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1. Fund Accountant - Leading Investment Manager - Surrey
£var · Surrey, England
Your new company. You will be working for an important & leading investment management firm with global presence.. . Your new role. As a fund accountant you will sit with the operations team and be accountable for a broad range of funds. This vacancy will involve checking of and sign off of daily NAVs, regulatory reporting and maintaining the books. You will gain exposure to new result launches and have a high level of stakeholder engagement.. . What you'll require to succeed. In order  ...

2. Fund Accountant - Part Qualified - Investment Manager - Surrey
£var · Surrey, England
Your new company. You will be working for an important & leading investment management firm with global presence.. . Your new role. As a fund accountant you will sit with the operations team and be accountable for a broad range of funds. This vacancy will involve checking of and sign off of daily NAVs, regulatory reporting and maintaining the books. You will gain exposure to new result launches and have a high level of stakeholder engagement.. . What you'll require to succeed. In order  ...

3. Fund Accountant - Part Qualified - Investment Manager - Surrey
£var · Surrey, England
Your new organisation You will be working for an important & leading investment management firm with global presence. Your new function As a fund accountant you will sit with the operations team and be accountable for a broad range of funds. This vacancy will involve checking of and sign off of daily NAVs, regulatory reporting and maintaining the books. You will gain exposure to new result launches and have a high level of stakeholder engagement. What you'll require to succeed In order to su ...

4. Fund Accountant - Leading Investment Manager - Surrey
£var · Surrey, England
Your new organisation You will be working for an important & leading investment management firm with global presence. Your new function As a fund accountant you will sit with the operations team and be accountable for a broad range of funds. This vacancy will involve checking of and sign off of daily NAVs, regulatory reporting and maintaining the books. You will gain exposure to new result launches and have a high level of stakeholder engagement. What you'll require to succeed In order to su ...

5. Financial Accountant
£var · Weybridge, Surrey, England
Grafton Banks are pleased to be working exclusively with a fantastic, Surrey based, market top company to employ for a skilled part skilled ACCA/CIMA/ACA candidate. As Assistant Financial Accountant you will supply? support to the Financial Controller in the preparation of the monthly management accounts, year-end reporting & balance sheet reconciliations. Accountant responsibilities: - Assistant the production of the monthly management accounts - Supporting the progress and maintenance of f ...

6. Systems Accountant
£40000 · Surrey, Woking, England
Sun Systems Accountant - /pound;40000-/pound;50000 + Bonus + Benefits - Woking, Surrey Your new organisation You will be working for a rapidly developing and expanding business in central Woking, that has a vision for continued growth & development. You will be located in up to date bright offices, with multiple areas for socialising and building office culture. Your new function Reporting into the Group Financial Controller and working closely with the entire finance team, you will be takin ...

7. Management Accountant
£32000 · Surrey, England, Epsom
Fantastic chance for a Management Accountant to work for a highly reputable firm around Epsom, Surrey.Client DetailsThe customer is a top 50 accountancy practice located around Epsom, Surrey.DescriptionThe function will consist of:Preparing management accounts for United Kingdom & multi-national entitiesPreparing annual accounts for limited companies, LLPs, partnerships and sole tradersMulti-currency accounting for overseas clientsCash management and cash reportingPreparing VAT returns which ...

8. Commercial Accountant
£38000 · Surrey, England
Commercial Accountant Job located in Surrey Paying /pound;38000 - /pound;43000 Plus Benefits Your new organisation You will be working for an award winning FMCG business located in Surrey. The business has production facilities in the United Kingdom & Europe. Your new function You will be working closely with the Commercial Team to further grow the Sales and Margin reporting to help the business to grow over the long term. You will focus in several key areas of review are performance versus  ...

9. Group Accountant - ACA
£65000 · England, Surrey
Global Blue-Chip Consumer focused business located in Surrey is employing a Group Accountant Client Details My client, located in Surrey is a global market leader within the consumer sector. They have a multi-billion turnover & are a global leader is every of their key markets Description Duties in the Surrey based Group Accountant function for this Consumer based business include: Management reporting of key business performance info which includes analysis and insightful commentary Consoli ...

10. Assistant Investment Accountant
£var · Surrey, Leatherhead, England
My customer is a Top 20 Chartered Accountancy Practice in Surrey, looking for an Assistant Investment Accountant to join their Trust / Wealth Services team in Leatherhead. The purpose of the function will be to supply? Bookkeeping & Reconciliation activities to a portfolio of UHNW customers and to provide general support to the Investment Accountant. Responsibilities will include: Bookkeeping and management of Data Capture processes. Performing reconciliations for bank records vs in house sy ...

