Fund Accountant Jobs in Wiltshire
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Search results - Fund Accountant Jobs in Wiltshire
Page Personnel-Salisbury
and produce financial management reports along with a monthly dashboard.
• Reconcile restricted funds within the company's main charity accounts.
• Maintain detailed accounting records for any grants or projects undertaken by the company, including...
Swindon
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 -
Page Personnel-Salisbury
and produce financial management reports along with a monthly dashboard.
• Reconcile restricted funds within the company's main charity accounts.
• Maintain detailed accounting records for any grants or projects undertaken by the company, including...
1 similar job: Birkenhead
Hays Specialist Recruitment-Swindon
in response to the strategic goals of the business.
Your new role
In your new role as Fund Controller, you'll be ultimately accountable for running the designated accounting/operational teams to provide accounting, external and internal reporting, compliance...
dwp.gov.uk -
Salisbury
and produce financial management reports along with a monthly dashboard.
• Reconcile restricted funds within the company's main charity accounts.
• Maintain detailed accounting records for any grants or projects undertaken by the company, including...
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...
Clear IT Recruitment Limited-Ham
and adequate information about the progress of a case, when required.
10. Liaising with accounts to ensure funds are allocated to the appropriate accounts in line with the Solicitor Accounts Rules 2011.
11. Ensuring compliance with the SRA Code of Conduct 2011...
joblookup.com -
Fund Accountant – Related jobs in Wiltshire:
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...
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
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...
IPS Finance-England
funds are properly allocated and protected.
Manage the accounts receivable process, ensuring timely collection of rent and service charges.
Handle accounts payable, ensuring suppliers and contractors are paid on time.
Prepare and manage service charge...
Salisbury
and produce financial management reports along with a monthly dashboard.
• Reconcile restricted funds within the company's main charity accounts.
• Maintain detailed accounting records for any grants or projects undertaken by the company, including...
reed.co.uk -
Spencer Clarke Group-England
Principle Accountant
a Local Authority in Essex who are looking to appoint a talented Principle Accountant on an Interim basis are working with Spencer Clarke Group to find their next successful candidate.
What's on offer:
Hourly Rate: £340...
Page Personnel-Salisbury
reports along with a monthly dashboard.
• Reconcile restricted funds within the company's main charity accounts.
• Maintain detailed accounting records for any grants or projects undertaken by the company, including reconciling restricted funds within...
pagepersonnel.co.uk -
crooton-Swindon
safe contents, petty cash, and resident fund accounts
• Update ad-hoc training, supervisions, and appraisals on staff records
• Offer guidance on staff development opportunities including signposting to Apprenticeships and qualifications
NEED TO HAVE...
dwp.gov.uk -
2 similar jobs: Cirencester, Chippenham
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