Fund Accountant Jobs in Winchester
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Search results - Fund Accountant Jobs in Winchester
Broadgate Search Ltd-Southampton, 10 mi from Winchester
Broadgate is looking for a financial accountant in the Southampton area to hit the ground running and one of the highest growth fund businesses in the UK right now. This opportunity could be the next step up in your career and is offering you...
Portsmouth, 20 mi from Winchester
Project Accountant
Our client is an exciting service business with ambitious growth plans and is PE Funded.
They are looking to fulfil a newly created Project Accountant position.
Ideal role for a 1st or 2nd move after qualifiaction.
Reporting...
cv-library.co.uk -
Page Personnel Finance-Fareham, 16 mi from Winchester
structures to UK GAAP or IFRS standards
• Prepare periodical NAV packs or management accounting with full working papers for entities within the fund structure
• Completing bookkeeping
• Liaise with auditors in respect of the financial audit of client...
AR Hine Associates-Portsmouth, 20 mi from Winchester
Project Accountant
Our client is an exciting service business with ambitious growth plans and is PE Funded.
They are looking to fulfil a newly created Project Accountant position.
Ideal role for a 1st or 2nd move after qualifiaction.
Reporting...
Hays Accountancy and Finance-Fareham, 16 mi from Winchester
and checklists, compile and analyse financial information underlying the financial statements, including the treatment of business transactions, and oversee preparation of management accounts both at asset and fund level, including supporting files and review...
gaapweb.com -
Fund Accountant – Related jobs in Winchester:
Southampton, 10 mi from Winchester
Commercial Analyst - Business Analyst - Accounts Analyst - Financial Analyst - Hybrid / WFH role with a Construction SME with HQ in Southampton
Analysing data, accounts, financial operations and contracts to understand value and ROI and advise work...
cv-library.co.uk -
AR Hine Associates-Portsmouth, 20 mi from Winchester
Project Accountant
Our client is an exciting service business with ambitious growth plans and is PE Funded.
They are looking to fulfil a newly created Project Accountant position.
Ideal role for a 1st or 2nd move after qualification
Reporting...
gaapweb.com -
Weybridge, 41 mi from Winchester
The Role:
Working closely alongside other Officers and reporting into the Pension Finance Manager, your role will be to make sure the reconciliation and administration work in the finance functions of the Pension Fund are completed accurately...
cv-library.co.uk -
Specialist Recruit-Dorking, 44 mi from Winchester
with the accounts.
9. Bank Reconciliation:
• Reconciling the cashbooks with the bank statements and also to the individual clients' records on the computer.
10. Invoice Payment:
• Entering purchase invoices on landlord and property account. Check funds available...
Oury Clark-Slough, 44 mi from Winchester
holiday
Private healthcare
Client referral commission (6% of fees in first 2 years)
Recruitment commission
Life insurance (4 x salary)
Contributory Pension Scheme
Cycle to work
Long term service benefit
Helping Hand Fund (helping staff in times...
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