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7,928

Cost Accountant jobs in France

Fund Accountant - Real Assets

Fund Accountant - Real Assets
jobs.jerseyeveningpost.com-job boards
United Kingdom
GBP 60,000 - 80,000
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Senior Accountant

Senior Accountant
Bennett and Game Recruitment LTD
England
GBP 29,000 - 35,000

Part-time Accounts Assistant

Part-time Accounts Assistant
Axon Moore
Blackburn
GBP 25,000 - 27,000

Customs and VAT Accountant

Customs and VAT Accountant
Brenntag AG
Leeds
GBP 35,000 - 55,000

Management Accountant

Management Accountant
Axon Moore
Blackburn
GBP 38,000 - 45,000
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Accountant

Accountant
Edwards & Pearce
Beverley
GBP 30,000 - 50,000

Accounts Assistant (Temp-2-Perm)

Accounts Assistant (Temp-2-Perm)
Axon Moore
Bolton
GBP 27,000 - 32,000

Financial Accountant

Financial Accountant
Quickline Communications
Willerby
GBP 35,000 - 55,000
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Bookkeeper

Bookkeeper
Autograph Recruitment
Cardiff
GBP 32,000

Financial Accountant

Financial Accountant
Michael Page (UK)
Greater London
GBP 45,000 - 55,000

AAT Audit and Accounts Assistant Apprentice

AAT Audit and Accounts Assistant Apprentice
Government jobs, apprenticeship
United Kingdom
GBP 15,000

Semi Senior / Trainee Accountant

Semi Senior / Trainee Accountant
Pro Talent
Bedford
GBP 25,000 - 35,000

Accounts Assistant

Accounts Assistant
Rescourcery Group
Wirral
GBP 26,000 - 30,000

Senior Bookkeeper

Senior Bookkeeper
The Werton Group
London
GBP 30,000 - 50,000

Indirect Tax Accountant - Leeds

Indirect Tax Accountant - Leeds
Georgiana Head Recruitment Limited
Leeds
GBP 40,000 - 70,000

Accounts Assistant

Accounts Assistant
Michael Page (UK)
England
GBP 26,000 - 27,000

Accounts Assistant

Accounts Assistant
Axon Moore
Bolton
GBP 26,000 - 30,000

Management Accountant

Management Accountant
Robert Walters UK
Birmingham
GBP 40,000

Management Accountant

Management Accountant
Robert Walters UK
Peterborough
GBP 40,000 - 48,000

Financial Accountant

Financial Accountant
Robert Walters UK
England
GBP 55,000 - 60,000

Commercial Account Handler

Commercial Account Handler
Howden Group Holdings
Chichester
GBP 25,000 - 45,000

Accountant

Accountant
Robert Walters UK
City Of London
GBP 45,000 - 55,000

Corporate Finance Accountant

Corporate Finance Accountant
Robert Walters UK
City Of London
GBP 60,000 - 65,000

Commercial Account Handler

Commercial Account Handler
Howden Group Holdings
Bath
GBP 25,000 - 45,000

Legal Accounts Assistant

Legal Accounts Assistant
McKinlay Law
London
GBP 25,000 - 35,000

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Fund Accountant - Real Assets

jobs.jerseyeveningpost.com-job boards
United Kingdom
GBP 60,000 - 80,000
Job description

The purpose of this position is to assist with the routine day-to-day accounting of fund structures, bookkeeping of funds, accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor requests; assist with routine audit queries; prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions; maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping; assist in the preparation and reconciliation of periodic direct and indirect tax returns.

Minimum Qualifications:

  1. Degree in Accounting, Economics or Finance (Bachelor or Master degree).
  2. Expected to study for a relevant professional qualification.
  3. 1-4 years experience.
  4. IT skills.
  5. Sound technical financial services knowledge.
  6. Quick to learn new systems.
  7. Great with people.

If you have any questions about Jersey Evening Post, or would like to know more, please contact us.

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* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.

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