Fund Accountant Jobs in Leicestershire
1 - 15 of 35
Search results - Fund Accountant Jobs in Leicestershire
PATH Recruitment Ltd-Leicester
Contributory pension & life assurance
• Employee Welfare Fund & wellbeing programme
• Full support from a national depot network
As a Regional Sales Manager, you'll be covering Leicester and surrounding Midlands counties, promoting a leading range of plant...
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Leicester
product offering.
The ASR will also work with various stakeholders across the GAP Group network including Major Accounts Directors and their sales teams, to ensure pro-active promotion of hire opportunities for hire equipment within our existing customer...
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cv-library.co.uk -
OSBORN EXECUTIVE RECRUITMENT LTD-Leicester
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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Leicester
will be responsible for but not limited to the following duties:
• Manage and prioritise own workflow and outstanding tasks, whilst maintaining a full and efficient diary system
• Communicate with clients, financial Advisors, Solicitors, Accounts, HM Revenue...
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cv-library.co.uk -
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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MI5-England
Financial Accountant
Department - Finance, Audit and Procurement
Location(s) - Cheltenham, London
Salary - London: £46,172, Cheltenham £43,900. Dependant on your qualification level, you may be eligible for specialist pay – London £47,500...
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jmmst.com -
1 similar job: Poulton-le-Fylde
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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Fund Accountant – Related jobs in Leicestershire:
Alchemy Global Talent Solutions-England
and apply customer payments (including bank, credit card, ACH) to the correct accounts
• Investigate and resolve payment issues, misapplied funds, and short payments
• Support month-end close processes, including journal entries, accruals, and reporting...
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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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Cornwallis Elt Ltd-England
with 5+ years post qualification experience
• Strong background in Private Equity fund accounting, analytics or administration
• Experience managing a team with a track record of successfully supporting direct reports
• Demonstrated Analytical mindset...
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appcast.io -
PRM - Paula Rosa Manhattan-England
in the correct way and according to the Company approval matrix.
• Processing all subcontractor approved payments within contractual terms and in accordance with CIS & VAT reverse charge and IR35 regulations, maintaining records for passing funds to HMRC...
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Alchemy Global Talent Solutions-England
including bank, credit card, ACH) to the correct accounts
• Investigate and resolve payment issues, misapplied funds, and short payments
• Support month-end close processes, including journal entries, accruals, and reporting
• Assist in audit preparation...
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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
Hays-England
the preparation of statutory financial statements and external audit processes.
• Acting as the Council's lead on financial reporting, the Collection Fund (supported by LG Futures), and asset accounting.
• Supporting the development of the finance team and driving...
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Hays-England
processes.
Acting as the Council's lead on financial reporting, the Collection Fund (supported by LG Futures), and asset accounting.
Collaborating with internal and external stakeholders to ensure compliance with financial regulations and best practices...
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