Fund Accountant Jobs in Somerset
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Search results - Fund Accountant Jobs in Somerset
Lloyd Barnes Accountancy Recruitment-Taunton
external auditor relations and financial compliance.
• Develop and oversee the accounting software, systems, and procedures for optimal functionality, while ensuring robust financial controls and overseeing project fund management.
• Manage all aspects...
Yeovil
into case management system (Liberate) and ensuring monies paid on account
• Handling accounts matters on client files, invoicing and funds transfers
• Ensuring files are closed regularly and sent to deeds storage
• Covering reception as/when required...
cv-library.co.uk -
Brook Street UK Careers-Wells
for ensuring all cash payment requests are actioned promptly, applied correctly to Client accounts and all bank accounts are fully funded.
Responsibilities:
• Making UK and International Payments via CHAPS and BACS
• Ensuring Client accounts have sufficient...
appcast.io -
NATIONAL TRUST-Bath
but with the option of flexible working across the other sites in the Bath portfolio.
You’ll be responsible for coordinating an effective communication and marketing plan for visitor experience and commercial activity, which helps fund our conservation work. You'll...
theguardian.com -
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...
Michael Page-Taunton
About Our Client
A highly successful accountancy practice based in Taunton. There are excellent prospects for career progression and development in this firm and role, delivering on wide ranging project work across all areas of lead advisory...
michaelpage.co.uk -
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...
Fund Accountant – Related jobs in Somerset:
Bath
Management of estimated £40m of grant funds
• Manage a team of 2
• Overseeing of month-end close
• Producing final annual statutory accounts
• Leading of audits
• Lead and work closely with the Financial Manager and wider SMT on commercial tenders, including...
reed.co.uk -
Gradfuel-Bath
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 -
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
Management, Funds Management, Legal ConsolidationCO – Cost Element Accounting, Cost Center Accounting, Activity Based Costing, Internal orders, Product Cost Controlling, Profitability Analysis, Profit Center Accounting, Material Ledger, Actual CostingPS...
Michael Page-Taunton
About Our Client
A highly successful firm of chartered accountants, based in Taunton that provides the range of services to a diverse client base, ranging from starts ups, small businesses, through to large and significant sized corporate clients...
michaelpage.co.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...
Gradfuel-Bath
are an international Accounting and Financial services firm that specialises in audit, accountancy, advisory, consultancy and tax services.
We operate in nearly 100 countries, with 47,000 professionals. In the UK this firm is amongst the largest firms in its sector...
workable.com -
TrustedHousesitters-England
and working closely with our Financial Controller, the Management Accountant will lead on the businesses internal and external reporting, be a business partner to the key internal stakeholders and lead on the companies forecasting and budgeting process...
workable.com -
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