Fund Accountant Jobs in Leicester
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Search results - Fund Accountant Jobs in Leicester
Addington Ball Recruitment Ltd-Leicester
Are you a qualified (ACCA or ACA) audit or accounts professional, seeking more freedom and influence?
Find out exactly what skills, experience, and qualifications you will need to succeed in this role before applying below.
This Audit & Accounts...
joblookup.com -
Leicester
Our client has a vacancy for an Accounts Billing Administrator to join their Finance Department. You will be responsible for managing and organising the billing process, maintaining records of billing transactions and ensure accuracy.
In addition...
cv-library.co.uk -
Rathbones Group Plc-Leicester
Ensure new RIMI business & clients comply with JFSC requirements.
Act as point of contact between RIM Branches and RIMI.
Maintenance of Client (RIMIL, & RIM-managed clients) and other databases
Ensure due diligence is completed on new accounts prior...
joblookup.com -
Leicester
As the Finance Assistant, your responsibilities will include:
• Processing invoices
• Raising bills
• Identify and resolves billing discrepancies
• Analysing data
• Maintaining accurate records
• Checking funds and ensuring correct rates...
cv-library.co.uk -
LGPS Central-Wolverhampton, 43 mi from Leicester
Partner Funds
Requirements
• Previous Fund Administration and/or Fund Accounting experience for Private Market investments, from either an Asset Management or Fund Administrator background.
• Some previous experience of supporting any of Private Equity...
Fund Accountant – Related jobs in Leicester:
Leicester
Our client has a vacancy for an Accounts Billing Administrator to join their Finance Department. You will be responsible for managing and organising the billing process, maintaining records of billing transactions and ensure accuracy.
In addition...
cv-library.co.uk -
LGPS Central-Birmingham, 34 mi from Leicester
The role involves daily interaction and collaboration with internal teams across the firm, primarily the Investment teams but also including Client Services and Compliance, as well as with key external partners such as the Fund Administrator/Accountant...
Addington Ball Recruitment Ltd-Coventry, 21 mi from Leicester
Are you a qualified (ACCA or ACA) audit or accounts professional, seeking more freedom and influence?
Find out exactly what skills, experience, and qualifications you will need to succeed in this role before applying below.
This Audit & Accounts...
joblookup.com -
Dudley (West Midlands), 42 mi from Leicester
Job Description
Oversee the full accounting cycle for Council Tax and NNDR, ensuring accuracy, compliance, and alignment with statutory requirements
Prepare detailed notes and supporting working papers for year‑end processes, enabling smooth audit...
cv-library.co.uk -
Addington Ball Recruitment Ltd-Birmingham, 34 mi from Leicester
Are you a qualified (ACCA or ACA) audit or accounts professional, seeking more freedom and influence?
Find out exactly what skills, experience, and qualifications you will need to succeed in this role before applying below.
This Audit & Accounts...
joblookup.com -
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