Fund Accountant Jobs in Hampshire
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Search results - Fund Accountant Jobs in Hampshire
Andover
Capital & Regulatory Reporting Accountant
Hybrid | Up to £85,000 + Benefits | Andover
Are you a qualified accountant with a strong background in capital and regulatory reporting? Do you have a keen interest in Solvency UK and want to work within...
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cv-library.co.uk -
Hays-Farnborough (Hampshire)
and governance at a time of exciting transformation.
Your new role
As the Financial Reporting Lead, you will be the Council's expert on financial reporting, the Collection Fund (supported by LG Futures), and asset accounting. You will lead the production...
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Fleet
and commentaries in collaboration with Regional Heads
Leading the development of forecasts and budgets in alignment with the strategic objectives of the funds.
Produce group monthly management accounts
Produce monthly group forecast and budgets
Produce...
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cv-library.co.uk -
1 similar job: London
Hays-Farnborough (Hampshire)
at a time of exciting transformation.
Your new role
As the Financial Reporting Lead, you will be the Council's expert on financial reporting, the Collection Fund (supported by LG Futures), and asset accounting. You will lead the production of the Council's...
Read more
Alex Partners-Basingstoke
Job Description
Our client is a leading, private equity backed IT services business, headquartered in The Netherlands. They are a pivotal player within its vertical, and coupled with its investment from a European growth buy-out Fund...
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Aldershot
Monitor daily bank transactions and allocate funds appropriately.
• Prepare and process bank reconciliations for all accounts.
• Handle banking duties, including deposits and withdrawals.
• Process supplier invoices and prepare payment runs...
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cv-library.co.uk -
Quilter-Southampton
investments (as at end March 2025). It has an adviser and customer offering spanning financial advice, investment platforms, multi-asset investment solutions, and discretionary fund management. The business is comprised of two segments: Affluent and High Net...
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Fund Accountant – Related jobs in Hampshire:
Alex Partners-Basingstoke
Our client is a leading, private equity backed IT services business, headquartered in The Netherlands. They are a pivotal player within its vertical, and coupled with its investment from a European growth buy-out Fund, it is strategically positioned...
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OSBORN EXECUTIVE RECRUITMENT LTD-Basingstoke
request
• Maintain and track Reserve fund expenditure
• Be responsible for the closure of service charge accounts.
• Reconcile the balancing year end charges/credits due
• Circulate demands and the supporting documents
• Be responsible for the Creation...
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Portsmouth
Unify HQ are working exclusively with a start-up accounting firm based in Portsmouth. My client is looking for a Credit Controller to join the team on a permanent basis and will be responsible for the entire credit control function, ensuring all...
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cv-library.co.uk -
Barchester Healthcare-Southampton
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...
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BDO UK-Southampton
Job Description
Ideas People Trust
We're BDO. An accountancy and business advisory firm, providing the advice and solutions businesses need to navigate today's changing world.
We'll broaden your horizons
Our rapidly growing Private Client Team...
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Herrington Carmichael LLP-Farnborough (Hampshire)
and process invoices, liaising with the accounts team to monitor funds on account and address billing queries promptly.
• Maintain up-to-date knowledge of employment law procedures and departmental best practices to deliver efficient and accurate...
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g2 Recruitment-England
Collection Funds is desirable but not essential.
Successful candidates will:
• Will have local government experience leading on producing the statement of accounts for year end. – Essential.
• Will have strong technical accounting skills – Essential...
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Live Nation Asia-England
Highlight and explain variances and reduce the financial uncertainty around each tour.
• Liaise with local finance teams to obtain settlements, review, and negotiate any points of issue, agree funds transfers.
• Facilitate artist deposit payments, interim...
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