Fund Accountant Jobs in Surrey
1 - 15 of 17
Search results - Fund Accountant Jobs in Surrey
Woking College-Woking-tes.com-
The Role
The College is looking to appoint an inspiring and dedicated teacher to mainly deliver the Finance and Accounting sections of Vocational Business up to Level 3, from the start of the academic year 2026/2027. We are looking for a full-time...
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Personnel Selection-Woking-mindmatch.ai-
system (client specific)• Reconciliation of Various Financial accounts (accruals/prepayments etc as directed by Finance Manager)• Foreign Petty Cash – Management and reconciliation. • Petty cash – management of funds and payments.
Monthly input onto...
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Royal Surrey NHS Foundation Trust-Guildford-healthjobsuk.com-
for improvement.
• Financial stewardship — Promote strong financial governance, value for money and effective use of public funds.
Person specification
Qualifications
Essential criteria
• Professional qualification in accountancy (ACA, CIMA, ACCA, CIPFA...
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St Catherine's School-Guildford-tes.com-
Debtor management & family liaison — ensuring fair, supportive engagement with families and careful management of bursary/hardship funds.
• Team leadership — managing and developing a team of four finance professionals.
About You
• Qualified accountant...
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Barchester Healthcare-England-
Ensure that all personal files are stored 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...
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Jackson Sims Recruitment-England-
and the right budget is in place via regular site visits.
• Attending AGM, EGM & RMC meetings as well as regular client and lessee liaison
• Monitoring collection of service charges to fund necessary works and respond within agreed service level timeframes...
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1 similar job: Crawley
G2 Legal Limited-England-
prompt return of unclaimed client funds
/n/n
About You
You will have:
/n
• Strong experience in a Legal Cashier or law‑firm finance role
• Solid knowledge of the Solicitors Accounts Rules (SAR)
• Excellent attention to detail and a methodical approach...
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Fund Accountant – Related jobs in Surrey:
Blue Arrow - Southampton Perm Hub-England-
Oversee annual rent and service charge setting and issuance Ensure accurate and timely billing in line with legislation and best practice Manage calculation and apportionment of charges across all properties Issue annual statements, including sinking fund...
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Personnel Selection-Woking-reed.co.uk-
system (client specific)
• Reconciliation of Various Financial accounts (accruals/prepayments etc as directed by Finance Manager)
• Foreign Petty Cash – Management and reconciliation.
• Petty cash – management of funds and payments. Monthly input onto...
Read more
NatWest Group-Guildford-dwp.gov.uk-
it comes to the products and services we offer.
Day to day, you’ll be:
• Meeting and supporting customers via video banking or face to face in a branch
• Conducting Financial Health Checks and reviewing customer accounts
• Identifying products...
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1000heads-England-workable.com-
is the engine that keeps all of our accounts powered. Our business is understanding what our clients need and delivering the solutions to help them get there. We do this via our extensive knowledge of sectors and business drivers, a potent blend of strategic...
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The Woodland Trust-England-charityjob.co.uk-
and contribute to fund accounting and full cost recovery modelling.
• This is a hybrid position with a mix of home working, and from our head office in Grantham, Lincolnshire. Head office attendance would be required no more than...
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Trades Workforce Solutions-England-creditcontroljobs.co.uk-
Part-Time Credit Controller / Accounts Professional (Aged Debt & Retentions) Location: Flexible / Remote (UK-based) Salary: Commission-based (percentage of monies recovered) Job Type: Part-Time / Flexible Hours The Opportunity Our client...
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Goldman Sachs Group, Inc.-England-statisticsjobs.co.uk-
management systems to create equity based strategies including customized direct indexing separate accounts, derivative income ETFs, and exchange funds. Our solutions are designed to meet individual client objectives such as tax advantaged investing, income...
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Hays Specialist Recruitment Limited-Farnham-reed.co.uk-
for someone who wants to be involved in more than just producing the Budgets & Management Accounts. There's a fair amount happening in the next five years, from a £5m extension to one of our homes, to expanding our offering to new areas and potentially...
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