Fund Accountant Jobs in Guildford
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Search results - Fund Accountant Jobs in Guildford
Guildford
and prepayments.
Processing reports, handover information and funds.
Process accounting data using both PM software and others (EXCEL etc.).
Preparing reports including budgets, year end, arrears and others as required.
Ensuring compliance with internal accounting...
cv-library.co.uk -
2i Recruit Ltd-Guildford
Our professional client is looking for an Account Assistant to join their team in Guildford. This role involves processing client-related transactions promptly and ensuring the company complies with regulations regarding the handling of client funds...
Barchester Healthcare-Guildford
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...
Guildford
Our professional client is looking for an Account Assistant to join their team in Guildford. This role involves processing client-related transactions promptly and ensuring the company complies with regulations regarding the handling of client funds...
cv-library.co.uk -
Focus Resourcing-Guildford
and closing files
• Making appointments, arranging meetings and maintaining diaries
• Supporting departments and junior secretaries
• Assisting accounts staff in generating bills in a timely manner and monitoring payment
• Preparation and dispatch of post...
Fund Accountant – Related jobs in Guildford:
Guildford
of client funds.
Company Benefits:
• Comprehensive health insurance
• Pension plan
• 25 days' holiday plus bank holidays
• Life insurance
• Performance-based bonus
• Career development opportunities
• Company events
Key Responsibilities...
cv-library.co.uk -
Martis Search Limited-Guildford
email etc with the IFA’s and Retail Clients. The role is really broad and varied and covers:
Processing of new business/ Client Onboarding (and closing of new accounts for reasons such as bereavement, moving to an fund) Transfers In, Transfers Out...
dwp.gov.uk -
OCR Alpha-London, 25 mi from Guildford
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...
Marks Sattin-London, 25 mi from Guildford
My client is a leading Private Equity firm based in London with offices based near the Hyde Park/Green Park/Victoria areas.
They are looking for a Fund Accountant to join their team ASAP for an initial 12 month fixed term contract. This could later...
OCR Alpha-London, 25 mi from Guildford
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...
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