Fund Accountant Jobs in Leicestershire
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Search results - Fund Accountant Jobs in Leicestershire
Greenwich Partners-Leicester
Portfolio Analyst, Global Infrastructure Private Equity Fund
A fantastic opportunity has arisen with the Asset/ Portfolio Development team of a leading infrastructure fund based in London. The fund has a large range of assets across a range...
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Leicester
this is an excellent opportunity for a qualified professional (ACCA/CIMA) looking to step into a dynamic and evolving environment.
Duties of the Financial Controller include:
Property Accounting & Performance
• Prepare and review monthly property accounts...
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cv-library.co.uk -
Stephenson Executive Search-Leicester
accounts, and investor allocations.
• Assist with NAV (Net Asset Value) calculations and performance reporting.
• Monitor cash flows and assist in liquidity planning for funds and SPVs (Special Purpose Vehicles).
Data Management & Reporting
• Manage...
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Leicester
manage surplus funds and ensure liquidity for group needs.
Working closely with the FD, you'll support statutory accounts, tax filings (VAT, CT, PAYE/NI), payroll review and GDPR adherence, maintaining and reviewing internal and banking controls...
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cv-library.co.uk -
Morgan Law-England
in the London area to work with the Chief Accountant to get the accounts finalised./n/nAccountabilities/n/nClosure of accounts Excel model (advanced spreadsheet skills)/nCollection fund accounts/nCapital financing and fixed asset experience/nPreparation...
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Leicester
including retirements, bereavements, transfers, divorces etc.
Ensuring accurate record-keeping all of transaction, contributions, withdrawals.
Managing pension fund bank accounts and reconciling balances.
Liaising and dealing with client queries via...
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cv-library.co.uk -
Natural Resources Wales-Leicester
Lead Specialist Advisor within Natural Resources Wales' (NRW) Water Resources Regulatory Approaches Team, part of the Evidence, Policy and Permitting (EPP) directorate.
In this strategic role, you'll be at the forefront of shaping how we fund...
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Fund Accountant – Related jobs in Leicestershire:
Leicester
reports, managing intercompany reconciliations and assisting with quarterly bank and group reporting.
You'll monitor daily cash flow, manage surplus funds and ensure liquidity for group needs.
Working closely with the FD, you'll support...
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cv-library.co.uk -
Hays Accounts and Finance-England
transactions.* Manage relationships with internal and external auditors, ensuring timely resolution of queries.* Maintain and oversee the Collection Fund and other accounts, ensuring compliance and transparency.* Develop and implement strong financial controls...
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Charnwood Borough Council-Loughborough
is recruiting for a Group Accountant – Housing F331.
About the Role
Charnwood Borough Council is seeking a skilled and motivated Housing Accountant to join our Finance team. This is a key role in supporting the financial management of our Housing Service...
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dwp.gov.uk -
James Andrews Recruitment-England
Job Description
We are currently representing a multi-academy education trust based in North London and helping them to source a new Assistant Accountant to join their Finance team on a temporary to permanent basis./n/nThe permanent salary...
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Prospectus-Leicester
nbsp; Desirably, you will have experience supporting financial reporting for externally funded projects (e.g. National Lottery Heritage Fund). You will also have knowledge of SORP and charity accounting standards.
At Prospectus, we invest in your...
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charityjob.co.uk -
A J Mackaness-Leicester
Assistant Accountant
Location: Billing House, The Causeway, Great Billing, Northampton NN3 9EX
Salary: £30K - £35K per annum, pro rata
Contract: Part time, 30 hours per week - 12 Months FTC
Benefits: Discretionary bonus scheme, Pension salary...
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reed.co.uk -
Loughborough
in accordance with client service agreements/ letters of engagements.
• Ensure correct fee rates are applied.
• Reviewing monthly WIP schedules, analysing the data and raising bills as required.
• When raising bills, checking clients funds and requesting...
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cv-library.co.uk -
1 similar job: Leicester
School Business Services-England
on financial systems and processes.
• Advising on procurement, contract management, and financial risk.
• Conducting independent verification of private fund accounts.
• Building trusted relationships with school stakeholders and SBS colleagues...
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