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Fund Accountant Jobs in Southampton

1 - 10 of 10
1 - 10 of 10
Search results - Fund Accountant Jobs in Southampton
Rathbones Group Plc-Southampton
Ensure new RIMI business & clients comply with JFSC requirements. Act as point of contact between RIM Branches and RIMI. Maintenance of Client (RIMIL, & RIM-managed clients) and other databases Ensure due diligence is completed on new accounts prior...
joblookup.com -
Barchester Healthcare-Southampton
securely Attend meetings and produce accurate notes and minutes where required Ensure all rotas are complete Manage safe contents, petty cash, and resident fund accounts Update ad-hoc training, supervisions, and appraisals on staff records Offer guidance...
reed.co.uk -
UHS Estates Ltd ( UEL )-Southampton
Level 4 / Diploma or HNC in relevant subject or equivalent experience  •  Advanced IT Skills Qualification or equivalent experience  •  AAT accounting qualification or equivalent experience  •  Evidence of working with a wide range of finance transactions...
healthjobsuk.com -
Michael Page-Southampton
to ensure timely collection of funds.  •  Prepare and distribute regular financial reports to the accounting and finance team.  •  Collaborate with internal departments to resolve account discrepancies efficiently.  •  Respond promptly to client queries...
michaelpage.co.uk -
KPMG-Southampton
base spanning the FS sector - providing services to banks, custodians, brokers, asset managers, alternative investors, wealth and hedge asset managers and global institutional investors such as pension funds and sovereign wealth funds. For the right...
theguardian.com -
HAYS-Swindon, 45 mi from Southampton
Job Description Fund Accountant Fund Accountant Swindon Permanent Hybrid Working Our financial services client is seeking to recruit a Fund Accountant into their well-established Real Estate and Infrastructure Operations Team. In your role, you...
DELOITTE-Southampton
workshops, meetings and training sessions.  •  Assisting with developing less experienced staff with hands on advice and support.  •  Assisting with deepening relationships with target clients/accounts and contributing to winning new work, including proposals...
theguardian.com -
Christchurch (Dorset), 19 mi from Southampton
a key role in fund accounting activities and supporting tax compliance across entities Collaborating with multiple teams to produce insightful financial reports and undertake audits, all while gaining practical experience in group finance and statutory...
cv-library.co.uk -
DELOITTE-Southampton
workshops, meetings and training sessions.  •  Assisting with developing less experienced staff with hands on advice and support.  •  Assisting with deepening relationships with target clients/accounts and contributing to winning new work, including proposals...
theguardian.com -
Guildford, 44 mi from Southampton
Location: Surrey Council Contract: 6 Months IR35: Inside Rate: Open – please apply with your expected day rate About the Role Surrey Pension Fund is seeking an experienced Senior Financial Accountant to provide high‑level financial leadership...
cv-library.co.uk -

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