Fund Accountant Jobs in Portsmouth
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Search results - Fund Accountant Jobs in Portsmouth
Venture Recruitment Partners-Portsmouth
in producing financial statements to IFRS, UK GAAP, Lux GAAP or US GAAP
• Experience in developing and coaching of juniors
• Experience of preparation of VAT returns would be preferred
• Fund accounting experience including consolidation and experience...
Portsmouth
a perfectly balanced book?).
• Bank Whispering Monitoring accounts and notifying colleagues when funds arrive (a.k.a. delivering the best email of the day: "The money is in!").
• Invoice Detective Checking and inputting invoices with Sherlock-level precision...
cv-library.co.uk -
Marks Sattin (UK) Ltd-Southampton, 19 mi from Portsmouth
The Role: Accountant (Part-time)
The Client: Private Equity Firm
Location: West Sussex (Hybrid working)
Financial Reporting & Accounting:
• Assist in overseeing and maintaining all accounting and financial aspects of the company, including...
Portsmouth
auditors
• Assist the continuous improvement of end-to-end accounting practices
• Deal with working capital management and production of cash flow forecasts
• Monitor the cash flow of the company to ensure sufficient funds are available to meet cash...
cv-library.co.uk -
2M Employment Solutions Limited-Portsmouth
bank transactions like a financial ninja.• Ledger Love Reconciling client and office ledgers because who doesn't love a perfectly balanced book.• Bank Whispering Monitoring accounts and notifying colleagues when funds arrive a.k.a...
careers4a.com -
Fund Accountant – Related jobs in Portsmouth:
Southampton, 19 mi from Portsmouth
with the management accounts
Assist with and contribute to ad hoc projects as required
The ideal background for this role: ACCA/ACA Qualified, Min 2 years within a Fund role ideally.
In Return: A competitive salary with excellent benefits and progression...
cv-library.co.uk -
Michael Page-Fareham, 6 mi from Portsmouth
accounting software.
3. Prepare assigned workpapers for fund products within the quarterly reporting cycle.
4. Assist in preparation of GAAP financial statements.
5. Prepare and manage multiple ad-hoc investor inquires.
6. Assist in the preparation...
michaelpage.co.uk -
Portsmouth
and notify colleagues when funds are received
• Check and input invoices on accounting software both for clients and suppliers
• Setting up bank payments (both for client and office)
• Dealing with residual client balances/payment to charity
• Managing...
cv-library.co.uk -
Edenbrook-Brighton and Hove, 40 mi from Portsmouth
to improve and strengthen relationships and review processes to mutual benefit including instigating key insurer partnership meetings.
• Responsibility for the reconciliation of accounts by working with clients, insurance underwriters, and brokers to ensure...
CCR RECRUITMENT SERVICES LTD-Southampton, 19 mi from Portsmouth
dealing with bankrupt businesses to negotiate recovery of funds.
It is vital that a Credit Controller builds and maintains close links with all customers, to ensure smooth running of accounts and encourage timely recovery of payments.
As a key member...
mindmatch.ai -
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