Current jobs related to Fund Accountant - Fareham - The Niche Partnership
-
Trainee Fund Accountant
5 months ago
Fareham, United Kingdom Aztec Group Full time**Reports to Financial Reporting Manager** The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. **Key responsibilities**: - Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures - Assist with all aspects...
-
Trainee Fund Accountant
5 months ago
Fareham, United Kingdom Aztec Group Full time**Reports to Financial Reporting Manager** The purpose of this position is to assist with the routine day-to-day accounting of fund structures with the support of your Financial Reporting Manager. You will work as part of a small sub-team, working closely with Fund and Senior Fund Accountants. **Key responsibilities**: - Assist with all aspects of the...
-
Trainee Fund Accountant
5 months ago
Fareham, United Kingdom Aztec Group Full time**Reports to Financial Reporting Manager** The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. **Key responsibilities**: - Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures - Assist with all aspects...
-
Senior Accountant
4 weeks ago
Fareham, Hampshire, United Kingdom Venture Recruitment Partners Full timeSenior AccountantVenture Recruitment Partners is seeking a highly skilled Senior Accountant to join our client's team in Fareham. This is an exciting opportunity for a qualified accountant to work in a vibrant and fast-paced environment, collaborating with a talented team to drive business growth.About the RoleAccount for a complex range of funds, management...
-
Senior Accountant
4 weeks ago
Fareham, Hampshire, United Kingdom Venture Recruitment Partners Full timeSenior AccountantVenture Recruitment Partners is seeking a highly skilled Senior Accountant to join our client's team in Fareham. This is an exciting opportunity for a qualified accountant to work in a vibrant and fast-paced environment, collaborating with a talented team to drive business growth.About the RoleAccount for a complex range of funds, management...
-
Senior Accountant
2 weeks ago
Fareham, Hampshire, United Kingdom Michael Page (UK) Full timeAbout Our ClientOur client is a specialist financial services business with a strong presence in the US and UK markets. They are a dynamic and growing organization with exciting future plans.Job DescriptionPrepare statutory financial statements for a portfolio of Fund and SPV structures in compliance with UK GAAP, US GAAP, and IFRS.Review and prepare...
-
Senior Accountant
2 weeks ago
Fareham, Hampshire, United Kingdom Michael Page (UK) Full timeAbout Our ClientOur client is a specialist financial services business with a strong presence in the US and UK markets. They are a dynamic and growing organization with exciting future plans.Job DescriptionPrepare statutory financial statements for a portfolio of Fund and SPV structures in compliance with UK GAAP, US GAAP, and IFRS.Review and prepare...
-
Financial Services Accountant
1 week ago
Fareham, Hampshire, United Kingdom Venture Recruitment Partners Full timeFinancial Services Accountant OpportunityWe are seeking a qualified accountant to join our team in Fareham, working in a vibrant and fast-paced environment. As a Financial Services Accountant, you will be responsible for accounting for a complex range of funds, management companies, and associated fund structures. You will liaise with clients and...
-
Financial Services Accountant
2 weeks ago
Fareham, Hampshire, United Kingdom Venture Recruitment Partners Full timeSenior Accountant - Financial ServicesWe are seeking a qualified and experienced Senior Accountant to join our client's team in Fareham. This is an exciting opportunity to develop your career with a reputable financial services business.About the RoleThe successful candidate will be responsible for accounting for a complex range of funds, management...
-
Senior Accountant
2 weeks ago
Fareham, United Kingdom Venture Recruitment Partners Full timeSenior Accountant – Fareham circa £50k In line with strong and continued growth, both in the UK and overseas, our client is seeking a Qualified Accountant to join their team. Working a vibrant, fast paced environment, this Financial Services business are looking for ambitious individuals who are looking for a career path and would enjoy working in a...
-
Senior Accountant
4 weeks ago
Fareham, United Kingdom Michael Page UK Full timeMy client in Whiteley is looking for a Senior Accountant.Excellent salary and benefits (hybrid working) to the successful candidate.About Our ClientMy client is a specialist financial services business, relatively new to the area, but very established in the US and the UK, making it an incredibly exciting time to join the business. The role will be based at...
-
Financial Services Accountant
4 weeks ago
Fareham, Hampshire, United Kingdom Michael Page UK Full timeAbout the RoleWe are seeking a highly skilled Financial Services Accountant to join our team in Whiteley. As a key member of our financial services team, you will be responsible for preparing statutory financial statements, bookkeeping, and managing the year-end audit process.Key ResponsibilitiesPrepare financial statements for a portfolio of fund and SPV...
-
Financial Services Accountant
4 weeks ago
Fareham, Hampshire, United Kingdom Michael Page UK Full timeAbout the RoleWe are seeking a highly skilled Financial Services Accountant to join our team in Whiteley. As a key member of our financial services team, you will be responsible for preparing statutory financial statements, bookkeeping, and managing the year-end audit process.Key ResponsibilitiesPrepare financial statements for a portfolio of fund and SPV...
