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Fund Accountant Jobs in Wiltshire

1 - 15 of 25
1 - 15 of 25
Search results - Fund Accountant Jobs in Wiltshire
Brook Street UK-Swindon-
Job Description Our client, a respected practice, is seeking a skilled and experienced Head Cashier to oversee the finance department and manage day-to-day accounting and cashier duties. This pivotal role will require working closely with senior...
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1 similar job: Salisbury
Swindon-cv-library.co.uk-
Accounts Assistant Near Swindon | £28,000 per annum + Company Bonus | Monday to Friday | Hybrid (1 day from home, 4 in office) | Permanent | and the company will fund and support you working towards your AAT qualification Introduction Acorn...
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Brook Street-Salisbury-dwp.gov.uk-
Our client, a respected practice, is seeking a skilled and experienced Head Cashier to oversee the finance department and manage day-to-day accounting and cashier duties. This pivotal role will require working closely with senior leadership...
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Salisbury-cv-library.co.uk-
Calculate and post accruals, prepayments, and depreciation. Reconcile all intercompany accounts and assist auditors with the annual review process. Fund Management Manage restricted, designated, and other funds, ensuring compliance with budget...
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Scot Lewis Associates-England-
Senior Investment Operations Manager – Fund Accounting My global banking client, is looking for a contract Senior Investment Operations Manager to join the Whiteley (Hampshire) team. Initial 3 month contract on a Hybrid basis (2 days a week...
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Scot Lewis Associates Ltd-England-
Job Description Senior Investment Operations Manager - Fund Accounting My global banking client, is looking for a contract Senior Investment Operations Manager to join the Whiteley (Hampshire) team. Initial 3 month contract on a Hybrid basis (2...
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Acorn Recruitment-Swindon-dwp.gov.uk-
Accounts Assistant Near Swindon | £28,000 per annum + Company Bonus | Monday to Friday | Hybrid (1 day from home, 4 in office) | Permanent | and the company will fund and support you working towards your AAT qualification Introduction Acorn...
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JNC Recruitment Limited-England-
of fund accounting concepts.  •  Proficiency in Excel, SQL and BI Tools.  •  Experience with Azure OpenAI and Azure Cloud Services.  •  Experience with GPT-4/5 and embedding models.  •  Hands on technical skills with Python and Distributed Systems. In line...
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Alexander Mae (Bristol) Ltd-England-
Responsibilities will include: To support the Accounts Receivable Manager with providing an efficient and customer focused service for the management of cash collection Process incoming funds accurately and promptly and update match bank data daily on Netsuite...
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Alder Hey Children's Charity-England-
raises vital funds to help make Alder Hey Children's Hospital a truly world-class, patient-friendly hospital for the 450,000 patients and families we care for every year.The charity helps to fund a range of activities and projects that are designed...
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1 similar job: Welwyn Garden City
Workman LLP-Swindon-workable.com-
and Accounts Administrator work Training of Assistant Client Accountants and Accounts Administrators Cash management of client funds ensuring money is transferred in line with client requirements Managements of lease information Client and Tenant query...
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Beale Wildlife Park-England-charityjob.co.uk-
environment. Desirable: Experience in the charity or not-for-profit sector. Knowledge of charity VAT and restricted/unrestricted fund accounting. Experience in fund raising and Gift Aid management/optimisation. Working Arrangements Option...
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Morgan McKinley-Trowbridge-reed.co.uk-
of all financial matters Preparation of year-end accounts, including the provisional balance sheet Monthly management accounts, cash flow forecasts, and fund reports for senior stakeholders Maintaining accurate financial records in line with regulatory...
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OakNorth Analytical Intelligence-England-creditcontroljobs.co.uk-
At OakNorth, were looking for a Fund Finance Originator to help grow our Fund Finance offering in the UK.As a Director, youll use your network to source high-quality new deals, supporting our mission to help entrepreneurs and scaling businesses...
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Jupiter Asset Mgmt-England-statisticsjobs.co.uk-
SICAVs and Dublin OEICs), separately managed accounts and sub-advised funds. Jupiter has experienced a period of international growth with offices open across EMEA and APAC.The majority of our employees are based in our London office located just minutes...
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