Fund Accountant Jobs in Surrey
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Search results - Fund Accountant Jobs in Surrey
Trident International Associates-Woking
and prepayments.
Processing reports, handover information and funds.
Process accounting data using both PM software and others (EXCEL etc.).
Preparing reports including budgets, year end, arrears and others as required.
Ensuring compliance with internal accounting...
Guildford
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...
cv-library.co.uk -
Barchester Healthcare-Guildford
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...
1 similar job: Woking
Guildford
and prepayments.
Processing reports, handover information and funds.
Process accounting data using both PM software and others (EXCEL etc.).
Preparing reports including budgets, year end, arrears and others as required.
Ensuring compliance with internal accounting...
cv-library.co.uk -
OCR Alpha-England
Job Description
OCR Alpha are currently partnering with an ambitious and growing alternative credit Investment Manager who have more than $10bn AuM to assist in their hire of a Fund Accountant into their team in London.
This role will sit close...
2i Recruit Ltd-Guildford
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...
OCR Alpha-England
profile Portfolio Managers over the past 12 months, the firm is expanding its middle office teams to support this ongoing growth. This role will sit within the fund accounting team but will have a significantly broader remit compared to traditional fund...
Fund Accountant – Related jobs in Surrey:
Guildford
of client funds.
Company Benefits:
• Comprehensive health insurance
• Pension plan
• 25 days' holiday plus bank holidays
• Life insurance
• Performance-based bonus
• Career development opportunities
• Company events
Key Responsibilities...
cv-library.co.uk -
1 similar job: London
OCR Alpha-England
profile Portfolio Managers over the past 12 months, the firm is expanding its middle office teams to support this ongoing growth. This role will sit within the fund accounting team but will have a significantly broader remit compared to traditional fund...
Staines
and closing files
Making appointments, arranging meetings and maintaining diaries
Supporting departments and junior secretaries
Assisting accounts staff in generating bills in a timely manner and monitoring payment
Preparation and dispatch of post, emails...
cv-library.co.uk -
SURREY COUNTY COUNCIL-Reigate
of public funds. The Corporate Finance team, as part of the Finance service, provides financial accounting support to both Surrey County Council and Tandridge District Council. This role involves collaborating with Tandridge DC and fulfilling tasks as part...
theguardian.com -
G2 Recruitment Group Limited-England
Role - Senior Corporate Accountant (Closedown)
Duration - 3-6 Months rolling
Rate - Negotiable Per/Day DOE
Location - London
G2 are working on behalf of a local authority client based in London who are seeking an experienced Senior Financial...
OCR Alpha-England
Job Description
OCR Alpha are currently partnering with an ambitious and growing alternative credit Investment Manager who have more than $5bn AuM to assist in their hire of a Senior Fund Accountant/Fund Controller into their team in London...
Focus Resourcing-Guildford
and closing files
• Making appointments, arranging meetings and maintaining diaries
• Supporting departments and junior secretaries
• Assisting accounts staff in generating bills in a timely manner and monitoring payment
• Preparation and dispatch of post...
Mondrian Alpha-England
they are seeking to hire a Fund/Financial Controller to oversee the outsourced accounting functions and work closely with the investment team.
The firm operates with a lean structure, giving this role comprehensive exposure across all aspects of the fund...
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