Senior Fund Accountant

Job title:Senior Fund Accountant Department: Client OperationsReporting to: Manager/Senior ManagerLocation: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 and...

Job title:Senior Fund Accountant Department: Client OperationsReporting to: Manager/Senior ManagerLocation: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 and...

Trainee Fund Accountant - Private Equity Job ID: | Location: Southampton 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...

Your new company Working for a fast-track professional services business that has gone from strength to strength, we are seeking a Senior Fund Accountant. This global business who are considered an employer of choice are renowned in their industry for investing in and developing their people. A great opportunity for a qualified Accountant with excellent...

We are excited to announce an opportunity at one of the leading financial services companies in the UK, in collaboration with Broadgate. We are seeking enthusiastic individuals who are eager to dive into the dynamic world of finance. Job Title: Financial AccountantKey responsibilities:Thorough understanding of UK GAAP and IFRSHands-on experience in month-end...

Trainee fund accountant neededBroadgate is looking for a trainee fund accountant to start their journey in the most exciting and lucrative industry on the planet.LOOKING FOR: Someone with great analytically skills Thrives under pressure Recently finished their relevant studies A working knowledge of Microsoft office Keen to learn and develop...

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 IFRSMust have strong experience in month-end processes (accruals, prepayments)Must have an...

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 have an...

Reports to Financial Reporting ManagerThe purpose of this position is to assist with the routine day-to-day accounting and administration of a large pension scheme under the direction of a Financial Reporting Manager.Key responsibilities: Assist with all aspects of the recording and reconciliation of investment fund positions and associated underlying...

With continued growth across the Aztec Group, we're always on the lookout for bright individuals to join our journey and help support current and future business needs. We are confident that we can provide you with a challenging career which offers exceptional learning and development opportunities combined with progression. The purpose of this position is...

Senior Manager - Fund Administration Join Broadgate's team and take the lead at one of the premier fund admin firms globally. We need skilled leaders ready to drive change with in-depth knowledge of the private equity and real estate sector. Requirements: Must be ACCA/ACA/ICSA/STEP qualified 8+ years of experience in fund administration Skilled in managing...

Prepare financial statements to UK GAAP or IFRS standards Prepare management accounts with full working papers for multiple entities Completing bookkeeping tasks Liaise with auditors in respect of the financial audit of client entities as required Work with Admin team to ensure that financial statements prepared are completed and signed off within...

Broadgate is seeking an experienced qualified accountant eager to make an impact at a leading fund administration company in Southampton.Our client is specifically interested in candidates with a background in real estate funds and a proven track record in team management within the financial services sector.Requirements:Minimum of 4 years of accounting...

To ensure timely collection of monies owed to HMM in order to positively exceed the KPI s set by HMM GBR Management, EHQ, and Seoul HQ. Under the guidance and supervision of the Credit Control Supervisor, to drive the timely collection of monies from customers and 3rd parties, and troubleshoot any import related barriers to collection. Regular liaison with...

Interview Date: Thursday 18 July 2024Research Funding Development (RFD) – Research and Innovation Services (RIS)An exciting opportunity has arisen for a motivated and proactive Research Funding Officer to join the Research Funding Development team in Research and Innovation Services at the University of Southampton. The University of Southampton is a...

Are you an Assistant Accountant, looking to join a company offering hybrid working and an enticing benefits package?We have teamed up with a successful organisation in the legal industry, based in Southampton, who are looking for an Assistant Accountant to join their team. This award-winning organisation provides room to progress within the role and offers...

Personal tax manager - stand alone The client base consists of a wide range of companies, mostly owner-managed businesses, and they deal with around 550 tax returns each year. They use IRIS for all accounts, tax and practice management and Superpay for all payroll matters (they have c100 payroll clients). The firm is seeking to appoint a Tax Manager who...

Butler Rose Public Practice is excited to be supporting a growing and well-established accountancy firm based in Chandlers Ford, Hampshire, who are now recruiting for a skilled and experienced ACA qualified Accounts Senior to complement their existing team.Role RequirementsResponsible for the preparation of accounts for a portfolio of clients including...

Full Time or part-time (>0.5 FTE) 12 months maternity cover from 2 September 2024 (Hybrid working) Interview Date: Week commencing 1st July 2024Take your place at the heart of our research strategy. Provide expert research funding advice and develop strategic bids at one of the UK's leading universities.Join us in this vital role and you'll contribute to the...

Full Time or part-time (>0.5 FTE) 12 months maternity cover from 2 September 2024 (Hybrid working) Interview Date: Week commencing 1st July 2024Take your place at the heart of our research strategy. Provide expert research funding advice and develop strategic bids at one of the UK's leading universities.Join us in this vital role and you'll contribute to the...