sachs Group, Inc.-England
management systems to create equity based strategies including customized direct indexing separate accounts, derivative income ETFs, and exchange funds. Our solutions are designed to meet individual client objectives such as tax advantaged investing, income...
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statisticsjobs.co.uk -
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