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Broadgate Search Ltd
Southampton
Broadgate is partnering with one of the top financial services companies in the UK and we are looking for keen individuals who are ready to hit the ground running in a fast-paced high growth sector. Key requirements: Must have a good understanding of UK GAAP and IFRS Must have strong experience in month-end processes (accruals, prepayments) Must ha
Job Source: Broadgate Search LtdThe Niche Partnership
Fareham
We have partnered with a reputable Financial Services firm, based in Whiteley, to find a Fund Accountant to join their team. Enjoy perks such as hybrid working, flexible hours, enticing bonuses, comprehensive private medical coverage and even the option to work abroad!With a focus on precision and integrity, you'll play a pivotal role as Fund Acco
Job Source: The Niche PartnershipHays Specialist Recruitment Limited
Fareham
Your new company A high-growth services company in Fareham facing real estate and private equity with a global reach. Your new role You will take ownership of portfolios of clients and customer relationships; implement policies, procedures and checklists, compile and analyse financial information underlying the financial statements, including the t
Job Source: Hays Specialist Recruitment LimitedReed
Fareham
Accountant/Bookkeeper Job Type: Full-timeLocation: Southampton/PortsmouthSalary: Competitive + Flexible, hybrid working model, Generous holiday allowance, Pension scheme, Private medical insurance, including eye care, Permanent health insurance. Reed Accountancy are working with a leading financial services client in Whiteley who are seeking an Ac
Job Source: ReedRead ~Recruit Limited
Southampton
Job title: Senior Fund Accountant Department: Client Operations Reporting to: Manager/Senior Manager Location: Southampton The Role Job Purpose To deliver a comprehensive first-class accounting service to a portfolio of private equity and real estate structures in line with the defined business activities. To assist with the supervision, management
Job Source: Read ~Recruit LimitedBroadgate Search Ltd
Southampton
We are looking for a keen and driven trainee accountant to hit the ground running and one of the fastest growing fund administration companies in the UK. Broadgate is partnering with a high-growth fund admin company prized in offering people the next step up in their careers. Dealing with private equity and real estate clients. Responsibilities: A
Job Source: Broadgate Search LtdCMA Recruitment Group
Portsmouth
CMA Recruitment Group is delighted to have been instructed to source an Accountant to join a very well-known organisation based in central Portsmouth, Hampshire. This varied, interim role will report to the Finance Manager and is based in a friendly, tenured department where there is ample variety with your day-to-day duties. The initial contract
Job Source: CMA Recruitment GroupVenture Recruitment Partners
Portsmouth
Venture Recruitment Partners are working with a professional services firm in Southsea, Portsmouth. The client is looking to recruit an Accountant on a permanent basis. The sits with a growing team, supported by a team of both commercial and technical individuals. Key Accountabilities Preparation and submission of statutory accounts. Preparation
Job Source: Venture Recruitment PartnersFareham
Accountant/Bookkeeper Job Type: Full-timeLocation: Southampton/PortsmouthSalary: Competitive + Flexible, hybrid working model, Generous holiday allowance, Pension scheme, Private medical insurance, including eye care, Permanent health insurance.
Reed Accountancy are working with a leading financial services client in Whiteley who are seeking an Accountant/Bookkeeper to join their large accounting team. This role offers a challenging career with exceptional learning and development opportunities. The successful Accountant/Bookkeeper will be responsible for routine day-to-day accounting and administration of a portfolio of accounts.
Day to Day of the role:Day to day accounting and bookkeeping for a large portfolio of varied accounts.Work with clients and internal stakeholders audit queries.Bank ReconciliationMaintain accurate records on various systems for all aspects of bookkeeping.Process payments for routine expenses, investment transactions, and distributions to investors.
Required Skills & Qualifications:Currently studying towards a relevant professional qualification (ACCA Fundamental Skills level or ACA Professional level preferred).Essential computer literacy skills.Excellent communication and interpersonal skills.
To apply for the Fund Accountant position, please submit your CV and cover letter detailing your relevant experience and your interest in this position.
Fund Accountant jobs in Fareham
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