Client Accountant - Funds

Join dev2 as a Corporate Accounts Accountant and play a vital role in managing our corporate financial processes. You will be responsible for ensuring compliance, preparing financial reports, and collaborating with various departments to optimize financial performance.

Join ClearStreet as an Accounts Payable and Accounts Receivable Specialist, where you will play a crucial role in managing our financial transactions efficiently. You will be responsible for processing invoices, managing vendor payments, and ensuring timely collection of receivables. Your attention to detail and financial acumen will help maintain our financial health and foster strong vendor relationships.

Join Canonical, a global leader in open source software, as a Senior Accountant. In this pivotal role, you will leverage your IFRS expertise to prepare our financial reporting for public market scrutiny in anticipation of our upcoming IPO. Collaborate with a dynamic finance team dedicated to process improvement and innovative financial solutions. This position offers a unique opportunity to advance your career in a thriving technology environment while working remotely from EMEA time zones or potentially from our London office.

Join Syscogb as an Accounts Payable Account Handler and play a vital role in ensuring the financial integrity of our operations. In this position, you will manage vendor invoices, process payments, and assist in maintaining accurate financial records. Your attention to detail and organizational skills will contribute to the smooth functioning of our accounts payable department.

Senior Accountant & Accounts Office Manager (ACA or ACCA Qualified)Location: YorkSalary: Competitive + benefits including flexible working hours, company pension plan, healthcare scheme, and complimentary on-site parking.We are on the lookout for a driven and ambitious ACA or ACCA qualified accountant to become a key member of our York-based accounts team.The perfect candidate will possess prior experience in an accountancy practice and will be adept at working independently as well as collaboratively to provide exceptional accounting and advisory services to a diverse portfolio of clients.Main Responsibilities:Overseeing a portfolio of clients, primarily consisting of incorporated businesses, with experience in unincorporated businesses and individuals being a plus.Ensuring compliance for clients, including the preparation of annual accounts and corporation tax returns.Providing personal tax planning services for individual clients.Managing client billing and coordinating all services rendered to clients.Reviewing work completed by team members and contributing to staff training initiatives.Acting as the primary relationship manager for clients.Promoting the Accounts team both internally and externally, engaging with clients, professional contacts, and prospective clients.Planning and organizing workflow within the department to enhance efficiency.

lemfi is looking for an Accountant based in London. This position centers on financial recordkeeping, report preparation, and supporting compliance with relevant regulations. Key responsibilities Keep financial records up to date and accurate Prepare financial reports when required Assist with compliance efforts for financial regulations Collaborate with teams across the company to support daily financial operations Work environment The role involves working closely with colleagues from various departments. The pace may be quick at times, and priorities can shift as business needs change.

Exciting opportunity for a qualified ACA/ACCA Accountant in a dynamic and fast-paced environment, with significant potential for career advancement.Senior Accountant - Role OverviewOur client is a premier provider of comprehensive business services, specializing in finance, accounting, and administrative solutions for a diverse range of clients, including those in the asset management sector, oil and gas industries, and AIM-listed companies.With ongoing growth driven by the demand for outsourced accounting and HR services, they are seeking additional qualified accountants to manage client portfolios and lead internal accounting teams.As a Senior Accountant, you will join the Management Team and take full ownership of a diverse portfolio of clients. Your responsibilities will include delivering monthly management accounts and supervising junior staff.You will also oversee the year-end process, which includes drafting financial statements in accordance with UK GAAP and IFRS, while liaising with clients and auditors for the signing of these financial statements.Your role will require collaboration with various departments within the firm, such as payroll, tax, and company secretarial, to ensure seamless service delivery to clients.You will supervise and review primary accounting entries, payroll journals, nominal journals, preparation of supplier invoice payment runs, fixed asset registers, and accruals and prepayment schedules prepared by your team members.

Join us at together as an Assistant Accountant, where you will play a vital role in supporting our financial operations. This position is perfect for a detail-oriented individual who is eager to contribute to our financial team. Your responsibilities will include assisting with bookkeeping, preparing financial reports, and ensuring compliance with accounting standards.

Join mazedesign as an Account Executive focusing on Strategic Accounts in the EMEA region. This role is pivotal in driving our growth and fostering lasting relationships with key clients across various sectors. You will be responsible for identifying new business opportunities, managing the sales pipeline, and collaborating with cross-functional teams to deliver exceptional solutions.Your expertise in strategic account management will help us enhance our service offerings and ensure customer satisfaction. If you are passionate about sales, enjoy working in a dynamic environment, and have a knack for building strong client relationships, we want to hear from you!

Join our dynamic team at hrconnectlimited as an Accounts Administrator. In this role, you will play a vital part in maintaining our financial records, processing invoices, and ensuring that all transactions are accurately documented. Your attention to detail and organizational skills will help streamline our accounting processes and support our overall business operations.

JOB OVERVIEW:Join our team as an Interim Accountant, collaborating closely with the Interim Head of Finance to ensure the seamless re-implementation of our financial IT systems along with the processing of related transactions. This role is critical for maintaining compliance and external audit standards for the Access Partnership group accounting for the year 2019 and beyond.KEY RESPONSIBILITIES:· Facilitate the invoicing cycle, including preparation, senior approval, and issuance to clients, while managing credit control.· Support Management Accounting by preparing detailed reports for senior management and private equity investors.· Act as a liaison with auditors during the external audit process, providing necessary audit sampling materials.· Provide cashflow information and assist with accounts receivable (AR), accounts payable (AP), and banking transactions, including reconciliations.· Manage intercompany transactions and create general journals, uploading them into Sage Finance.· Ensure tax compliance with VAT and Corporation Tax regulations.· Collaborate with Operations staff and senior leads across geographic practices.· Conduct balance sheet reconciliations and propose solutions as needed.· Work closely with the UK-based finance team, which includes the CFO, Interim FC, Accounts Assistant, Invoicing Assistant, and Assistant Accountant, alongside overseas staff in the US and Singapore, with some involvement in Senegal.· Understand our IT systems and assist in staff training as required.· Perform additional duties as necessary.

