Fund Accountant Jobs in Southampton
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Search results - Fund Accountant Jobs in Southampton
Royal Maritime Hotel-Southampton
company as a commercial business, to generate funds for its charitable work. The Club’s beneficiaries are serving and former seafarers, including members of the Royal Navy, Royal Marines and Merchant Fleet. However, in addition, membership of the Club...
theguardian.com -
Eastleigh, 6 mi from Southampton
policy and best practice
Maintaining information relating to sinking fund accounts including posting entries and reconciling bank accounts.
Monitoring utility costs, recording the usage and complete trend analysis to ensure accurate service charging...
cv-library.co.uk -
NPAworldwide-Winchester, 10 mi from Southampton
as a whole.
• Responsible for maintenance and implementation of policies related to Accounting & Finance functions of the bank.
• Oversees the Bank's accounts payable process.
• Oversees the Bank's incoming and outgoing, domestic and international, wire funds...
joblookup.com -
Ringwood, 15 mi from Southampton
disregarded). Dependents are also welcome to join the scheme at the employees own cost.
• Cash Plan (currently with the EXETER One Fund) which gives additional funds to access non-GP referred therapies, optical, dental etc as well as covers the PPP excess...
cv-library.co.uk -
Barchester Healthcare-Guildford, 44 mi from 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...
Fund Accountant – Related jobs in Southampton:
Poole, 29 mi from Southampton
Collect contributions and pay to Pension Fund.
Minimum Skills and Experience Required:
• A background working in accounts and payroll
• Excellent attention to detail
• A good working knowledge of Excel, and Word
• Have an excellent knowledge...
cv-library.co.uk -
Swindon, 45 mi from Southampton
of running the designated accounting/operational teams, working alongside the relevant Fund Administrator(s), to provide the following (non- exhaustive): Accounting; NAV pricing , financial statements and managing the audit process across the numerous...
roberthalf.com -
Dovetail Recruitment Ltd-Burley, 14 mi from Southampton
so
• Building and developing relationships with key accounts, and managing the business won
• Managing relevant NPD, inc. briefing our art team and managing customer design feedback
• Managing all commercials for each project, including initial...
Interventions Alliance-South Harting, 25 mi from Southampton
To maintain accurate and up to date financial systems and information for the CFO Evolution contract.
• Update and maintain accounting journals, ledgers and other records detailing financial business transactions within organisations timescales/deadlines...
2i Recruit Ltd-Guildford, 44 mi from Southampton
Our professional client is looking for an Account Assistant to join their team in Guildford. This role involves processing client-related transactions promptly and ensuring the company complies with regulations regarding the handling of client funds...
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