Fund Accountant jobs across Devon

Accountancy jobs in Devon

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Fund Accountant jobs in Devon

   4 jobs found (1 page)
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  FUND ACCOUNTANT-GLOBAL COMPANY- GIBRALTAR - HIGH QUALITY OF LIFE!
   
recruiter  :  Atlas Offshore Jobs Atlas Offshore Jobs
salary  :  £25,000 to £39,999 per year
location  :  Nationwide
description  :  FUND ACCOUNTANT MY CLIENT, A GLOBAL FINANCIAL SERVICES COMPANY ARE LOOKING FOR A QUALIFIED ACA OR ACCA TO TRAIN AS A FUND ACCOUNTANT. FUND ACCOUNTANT SHOULD HAVE A MINIMUM OF 2 YEARS PQE WITH SOME BASIC FUND EXPERIENCE AND BE KEEN TO FORGE A CAREER WITH A GLOBAL COMPANY PROLIFIC IN THE FUNDS ARENA. THE POSITION IS BASED IN GIBRALTAR WHERE YOU CAN BENEFIT FROM LOW TAXATION AND A VERY HIGH QUALITY.
posted on  : 
08/07/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Accounts Supervisor
   
recruiter  :  Capita Financial Capita Financial
salary  :  c£22,500
location  :  Exeter, Devon
description  :  all aspects of investment administration and accounting as required by the Financial Accountant, including assisting by overseeing Fund Accountant and Trainee Accountants work as and when requested by the Financial Accountant. Duties ... , accounting and income information for the portfolio of investment fund clients ... Accountant, review items prepared by Fund Accountants and Trainee Accountants, such as ... portfolio of investment fund clients, including arrangement and monitoring of
posted on  : 
30/06/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Fund Accountant
   
recruiter  :  Capita Financial Capita Financial
salary  :  c£14,000
location  :  Exeter, Devon
description  :  This role will be to provide a full fund accounting service to a designated portfolio of clients including year-end statutory accounts, quarterly reports and accounts, and ad-hoc reporting. Duties & Responsibilities will include: *Accounting carried out in accordance with ISO 9001 working instructions *To ensure ... properly controlled and promptly actioned and accurately accounted for *Cash ... skills, thorough knowledge of accounting techniques and principles - IAQ training
posted on  : 
30/06/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Financial Accountant
   
Recruiter  :  Capita Financial
Salary  :  £30,000 to £40,000 per year (£30,000 - £40,000)
Location  :  Exeter, Devon
Description  :  To prepare and review detailed accounting information produced by the team ... for interim and annual reports etc. Ensure all accounting, administration; statutory and other deadlines are met. Manage and develop a team of Supervisors/Fund Accountants /Trainees. Duties & Responsibilities will include: *Ensure the team is organised effectively and efficiently, including providing cover for funds ... of investment funds allocated to the team takes place in a timely and accurate
Posted on  : 
30/06/2008 send to a friend »   save in my job file »   view job details » 
 
 
     
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