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Fund Accountant Jobs in Hampshire

1 - 15 of 24
1 - 15 of 24
Search results - Fund Accountant Jobs in Hampshire
Cra Group Limited-Basingstoke
and capital), lead and manage the outsourced Treasury operation, lead and manage the outsourced accounting for the Pension Fund. The post is focused on delivering the specialist professional business services required. It is desirable that the post holder have...
Basingstoke
Job Title: Internal Financial Accountant Job Type: Full-time, Permanent Are you a meticulous and proactive Financial Accountant looking to step into an internal finance role? Our client, a leading fund administration business, is seeking...
reed.co.uk -
Barchester Healthcare-Basingstoke
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...
Portsmouth
to ensure sufficient funds are available to meet cash flow needs.  •  Production of monthly Management accounts  •  Responsible for all tax queries including VAT submissions  •  Supervision and performance management of the Accounts Payable and Credit...
cv-library.co.uk -
1 similar job: Leicester
CCR RECRUITMENT SERVICES LTD-Southampton
or missed payments could involve stopping the supply of goods and services or undertaking legal action, at worst dealing with bankrupt businesses to negotiate recovery of funds. It is vital that a Credit Controller builds and maintains close links with all...
joblookup.com -
Portsmouth
accruals, prepayments and similar accounting entries  •  Monitor the cash flow of the company to ensure sufficient funds are available to meet daily cash flow needs  •  Assist with tax queries including VAT submissions  •  Upload invoices, credit notes...
cv-library.co.uk -
1 similar job: Castleford
Venture Recruitment Partners-Southampton
in producing financial statements to IFRS, UK GAAP, Lux GAAP or US GAAP  •  Experience in developing and coaching of juniors  •  Experience of preparation of VAT returns would be preferred  •  Fund accounting experience including consolidation and experience...
2 similar jobs: Portsmouth, Aldershot
Ace Legal-Hyde (Hampshire)
ensuring seamless collaboration across various departments to optimize cash flow and minimize risk. Whatwillyou be doing? Proactively chase outstanding client debt and document this to ensure timely payments Monitor and manage debtor accounts, identifying...
joblookup.com -
DPD-Portsmouth
and door knocking is an essential part of this role to attract and develop new business. Key responsibilities of this role include:  •  Identifying and developing a personal prospect funnel sufficient in size to fund both DPD & DPD Local new business...
Off the Record South East-Havant
time off for medical appointments and caring responsibilities  •  Hybrid working  •  3% employer pension contribution if eligible  •  Paid sick leave To apply Please submit a full CV (accounting for all gaps in employment - for Safer Recruitment...
Michael Page-Fareham
reporting pack for a portfolio of fund structures, including the completion of all aspects of accounting, including workbooks and supporting documents, preparation and reconciliation and proofing of investor reports, uploading of reporting to Investor...
michaelpage.co.uk -
Off the Record South East-Havant
sick leave To apply Please submit a full CV (accounting for all gaps in employment - for Safer Recruitment).and a covering letter detailing all of the below:  •  why you believe you are right for this role.  •  why you wish to work at OTR.  •  detailing...
Cra Group Limited-England
process (revenue and capital), lead and manage the outsourced Treasury operation, lead and manage the outsourced accounting for the Pension Fund. The post is focused on ... ZIPC1_UKTJ...
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 -
DPD Group UK-England
and service mix. Cold Calling and “door knocking” is an essential part of this role to attract and develop new business. Key responsibilities of this role include:  •  Identifying and developing a ‘personal prospect funnel’ sufficient in size to fund both...
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