Fund Accountant Jobs in Leicester
1 - 10 of 10
Search results - Fund Accountant Jobs in Leicester
Peterborough, 36 mi from Leicestercv-library.co.uk
consider before applying to the Pensions Accountant position?
• To be considered you will need to be a qualified accountant or have relevant experience at an equivalent professional level. Whilst experience with pension fund investments and accounting...
3 Point RecruitmentWalsall, 37 mi from Leicesterreed.co.uk
receiptsMonitoring online banking systems for incoming payments and allocating them correctly within internal accountsPreparing daily banking and ensuring funds are deposited promptlyPosting receipts and payments accurately to financial recordsProducing weekly...
Peterborough, 36 mi from Leicestercv-library.co.uk
authorisation and confirm availability of funds for payments.
Maintain bank and control accounts, ensuring reconciliations are completed accurately and within agreed timelines.
Reconcile Barclaycard control accounts and work with cardholders to clear outstanding...
Wild RecruitmentMilton Keynes, 41 mi from Leicesterjustparttimejobs.co.uk
Legal Cashier (Part-Time) - Hours to be discussedOffice based role - Milton KeynesKey ResponsibilitiesWorking closely with and under the direction of the full-time Accounts Manager, the Legal Cashier will support the firm/s financial...
Milton Keynes, 41 mi from Leicestercv-library.co.uk
and administrative operations, including:
Client Money Handling: Processing receipts, payments, and transfers for client funds, ensuring strict separation and compliance.
Firm Accounts: Managing the firm's own finances, including accounts payable and receivable...
Fund Accountant – Related jobs in Leicester:
CHMMilton Keynes, 41 mi from Leicestertheguardian.com
and fund research towards a cure.
Key Responsibilities:
• Manage and grow an assigned portfolio of CGT and GFA partner accounts to achieve revenue and engagement targets.
• Develop and implement tailored account plans, including opportunities...
Birmingham, 34 mi from Leicestercv-library.co.uk
and agreed repayment plans.
Liaise with surveyors, client accountants, and tenants to resolve queries efficiently.
Monitor and report on aged debtor positions and provide input into credit control reports.
Escalate unresolved issues, including instruction...
Hays Accountancy and FinanceCoventry, 21 mi from Leicestergaapweb.com
and financial accounting, including statutory accounts, audit, with relevant compliance
• Drive financial planning, forecasting, and resource allocation for the organisation
• Manage taxation, treasury, and cashflow, ensuring compliance and optimal use of funds...
Birmingham, 34 mi from Leicestercv-library.co.uk
pricing and payments/receipts requirements are fully understood and maintained to the highest standards
• The process of closing fixes, processing bullion coverage with banks, arranging payments, and ensuring receipts of funds are fully documented...
LONDON BOROUGH OF HAVERINGEngland
in partnership with the London Borough of Newham to form a shared services known as oneSource covering areas, such as Payroll, Pensions, Recruitment, Accounts Receivable and Payable.
We pride ourselves on; the integrity and professionalism of our people...
Fund Accountant jobs in Leicester – Similar offers:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Accountant, Leicester
It's free, and you can cancel email updates at any time