Fund Accountant Jobs in Portsmouth
1 - 10 of 10
Search results - Fund Accountant Jobs in Portsmouth
Portsmouth
Unify HQ are working exclusively with a start-up accounting firm based in Portsmouth. My client is looking for a Credit Controller to join the team on a permanent basis and will be responsible for the entire credit control function, ensuring all...
cv-library.co.uk -
Portsmouth
ROLE PURPOSE:
The Performance and Portfolio Analytics team provides reporting and analysis for all pooled and segregated accounts managed by Impax.
This team is responsible for the timely delivery of accurate, reliable performance reporting...
icims.com -
ORKA FINANCIAL-Portsmouth
accounting and financial management for the business.
Responsibilities:
• Month-End Closing: (Europe/Spain and USA Entities) Oversee and manage the month-end closing process, ensuring timely and accurate financial reporting. (monthly reporting pack, SG AP...
theguardian.com -
NatWest Group-Portsmouth
it comes to the products and services we offer.
Day to day, you’ll be:
• Meeting and supporting customers via video banking from home or face to face in a branch
• Conducting Financial Health Checks and reviewing customer accounts
• Identifying products...
dwp.gov.uk -
Andover, 33 mi from Portsmouth
Capital & Regulatory Reporting Accountant
Hybrid | Up to £85,000 + Benefits | Andover
Are you a qualified accountant with a strong background in capital and regulatory reporting? Do you have a keen interest in Solvency UK and want to work within...
cv-library.co.uk -
Fund Accountant – Related jobs in Portsmouth:
Eastleigh Youth & Community Trust-Eastleigh, 18 mi from Portsmouth
monitoring and evaluating grant-funded activity in line with key funder requirements and securing ongoing funding for activities and services.
You will manage the relationship with the National Lottery Community Fund to ensure that the Together We Flourish 5...
alertsclk.com -
Guildford, 38 mi from Portsmouth
Managing fund allocations for accounts
Assisting with the preparation of invoices as required: Collecting extra charges information
Posting bank receipts to the fees ledger in Sage 200
Ad-hoc duties dependent on business requirements
Person specification...
cv-library.co.uk -
Quilter-Southampton, 19 mi from Portsmouth
investments (as at end March 2025). It has an adviser and customer offering spanning financial advice, investment platforms, multi-asset investment solutions, and discretionary fund management. The business is comprised of two segments: Affluent and High Net...
alertsclk.com -
Solent Mind-Southampton, 19 mi from Portsmouth
This is an opportunity to join the Solent Mind Finance Team as a Management Accountant. Your management accounting skills will help improve our budgeting, forecasting and interpretation of data to help deliver our strategy. Your knowledge, expertise...
dwp.gov.uk -
Quilter-Southampton, 19 mi from Portsmouth
Quilter oversees £116.2 billion in customer investments (as at 30 September 2024). It has an adviser and customer offering spanning financial advice, investment platforms, multi-asset investment solutions, and discretionary fund management.
The business...
alertsclk.com -
Companies now hiring in Portsmouth:
Fund Accountant jobs in Portsmouth – Similar offers:
Fund Accountant jobs – More locations:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Accountant, Portsmouth
It's free, and you can cancel email updates at any time