-
Financial Services Accountant
3 weeks ago
Fareham, Hampshire, United Kingdom Michael Page UK Full timeAbout the RoleWe are seeking a highly skilled Financial Services Accountant to join our team in Whiteley. As a key member of our financial services team, you will be responsible for preparing statutory financial statements, bookkeeping, and managing the year-end audit process.Key ResponsibilitiesPrepare financial statements for a portfolio of fund and SPV...
-
Financial Services Accountant
3 weeks ago
Fareham, Hampshire, United Kingdom Michael Page UK Full timeAbout the RoleWe are seeking a highly skilled Financial Services Accountant to join our team in Whiteley. As a key member of our financial services team, you will be responsible for preparing statutory financial statements, bookkeeping, and managing the year-end audit process.Key ResponsibilitiesPrepare financial statements for a portfolio of fund and SPV...
-
Financial Services Accountant
2 weeks ago
Fareham, Hampshire, United Kingdom Venture Recruitment Partners Full timeSenior Accountant OpportunityWe are seeking a qualified Senior Accountant to join our client's team in Fareham, with a salary of circa £50k.This is an exciting opportunity for a qualified accountant to take on a challenging role in a fast-paced environment, working with a complex range of funds, management companies, and associated fund structures.The...
-
Financial Services Accountant
2 weeks ago
Fareham, Hampshire, United Kingdom Venture Recruitment Partners Full timeSenior Accountant OpportunityWe are seeking a qualified Senior Accountant to join our client's team in Fareham, with a salary of circa £50k.This is an exciting opportunity for a qualified accountant to take on a challenging role in a fast-paced environment, working with a complex range of funds, management companies, and associated fund structures.The...
-
Financial Services Accountant
7 days ago
Fareham, Hampshire, United Kingdom Venture Recruitment Partners Full timeFinancial Services Accountant OpportunityVenture Recruitment Partners is seeking a qualified Financial Services Accountant to join their team in Fareham.This is a fantastic opportunity to develop your career with a good benefits package, including bonus, hybrid working, private medical, health insurance, parking, and wellbeing programmes.Key...
-
Senior Financial Accountant
2 weeks ago
Fareham, Hampshire, United Kingdom Michael Page (UK) Full timeAbout Our ClientOur client is a leading specialist financial services business with a strong presence in the US and UK markets. With a rich history of innovation and growth, they offer a unique opportunity for talented professionals to join their team.Job DescriptionAs a Senior Financial Accountant, you will play a key role in preparing statutory financial...
-
Financial Services Accountant
3 weeks ago
Fareham, Hampshire, United Kingdom Michael Page UK Full timeAbout the RoleWe are seeking a highly skilled Financial Services Accountant to join our team in Whiteley. As a key member of our financial services team, you will be responsible for preparing statutory financial statements, bookkeeping, and managing the year-end audit process.Key ResponsibilitiesPrepare financial statements for a portfolio of fund and SPV...
Fund Accountant
3 months ago
If you're passionate about finance and thrive in a collaborative environment, this role offers the perfect blend of challenge and reward, with opportunities for professional development and career advancement.
Reporting to the Finance Director, you will be responsible for:
Assisting with the preparation of financial statements and reports for your clientsBeing the main point of contact for your clients’ queriesWorking alongside the Finance Director to grow the team in a new locationOverseeing and assigning work for junior team members and dealing with any escalated queriesBuilding relationships with stakeholders across the businessLiaising with stakeholders regularlySupporting your clients at year-end
What you will need:
To be qualified or part-qualified in ACA / ACCAPrevious experience in a similar role, such as Fund Accountant / Financial Accountant / Assistant Financial Accountant / Financial Reporting Manager / Finance Manager / Accountant / Senior Accountant / Semi-Senior Accountant / Accounts Senior / Accounts SupervisorA background in practice is beneficial but not essential
What you will get:
Hybrid working - 1 day per week from homeDiscretionary bonusEnhanced company pensionPrivate healthcare cover25 days annual leave plus bank holidays
If you would like to find out more about this role, please apply with your CV or LinkedIn PDF. We look forward to hearing from you
We take your application seriously and WE RESPOND TO EVERY APPLICATION...because getting a job is hard enough.
The Niche Partnership is acting as a recruitment business in relation to this role. The Niche Partnership complies with all relevant UK legislation and doesn't discriminate on any protected characteristics. By completing the application process, you agree to the terms outlined in our Privacy Notice and that The Niche Partnership may contact you in connection with your application in relation to The Niche Partnership providing you with work-finding services. Our Privacy Notice can be viewed under the privacy tab on our website.