Fund Accountant Jobs in Oxfordshire
1 - 15 of 23
Search results - Fund Accountant Jobs in Oxfordshire
Thame
to support the fast paced, busy environment. Key tasks include:
• Ensuring compliance with the Solicitors' Accounts Rules
• Daily banking including using online banking facilities, transferring funds between accounts, making electronic payments...
cv-library.co.uk -
ENN-Kidlington
Gates Foundation, Waterloo Foundation), and other sources including support from UN agencies and INGOs. ENN receives income in multiple currencies and has spending commitments in both GBP and other currencies. ENN’s accounts...
charityjob.co.uk -
Eventus Legal-Thame
to support the fast paced, busy environment. Key tasks include:
• Ensuring compliance with the Solicitors' Accounts Rules
• Daily banking including using online banking facilities, transferring funds between accounts, making electronic payments...
The Royal Marsden Cancer Charity-England
accounts are reconciled monthly, and any differences are dealt with accordingly, including bank reconciliations, intercompany, fundraising income and restricted fund reports
• Responsible for Quarterly VAT Returns, management accounts for our Trading...
2 similar jobs: London, Ashby de la Zouch
Net Natives-South East England
and the wider advertising team
Characteristics and Experience:
Accountable
• Take ownership of client accounts you will work with - understanding growth potential, contributing to meetings and providing actionable recommendations
Brave
• Stepping out...
London Early Years Foundation (LEYF)-England
forecasting, and managing restricted funds to ensure compliance with donor requirements.
About You:
• Fully (or nearly) qualified accountant
• Previous experience in analysis, budgeting, or similar roles
• Strong analytical and problem-solving skills...
3 similar jobs: City of London, Nottingham, Bristol
Oxford
Overview:
Location: Hybrid / Oxford
Due to significant business growth, organically and through acquisitions, we are looking for a Trainee Accounts Assistant, with an initial focus on treasury. As the applicant progresses through...
icims.com -
Fund Accountant – Related jobs in Oxfordshire:
Finli Group Ltd-England
of receipt within your own and the Adviser’s outlook accounts. Take action where required either by email or a telephone call making clear concise notes in the client database of the outcome where it relates to a case or client.
• Liaise with advisers...
NTT DATA Business Solutions-England
specifically:
FI – General Ledger, Accounts Receivable, Accounts Payable, Asset Accounting, Bank Accounting, Travel Management, Funds Management, Legal Consolidation
CO – Cost Element Accounting, Cost Center Accounting, Activity Based Costing, Internal...
Lockton-England
of accounts by working with clients to ensure funds are collected, and ability to work efficiently in a fast-paced environment
• Responsibility for making premium payments (PPWs) to insurance underwriters to deadlines
• Manage query escalation to Lockton’s...
NTT DATA Business Solutions-England
specifically:
FI – General Ledger, Accounts Receivable, Accounts Payable, Asset Accounting, Bank Accounting, Travel Management, Funds Management, Legal Consolidation
CO – Cost Element Accounting, Cost Center Accounting, Activity Based Costing, Internal...
Gradfuel-Oxford
About us -
Looking for a graduate programme at one of the Big Four accounting firms?
Join one of the largest professional services networks in the world who employ over 365,000 talented people in more than 150 countries.
This firm helps companies...
workable.com -
NTT DATA Business Solutions-England
specifically:
FI – General Ledger, Accounts Receivable, Accounts Payable, Asset Accounting, Bank Accounting, Travel Management, Funds Management, Legal Consolidation
CO – Cost Element Accounting, Cost Center Accounting, Activity Based Costing, Internal...
Sodexo Ltd-Wallingford
As an Armed forces Mess Accounts Administrator at RAF Benson, Wallingford, you'll provide the accounting and billing requirements of the Mess in a client-facing role, whilst applying and strictly adhering to mess and company policies and procedures...
dwp.gov.uk -
Finli Group Ltd-England
within your own and the Adviser’s outlook accounts. Take action where required either by email or a telephone call making clear concise notes in the client database of the outcome where it relates to a case or client. Liaise with advisers and colleagues...
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