Fund Accountant Jobs in Leicestershire
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Search results - Fund Accountant Jobs in Leicestershire
Leicester
to register properties with Land Registry
Ensure the confidentiality of the client and firm’s information and documentation at all times.
Maintain client hard copy files including copying, storage and retrieval of information.
Dealing with completion funds...
cv-library.co.uk -
Leicester City Council-Leicester
you may be required to work evenings to attend meetings. We offer flexible and agile working to promote a healthy/work-life balance.
What you’ll be doing
With key areas of work including traditional core accounting functions, policy and treasury...
dwp.gov.uk -
Leicester
customer accounts and ensure accurate allocation of funds.
• Customer Liaison: Communicate with customers via phone and email to obtain remittance advice and purchase orders, ensuring smooth transactions.
• Data Management: Assist with capturing...
reed.co.uk -
1 similar job: Loughborough
Service Care Solutions-England
areas: Accounting for Leases Collection Fund Accounting VAT Accounting
Key Roles and Responsibilities:
• Supporting the Principal Accountant (Technical) with implementation of IFRS 16, Leases, for 24/25s Accounts.
• Finance Lease model is already in use...
SUCCESS RECRUITMENT CONSULTANCY LIMITED-Leicester
goods.
2. Responsible for registering cash funds, including store change fund counts and accounting for overages and shortages.
3. Oversees the operations at the post office and manage the staff.
4. Perform housekeeping duties, including cleaning...
dwp.gov.uk -
Cra Group Limited-Leicester
and capital), lead and manage the outsourced Treasury operation, lead and manage the outsourced accounting for the Pension Fund. The post is focused on delivering the specialist professional business services required. It is desirable that the post holder have...
OSBORN EXECUTIVE RECRUITMENT LTD-England
Outgoing properties processing reports, handover information and funds
• Process accounting data using both Qube PM software and others (EXCEL etc.)
• Reports preparation including budgets, year end, arrears and others as required
• Ensuring compliance...
Fund Accountant – Related jobs in Leicestershire:
BP Energy-England
Finance, or broader Pension Fund transformation.Bank Accounts: Managing Bank Account Administration, being a point of contact to resolve user access to the bank accounts including resetting/adding new accountsKey requirements:Some Payroll, Finance...
The National Lottery Community Fund-England
funding can make the biggest difference.
In your role you will work within the Fund’s policies and procedures and the necessary legislation, in line with our vision and principles. You will gain an understanding of our vision, our commitment to equity...
England
It is a highly detailed role as you will be responsible for raising contracts and authorising purchase order invoices in line with customer agreements.
Applicants should have:
Significant experience working within a high-volume, fast-paced accounts...
cv-library.co.uk -
Marathon Asset Management, L.P.-England
Managers, and Partners.
• In-depth knowledge on the Public Credit and Private Credit markets across Direct Lending, Asset Based Lending, and Opportunistic Credit.
• Professionally present Marathon’s investment strategies, fund offerings and managed...
Charles River Community Health-England
successfully being a champion of and leading staff through change management.
• Five years of experience in fiscal and funds management; particularly in non-profit and grant accounting with minimum operating budget oversight of $20 million.
• Experience...
appcast.io -
TMF Group-England
We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you...
Colville Search Limited-England
Accounts Payable, i.e. ensuring supplier payments are made promptly when we have received the funds, within terms, and maintaining a good supplier relationship.
/n- Assisting with reconciling expenses using our managed expenses app.
/n- Quarterly VAT...
SUCCESS RECRUITMENT CONSULTANCY LIMITED-Leicester
cash funds, including deposits and store change fund counts and accounting for overages and shortages, Responsible to perform and supervise housekeeping duties. These duties include but are not limited to cleaning and straightening the sales floor...
dwp.gov.uk -
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