Fund Accountant Jobs in Oxfordshire
1 - 15 of 24
Search results - Fund Accountant Jobs in Oxfordshire
Brellis Recruitment-Oxford
by the Investment Committee
• Manage detailed Endowment and Restricted Fund accounts and liaise with Fund holders
• Produce and assess the financial results of the departments trading activities
• Manage VAT between the department and subsidiary companies...
mindmatch.ai -
ENN-Kidlington
Gates Foundation, Waterloo Foundation), and other sources including support from UN agencies and INGOs. ENN receives income in multiple currencies and has spending commitments in both GBP and other currencies. ENN’s accounts...
charityjob.co.uk -
Lightfoots LLP Solicitors-Thame
with the Solicitors Accounts Rules
Daily banking including using online banking facilities, transferring funds between accounts, making electronic payments and recording receipts
Handling general enquiries and resolving queries (internal only)
Reconciling bank...
mindmatch.ai -
New Wine Trust-Oxford
pastoring the team and reflecting on practice.
Working with the St Aldates Finance Manager, ensure appropriate and regular management accounting information is provided to the Trustees.
Co-ordinate preparation, independent examination and approval...
joblookup.com -
Lightfoots LLP Solicitors-Thame
Leader. The team work together to support each other in a fast paced, busy environment.
KEY RESPONSIBILITIES
Ensuring compliance with the Solicitors' Accounts Rules
Daily banking including using online banking facilities, transferring funds between...
Triumph Consultants Ltd-England
Interim Principal Financial Accountant – Financial Services
Job Ref: K&C 5246017
Pay Rate: £34.59 per hour PAYE
Hours per week: 37 Monday - Friday, normal working hours
Role Length: This opening assignment is for 2-3 months
City...
appcast.io -
The Ardonagh Group-Oxford
programmes is completed in a reasonable timescale and is accurate. This will include issuing instructions to Accounts Department for relevant financial transactions to be completed
• Assist customers in initial reporting and subsequent negotiation...
mindmatch.ai -
Fund Accountant – Related jobs in Oxfordshire:
The Royal Marsden Cancer Charity-England
accounts are reconciled monthly, and any differences are dealt with accordingly, including bank reconciliations, intercompany, fundraising income and restricted fund reports
• Responsible for Quarterly VAT Returns, management accounts for our Trading...
Gradfuel-Oxford
About us -
Looking for a graduate programme at one of the Big Four accounting firms?
Join one of the largest professional services networks in the world who employ over 365,000 talented people in more than 150 countries.
This firm helps companies...
workable.com -
NHS Jobs-Bicester
the preparation and management of information relating to financial audits, including ensuring the preparation of clear and accurate working papers relating to the Trusts income and expenditure for the audit of the annual accounts. Ensure that the Trusts funds...
dwp.gov.uk -
London Early Years Foundation (LEYF)-England
forecasting, and managing restricted funds to ensure compliance with donor requirements.
About You:
• Fully (or nearly) qualified accountant
• Previous experience in analysis, budgeting, or similar roles
• Strong analytical and problem-solving skills...
1 similar job: London
NTT DATA Business Solutions-England
Management, Funds Management, Legal ConsolidationCO – Cost Element Accounting, Cost Center Accounting, Activity Based Costing, Internal orders, Product Cost Controlling, Profitability Analysis, Profit Center Accounting, Material Ledger, Actual CostingPS...
mindmatch.ai -
Finli Group Ltd-England
within your own and the Adviser’s outlook accounts. Take action where required either by email or a telephone call making clear concise notes in the client database of the outcome where it relates to a case or client. Liaise with advisers and colleagues...
Sodexo Ltd-Wallingford
As an Armed forces Mess Accounts Administrator at RAF Benson, Wallingford, you'll provide the accounting and billing requirements of the Mess in a client-facing role, whilst applying and strictly adhering to mess and company policies and procedures...
dwp.gov.uk -
Finli Group Ltd-England
of receipt within your own and the Adviser’s outlook accounts. Take action where required either by email or a telephone call making clear concise notes in the client database of the outcome where it relates to a case or client.
• Liaise with advisers...
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