Fund Accountant Jobs in Gloucestershire
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Search results - Fund Accountant Jobs in Gloucestershire
Gloucestershire Airport
communicating summarised remittances of settled funds to the Concessionaires.
Responsibilities
• Daily upkeep of the PDQ register, detailing activity by event.
• Cross check submitted excel reconciliations from each Division to the bank statement...
cv-library.co.uk -
Crooton Ltd-Stonehouse (Gloucestershire)
on queries using the HR tools and resources available
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...
joblookup.com -
Cheltenham
Insurance Technician
Cheltenham
£25,000
Join our global clients Insurance broking accounting team as an experience insurance Technician! In this role, you’ll work independently to handle key financial tasks, including premium collection, claims...
cv-library.co.uk -
Core Group-Gloucestershire Airport
to ensure compliance with regulatory requirements.
• Verifying the identification and source of funds for all new clients.
• Conducting Title Checks under the guidance of a Fee Earner.
• Drafting and issuing Contract Packs.
• Obtaining redemption statements...
Yate
management at regular intervals. As part of a collaborative and diverse workplace culture.
Working in a collaborative environment with the accounts teams and senior leadership to plan and effectively execute on payment scheduling, invoice and purchase order...
cv-library.co.uk -
CV Screen Ltd-England
in an educational or non-profit environment.
• A strong grasp of fund accounting.
• Proven ability to manage budgets, lead strategic financial planning, and oversee compliance.
Salary & Benefits
• Salary: £46,731 to £46,731, pro rata for part-time hours (0.4...
Gloucester
ISA/LISA funds.
• Order redemption statements from lenders on sales.
• Set up completions with Accounts Department i.e. bills, echits etc.;
• Provide the client with completion statements once checked by Accounts Dept.
• On completion...
cv-library.co.uk -
Fund Accountant – Related jobs in Gloucestershire:
crooton-Gloucester
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 on staff development...
dwp.gov.uk -
5 similar jobs: Cheltenham, Bracknell, Reading, Stroud, Woking
Stroud
compliance with regulatory requirements.
Verifying the identification and source of funds for all new clients.
Conducting Title Checks under the guidance of a Fee Earner.
Drafting and issuing Contract Packs.
Obtaining redemption statements.
Addressing pre...
cv-library.co.uk -
The King's School, Gloucester-Gloucester
Sales Ledger: Collating pupil recharge information, leading fee note generation via the billing system, and reconciling received funds; - Bank Accounts: Posting non-purchase ledger payments and performing reconciliations; - Managing fee submissions...
tes.com -
Amicorp Group-England
ABOUT US Amicorp Group is an independent leading global provider of asset management, fund administration, trust fiduciary and corporate services to mostly corporate but also high-net-worth clients ( We are a Hong Kong based Group...
NJR Recruitment-England
/intermediaries. Daily responsibilities will include; Scheme establishment/takeoverPreparing Accounts, Valuations and fund splitsOpening scheme bank accountsTransfersContributionsTax reclaims & Relief at Source, InvoicesHMRC reportingDealing with bank...
Amicorp Group-England
ABOUT US Amicorp Group is an independent leading global provider of asset management, fund administration, trust fiduciary and corporate services to mostly corporate but also high-net-worth clients ( We are a Hong Kong based Group...
CLD Recruitment-England
experience or trust managers working within an accountancy firm and seeking a move to an in-house role OR trust managers looking to move from a law firm.
This is a full time permanent role although 4 days per week will be considered. Hybrid and flexible...
KuCoin Exchange-England
to institutional clients, including hedge funds, asset managers, family offices, and proprietary trading firms.
• Manage and maintain close relationships with the key accounts and serve as the key contact person.
• Oversee the full client onboarding cycle, from...
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