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Fund Accountant Jobs in Hampshire

1 - 15 of 16
1 - 15 of 16
Search results - Fund Accountant Jobs in Hampshire
Panoramic Associates-Southampton
of a permanent Head of Pensions (Resources). This is a fantastic opportunity to join a dynamic team, where you'll play a pivotal role in the future of the Surrey Pension Fund. Ideally you are able to attend onsite twice a week but this isn't a dealbreaker...
Horndean
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, and appraisals on staff...
cv-library.co.uk -
Winchester
accounts, including fund transfers and oversight of credit card platforms.  •  Assist with year-end processes, supporting timely and accurate statutory accounts and audits.  •  Act as the system administrator for financial and banking platforms, supporting team...
reed.co.uk -
Reed- UNLIMITED-Basingstoke
London, UK Full-time/ Hybrid Office Location: W1, London About us: Brebners Chartered Accountants & Business Advisers with more than 90 years’ experience, we offer clients dynamic, imaginative solutions to solve their problems in fresh ways...
Charles River Community Health-England
successfully being a champion of and leading staff through change management.  •  Five years of experience in fiscal and funds management; particularly in non-profit and grant accounting with minimum operating budget oversight of $20 million.  •  Experience...
appcast.io -
Reed- UNLIMITED-Portsmouth
London, UK Full-time/ Hybrid Office Location: W1, London About us: Brebners Chartered Accountants & Business Advisers with more than 90 years’ experience, we offer clients dynamic, imaginative solutions to solve their problems in fresh ways...
Deloitte LLP-Winchester
the SDLC.Review test plans and test scripts to ensure alignment with functional requirements and review testing results.Connect to your skills and professional experienceBachelors degree or equivalent in Accounting, Accounting Information Systems, or other related...
riskjobsite.co.uk -
Balliol College, University of Oxford-Southampton
and publicly accountable funds, regarding efficiency and effectiveness; - To review the College’s budget and to make any observations on that, or on the Governing Body’s overall Financial Strategy, as it sees fit; - To assess on a regular basis, the accounting...
Michael Page-Fareham
accounting software.   3.  Prepare assigned workpapers for fund products within the quarterly reporting cycle.   4.  Assist in preparation of GAAP financial statements.   5.  Prepare and manage multiple ad-hoc investor inquires.   6.  Assist in the preparation...
michaelpage.co.uk -
NHS Jobs-Basingstoke
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...
dwp.gov.uk -
Southampton
investment platforms, multi-asset investment solutions, and discretionary fund management, divided into two segments: Affluent and High Net Worth. Your new role Join their dynamic Technology Infrastructure and Operations team, dedicated to enhancing...
hays.co.uk -
Michael Page-England
and for the annual budget and business plan.  •  Leading all financial operations of the organisation including business partnering, financial analysis, accounting and treasury, contract and grants management, and procurement. Provide regular financial updates...
michaelpage.co.uk -
Vitesse PSP-England
exchange spot trades where required. You will also be responsible for applying incoming client funds to their accounts with us. Responsibilities:  •  Monitoring in-country liquidity accounts, ensuring sufficient funding for upcoming payouts...
workable.com -
Teaching Vacancies-Andover
of budget-to-budget holders.  •  Collaborate with Finance Officer to develop and maintain an up-to-date manual of financial & related procedures including the use of a range of IT applications.  •  Oversight of the preparation of the school’s annual accounts...
dwp.gov.uk -
Telementum Global-England
brands, Quikcell and BosBos, are leading brands designed and manufactured by Alphacomm for the Prepaid channel. Job Specification This position will involve ownership of the EMEA region mobile operators, retail and B2B accounts for Tech21/Speck/Quikcell...
workable.com -
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