fund accountant / client accountant Jobs - 6519
Client Accountant
Savills - M24AW
Employment Type : Full-Time
Role Overview A great opportunity has arisen to join one of Manchester Client Accounting teams. The primary function of the role is to control the finances of client monies held (on behalf of Investors) in order to manage a property portfolio. Key Responsibilities Reporting to clients (standard and client specific reporting) ensuring all SLAs and KPIs are adhered to Ensure accurate reconciliation of service charge income and e...
Fund Accountant / Client Accountant
Page Personnel Finance - London
Employment Type : Full-Time
Reporting to the Financial Controller, this role will have responsibility for reconciling and processing monthly fees and journals to ensure the team can value the property portfolio and support the fund to obtain the monthly share price at the agreed month end deadline. Client Details Real Estate Investment Company with offices in the City of London. Description Reporting to the Finance Director, your responsibilities will include, but not limi...
Client Accounts Assistant
KM4 Group - GU90AH
Employment Type : Full-Time
Are you a part-qualified accountant, studying for your AAT qualification, or have you completed it and are seeking a position with ACCA/ACA study support? This could be the perfect opportunity for you! Role: Client Accounts Assistant Responsibilities: Prepare bookkeeping and management accounts for clients. Handle year-end accounts for clients. Calculate VAT and complete VAT returns. Assist with audits and compliance work for clients. Communicat...
Practice Accountant / Client Manager
The Fosseway Practice - GL560GS
Employment Type : Full-Time
Job description You should be qualified or part qualified ACA/ACCA/ with at least 4 years experience working in an accountancy practice. We are Xero specialists so hope you love it just as much as us! There will be the responsibility of supporting our growing client base. Main roles to include preparing statutory accounts under FRS 102 or FRS 105, corporation tax returns, personal tax computations, balance sheet reconciliations, VAT Returns, CIS...
Fund Accountant
Reed - EC2A2DA
Employment Type : Full-Time
Fund Accountant - Interim – Central London – Hybrid Working – 1 year Contract – 597 - 611 Per day – Umbrella (inside IR35) Reed Talent Professionals are partnering with a global investment bank based in Central London, in the search for an Interim Fund Accountant. They are based in the financial district in Liverpool Street and offer hybrid working. We are seeking an experienced Fund Accountant for a glo...
Fund Accountant
Reed - EC2A2DA
Employment Type : Full-Time
Fund Accountant - Interim – Central London – Hybrid Working – 1 year Contract – 597 - 611 Per day – Umbrella (inside IR35) Reed Talent Professionals are partnering with a global investment bank based in Central London, in the search for an Interim Fund Accountant. They are based in the financial district in Liverpool Street and offer hybrid working. We are seeking an experienced Fund Accountant for a glo...
Fund Accountant
Reed - EC2A2DA
Employment Type : Full-Time
Fund Accountant - Interim – Central London – Hybrid Working – 1 year Contract – 597 - 611 Per day – Umbrella (inside IR35) Reed Talent Professionals are partnering with a global investment bank based in Central London, in the search for an Interim Fund Accountant. They are based in the financial district in Liverpool Street and offer hybrid working. We are seeking an experienced Fund Accountant for a glo...
Fund Accountant
Robert Half - London
Employment Type : Full-Time
Robert Half Financial Services are recruiting a Fund Accountant to join a central London based fund. The Fund Accountant will work in a lean team of three people reporting directly to the Head of Fund Reporting. The Fund Accountant will focus private fund in a predominantly oversight role, liaising with external fund administrators. The Person The successful Fund Accountant for this central London based private fund will be a newly qualified ACA...
Accountant
KM4 Group - GU140AA
Employment Type : Full-Time
Accountant | Part or Full-time | Hybrid & Flexible working | Modern offices | attractive If you are an accountant who likes to translate numbers into meaningful data that will help businesses and don’t want to get stuck in a professional rut this role could be for you. Working for a thriving business with a work-life balance policy and an engaged team, you will contribute to the local business community from a starting point of preparing str...
Client Accountant
Morgan Spencer - London
Employment Type : Full-Time
Client Accountant 75K- 78K Annually Immediate to start 6-month temporary position Based in the City of London The Client: My client is a Property company based in the City of London, and they are looking for a Client Accountant to join their team temporarily. This is a fantastic opportunity to advance in your career and join an innovative company. You will produce balance sheets for each service charge reconciliation and be the first point of co...