11. Financial Accountant
£var · England, Surrey, Woking
Financial Accountant - Woking, Surrey - /pound;300 - /pound;350 Per day - 3-6 Month Contract Wade Macdonald is delighted to be employing for a Financial Accountant to work for an important & leading Listed organisation in Woking, Surrey. Our customer is a Listed organisation that provides great progression openings and a great working environment, with state of the art offices situated conveniently in the area, our job client is located in a very suitable locality for Thames Valley and Surre ...

12. Commercial Accountant
£38000 · Surrey, England
Commercial Accountant Job located in Surrey Paying /pound;38000 - /pound;43000 Plus Benefits Your new organisation You will be working for an award winning FMCG business located in Surrey. The business has production facilities in the United Kingdom & Europe. Your new function You will be working closely with the Commercial Team to further grow the Sales and Margin reporting to help the business to grow over the long term. You will focus in several key areas of review are performance versus  ...

13. Accountant
£var · England, Surrey
Job title: AccountantDuration - on going interim assignmentLocation: SurreyJob title:Working for an important & leading United Kingdom charity this interim accountant function is covering a long term sick leave of a permanent member staff. Reporting to the Head of Finance you'll be accountable for the completion and delivery of the full set of accounts for various retail branches. You'll be required to complete month end process which includes journals, bank reconciliation, provider statemen ...

14. Group Management Accountant
£var · Dorking, Surrey, England
Fantastic chance for a skilled accountant (ACA, ACCA, CIMA) to join a ideal company in a new function created to supply? value added support to the business. Reference: HT13649About The Role You will be accountable for the production of timely, accurate management info for the worldwide group, consolidating budget & forecast information and business planning for the business. In addition, you will help with yearend processes and statutory accounts preparation. About You You will be a qualifi ...

15. Group Management Accountant
£var · Dorking, Surrey, England
Fantastic chance for a skilled accountant (ACA, ACCA, CIMA) to join a ideal company in a new function created to supply? value added support to the business.Reference: HT13649About The RoleYou will be accountable for the production of timely, accurate management info for the worldwide group, consolidating budget & forecast information and business planning for the business. In addition, you will help with yearend processes and statutory accounts preparation.About YouYou will be a qualified a ...

16. Consolidation Accountant
£45000 · Surrey, England, Woking
Consolidation Accountant - /pound;45000.00 - WokingGleeson Accountancy Recruitment are delighted to be working with a global not-for-profit charity, to employ a skilled Consolidation Accountant to supply accurate, timely accounting & reporting.Our customer has been successfully working with a variety of different communities and cultures throughout the world, to support individuals with educational, housing and health-care requirements. Everyone who works for our job client is very committed ...

17. Financial Accountant
£var · Surrey, England, Guildford
Robert Half Finance & Accounting are working with a Media Business in Guildford to employ a Financial Accountant, the function would suit a newly skilled (ACA/ACCA/CIMA) Accountant.The RoleAs Financial Accountant the ideal job seeker would be accountable to prepare and review monthly, budget and forecast overheads, investigating unusual items and liaising with budget holders to monitor costs and to act as contact for any queries. To prepare journals and reconciliations on a timely basis for  ...

18. Assistant Investment Accountant
£var · Surrey, England, Epsom
Looking for an Assistant Investment Accountant to join a growing company. Reference: HT13837 About The Role The function is a customer facing role within the wealth reporting activities department. The day to day work will contain bookkeeping client accounts & managing the data capture process for investment manager and bank statements. You will be accountable for data integrity and performing the first reconciliation of bank records vs customers system. Assisting in the preparation of wealt ...

19. Investment Accountant
£var · Surrey, England, Epsom
The wealth reporting team are seeking an Investment Accountant to join a growing team. Reference: HT13836 About The Role The day to day work will include: Preparation of customised wealth & investment reportsPreparation of general ledger reporting, which includes trial balances, financial statements, management accounts and statutory accountsPreparation of investment performance reportingThis function will involve supervision of junior members of personnel and to make sure every postings are ...

20. Investment Accountant
£var · Surrey, England, Epsom
The wealth reporting team are seeking an Investment Accountant to join a growing team. Reference: HT13836About The RoleThe day to day work will include:Preparation of customised wealth & investment reportsPreparation of general ledger reporting, which includes trial balances, financial statements, management accounts and statutory accountsPreparation of investment performance reportingThis function will involve supervision of junior members of personnel and to make sure every postings are pe ...

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