Fund Accountant Jobs in Woking
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Search results - Fund Accountant Jobs in Woking
Woking
Overview:
The purpose of the role is to directly manage a portfolio of Wholesalers, B2B & End User accounts with P&L responsibility and win new business in Scale End User Customers (Casual dining, Pubs, Leisure Sectors & Education).
Drive...
icims.com -
crooton-Woking
rotas are complete
Manage 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...
dwp.gov.uk -
UPS United Kingdom-Woking
services. Every day we manage the flow of goods, funds, and information in more than 220 countries and territories worldwide.
RESPONSIBILITIES
• Daily account reconciliations, reporting and cash pool analysis.
• Analyse daily bank balances to ensure...
surfingwave.app -
OCR Alpha-London, 23 mi from Woking
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 to the investment...
Marks Sattin-London, 23 mi from Woking
My client is a leading Private Equity firm based in London with offices based near the Hyde Park/Green Park/Victoria areas.
They are looking for a Fund Accountant to join their team ASAP for an initial 12 month fixed term contract. This could later...
Fund Accountant – Related jobs in Woking:
OCR Alpha-London, 23 mi from Woking
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 accounting positions...
Page Personnel-City of London, 24 mi from Woking
About Our Client
Real Estate Investment Company with offices in the City of London.
Job Description
Reporting to the Finance Director, your responsibilities will include, but not limited to:
• Fund accounting and trial balance maintenance...
pagepersonnel.co.uk -
OCR Alpha-London, 23 mi from Woking
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 accounting positions...
London, 23 mi from Woking
annual accounts and treasury management notes for the Council’s statement of accounts.
Key Responsibilities:
Accounting & Reporting: Assist in the preparation of the pension fund's annual accounts and contribute to the preparation of treasury...
cv-library.co.uk -
Mondrian Alpha-London, 23 mi from Woking
monitoring and lead improvement projects. Responsibilities include overseeing fund accounting, reviewing NAV packs, and ensuring accurate financial reporting. Collaboration with internal teams and external stakeholders is key to managing investment...
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