ABOUT THE ROLEWe are seeking a detail-oriented and experienced Senior Accounts Associate to lead our Accounts Payable teams and foster relationships with both suppliers and internal stakeholders. In this pivotal role, you will ensure that all services are delivered in accordance with key performance indicators (KPIs) across a diverse portfolio of properties, including commercial, industrial, retail, and residential.Your responsibilities will involve regular communication with the Accounts team, Property Managers, and suppliers to guarantee the accuracy and timeliness of accounting records. You will collaborate closely with both the Accounts and Property Management teams to deliver exceptional service to our clients.DUTIES AND RESPONSIBILITIESEnsure that all client KPIs and company procedures are consistently met.Oversee and review the work of multiple accounting teams, providing support when necessary.Lead, mentor, and develop multiple teams to enhance their capabilities.Assess departmental controls to ensure compliance with both client and internal KPIs.Maintain a thorough understanding of roles and specifications across the organization.Stay informed about tax and accounting legislation, including CIS and RICS, ensuring adherence to regulations.Manage and report on budget status and profitability.Align resource requirements with budgetary constraints.Cultivate supplier relationships, spearheading client projects and initiatives.Keep abreast of best practices in accounts payable and ensure all regulatory obligations are fulfilled.Engage in project work and implement process improvements for efficient account function operations.Contribute to onboarding new or existing clients within the portfolio.Adapt and expand the range of services provided to meet client needs.Perform any other tasks necessary for the effective operation of the accounting department.KEY SUCCESS FACTORSSuccess in this role hinges on your ability to build and maintain strong professional relationships with suppliers and colleagues within the accounting teams and across the broader organization. Your initiative, independence, and ability to manage multiple accounting teams are critical. You will serve as an escalation point for your team, liaising with Property Management Teams and suppliers, and supporting the Accounts Director as needed.

The Account Director role at Jobgether centers on leading client accounts and providing clear strategic guidance. This position involves building strong relationships with important stakeholders and using industry knowledge to support both growth and new ideas. Key responsibilities Oversee client accounts and set direction for ongoing projects Maintain and grow relationships with key decision-makers Guide and motivate a team to achieve high standards of service Leadership focus This role calls for someone who can inspire colleagues and help the team reach ambitious goals. A strong sense of ownership and the ability to encourage collaboration are essential for success.

Accounts Assistant - Accounts Payable – Luxury 5* Boutique HotelThe LaLit Suri Hospitality Group is a leading name in the hospitality industry, rooted in India's rich culture and history. With a growing portfolio of 13 exquisite hotels, palaces, and resorts throughout the Indian subcontinent, we pride ourselves on offering unparalleled luxury and service.Located within a stunning 180-year-old neo-baroque building that once served as St. Olave’s Grammar School, The LaLiT London is a luxury boutique hotel featuring 70 elegantly designed rooms, each showcasing custom art that perfectly blends Indian heritage with classic British elegance.We invite you to join our dedicated Finance department as an Accounts Assistant - Accounts Payable, where you will play a vital role in ensuring a smooth and accurate finance function within our esteemed hotel.

Join our dynamic finance team as a Corporate Staff Accountant, where you will play a pivotal role in supporting our financial operations. Your key responsibilities will include assisting with the monthly financial close process, contributing to SEC reporting, and preparing comprehensive monthly financial reporting packages. You will also perform account reconciliations, conduct monthly variance analyses, and analyze accounts alongside operating trends and key performance indicators (KPIs). As a business partner to department managers, you will provide strategic recommendations aimed at enhancing overall business performance.

Join our dynamic team as a Management Accountant at recruitme1. In this critical role, you will oversee financial reporting, budgeting, and forecasting to ensure the financial health of our organization. We are looking for a detail-oriented professional with a strong analytical mindset and a passion for numbers.

Join our dynamic team as an Accounts Administrator at Swann Recruitment, where you will play a pivotal role in managing financial records and ensuring the smooth operation of our accounting processes. This position is perfect for a detail-oriented professional looking to advance their career in a supportive and fast-paced environment.

Join our dynamic finance team at Hawkeye Innovations as a Revenue Accountant, where you will play a crucial role in ensuring the accuracy and integrity of our revenue reporting. You will be responsible for managing revenue recognition processes, preparing financial statements, and collaborating with cross-functional teams to support business objectives.In this position, you will utilize your analytical skills to identify trends and provide insights that drive strategic decision-making. Your expertise in accounting principles will be essential in maintaining compliance with relevant regulations.

Role Overview Wabtec Corporation is seeking a Cost Accountant in Liverpool. This role focuses on analyzing and managing costs to help keep operations efficient and profitable. The position supports the company’s financial health and contributes to ongoing work in the transportation sector. What You Will Do Analyze operational costs and identify areas for improvement Monitor and manage cost structures to support profitability Work with financial data to inform business decisions About Wabtec Corporation Wabtec delivers solutions for the transportation industry, focusing on efficiency and innovation.