Fund Accountant Jobs in Surrey
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Search results - Fund Accountant Jobs in Surrey
Camberley
checking client account bank statements throughout the day for new funds and alert relevant fee earners/teams with client reconciliation issues.
You will also be required to assist with the day’s completions to process funds for client and office account...
cv-library.co.uk -
The RiskPod-England
Fund Accountant (Digital Assets)
$120k Salary
You must be currently working specifically as a Fund Accountant with digital assets fund structures.
About the Company
An innovative, globally distributed investment management firm focused on data...
Redhill (Surrey)
Director of Finance candidate required within the Further Education sector
ACA/ACCA/CIMA qualified accountant
Client Details
To be accountable for the leadership, planning, and organisation of all finance provisions and related regulatory...
cv-library.co.uk -
beBee Careers-England
We are seeking a skilled Fund Accountant to join our team.
Fund Accounting:
• Assist in monthly NAV close processes in collaboration with fund administrators
• Review and resolve discrepancies in NAV calculations
• Coordinate with auditors during...
The RiskPod-England
Fund Accountant (Digital Assets)
$120k Salary
You must be currently working specifically as a Fund Accountant with digital assets fund structures.
About the Company
An innovative, globally distributed investment management firm focused on data...
beBee Careers-England
An exciting opportunity has arisen for a dedicated Fund Accountant to join our team.
Fund Accounting Responsibilities:
• Collaborate with fund administrators to ensure accurate NAV calculations
• Work closely with auditors to prepare for year-end...
Woking
of funding sources.
As Senior Finance Analyst you will help support the financial management of projects, programmes and donor restricted funds. This will involve formulating and setting budgets, preparing financial reports and forecasts, and managing donor...
cv-library.co.uk -
Fund Accountant – Related jobs in Surrey:
WWF UK-Woking
programmes and donor restricted funds. This will involve formulating and setting budgets, preparing financial reports and forecasts, and managing donor financial audit processes. You will challenge and help budget holders deliver realistic budgets...
joblookup.com -
Asahi Europe & International-Woking
of contact for all financial issues in the selected region/country, manage stakeholders to mobilise financial funds / tools for growing the region.
• Develop an understanding of the drivers and trends behind business performance across all markets to generate...
BDO UK-Guildford
Ideas People Trust
We're BDO. An accountancy and business advisory firm, providing the advice and solutions businesses need to navigate today's changing world.
We'll broaden your horizons
Our rapidly growing Private Client Team manage funds...
Asahi Europe & International-Woking
of contact for all financial issues in the selected region/country, manage stakeholders to mobilise financial funds / tools for growing the region.
• Develop an understanding of the drivers and trends behind business performance across all markets to generate...
beBee Careers-England
A highly motivated Fund Accountant is sought after to fill this key role.
Fund Accounting Tasks:
• Collaborate with fund administrators to ensure timely and accurate financial reporting
• Work closely with auditors to review and finalize financial...
Michael Page-Redhill (Surrey)
and accountancy, deliver effective key customer service support, and to be responsive to performance issues.
• As a Member of the College Directorate Team to implement strategies, policies and procedures that ensure the quality and sustainability of support...
michaelpage.co.uk -
Leonid Group Ltd-England
Job Description
Grants Manager | Top 40 Firm
Leonid Group have been retained by a Top 40 Accountancy Practice in search of a Grants Manager. You’ll be joining a firm with over 100 years of experience in providing accountancy, tax, and advisory...
Grafton Banks Finance Ltd-England
and manage effective internal controls to safeguard client funds and ensure accurate financial reporting.
• Oversee timely preparation of annual accounting packs including profit & loss, balance sheets and supporting schedules and coordinate with client...
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