Fund accountant

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...

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

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...

Your new companyWorking 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...

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...

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...

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...

Aztec Group has come a long way since opening its doors in 2001. We now employ over 2,000 people across six locations including the UK, Channel Islands, Ireland, Luxembourg and the US and are continuing to grow. Our size may have changed, but our culture hasn't. We're proud to be an innovative, inclusive and award-winning business that puts our people at...

Reports to Depositary ManagerThe purpose of this position is to contribute to the delivery of the routine day-to-day functions of a depositary to a portfolio of Aztec Group clients, under the direction of a Depositary Manager.Key responsibilities: Deliver the daily cash monitoring and reconciliation obligations for a portfolio of depositary clients through...

Broadgate is looking for a financial accountant in the Southampton area to hit the ground running and one of the highest growth fund businesses in the UK right now. This opportunity could be the next step up in your career and is offering you a great chance to improve your professional career at a top company. Key requirements:Prepare monthly, quarterly,...

Part Qualified Accountant (P.E. & Fund Management)Southampton - Hybrid working availableGreat benefits including Study Support (ACA, ACCA)A medium sized Financial Services organisation boasting impressive growth stats and long track record of developing their people and creating lots of opportunity for internal progression is growing their finance team by...

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...

The purpose of this position is to assist with the routine day-to-day accounting and administration of a variety of corporate entities and trusts acting as Special Purpose Vehicles within fund structures under the direction of a Financial Reporting Manager. Key Responsibilities: Assist with all aspects of the accounting of corporate entities and trusts...

Responsibilities: Handle commercial clients anywhere from SME to corporate levels Pick up new business opportunities when they arise Work with your colleagues on new business quotations and renewal preparation Manage relationships with key stakeholders Work towards company renewals and income targets, ensuring these are hitRequired: At least 4 years...

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...

We are looking for a skillful Assistant Manager with ACA or ACCA qualification and solid Real Estate experience to join a reputable financial services company. Being part of an evolving internal Centre of Excellence (CoE), your role involves overseeing resource planning, participating in accounting projects, and maintaining client relationships.Some of your...

Account Handler/Executive - Southampton Office - ARDFG810389Are you someone who thrives in the Insurance Industry? We're on the hunt for a talented Insurance Account Handler who uses their knowledge and experience of the Insurance Industry to build strong, trusted, and profitable client and customer relationships. Is a successful career within a growing...