Fund Accountant

The Senior Accountant will be involved in the full spectrum of responsibilities required to support fund and SPV level accounting, reporting and treasury management across our Private Equity, Infrastructure and Private debt clients. Client DetailsMy client is a specialist financial services business, relatively new to the area, but very established in the US...

About the RoleWe are seeking a highly skilled Senior Accountant to join our team at Michael Page Finance. As a Senior Accountant, you will be responsible for providing financial accounting support to our clients across various industries.Key ResponsibilitiesFinancial Statement Preparation: Prepare statutory financial statements for a portfolio of fund and...

About the RoleWe are seeking a highly skilled Senior Accountant to join our team at Michael Page Finance. As a Senior Accountant, you will be responsible for providing financial accounting support to our clients across various industries.Key ResponsibilitiesFinancial Statement Preparation: Prepare statutory financial statements for a portfolio of fund and...

Job Summary:We are seeking a highly organized and detail-oriented Financial Administrator to join our team at Original Talent Recruitment Limited. As an Accounts Assistant, you will play a crucial role in maintaining the financial health of our client, a construction-based company in Fareham.Key Responsibilities:Process and manage accounts payable and...

Job Summary:We are seeking a highly organized and detail-oriented Financial Administrator to join our team at Original Talent Recruitment Limited. As an Accounts Assistant, you will play a crucial role in maintaining the financial health of our client, a construction-based company in Fareham.Key Responsibilities:Process and manage accounts payable and...

Exciting Opportunity at HSBC Asset ManagementHSBC Asset Management is seeking a dedicated individual to oversee and monitor the quality of investment accounts and funds to ensure client satisfaction.Manage operational risks in accordance with company standards and guidelinesAnalyze and manipulate large data sets with strong numerical reasoning...

Job SummaryWe are seeking a highly experienced Tax Director to lead our Private Equity team in Southampton. As a key member of our Strategic Leadership Team, you will be responsible for driving the growth and development of our Private Equity business.Key ResponsibilitiesLead the Private Equity team in Southampton to deliver high levels of employee...

Job SummaryWe are seeking a highly experienced Tax Director to lead our Private Equity team in Southampton. As a key member of our Strategic Leadership Team, you will be responsible for driving the growth and development of our Private Equity business.Key ResponsibilitiesLead the Private Equity team in Southampton to deliver high levels of employee...

About BMTWe are a leading engineering consultancy that navigates complex challenges to create a safer, more efficient, and sustainable future. Our team of experts delivers practical solutions that drive positive economic, social, and environmental outcomes for our clients.Our Commitment to SustainabilityWe are committed to demonstrating sustainability...

About BMTWe are a leading engineering consultancy that navigates complex challenges to create a safer, more efficient, and sustainable future. Our team of experts delivers practical solutions that drive positive economic, social, and environmental outcomes for our clients.Our Commitment to SustainabilityWe are committed to demonstrating sustainability...

About BMTWe are a leading engineering consultancy that navigates complex challenges to create a safer, more efficient, and sustainable future. Our team of experts delivers practical solutions that drive positive economic, social, and environmental outcomes for our clients.Our Commitment to SustainabilityWe are committed to demonstrating sustainability...

About BMTWe are a leading engineering consultancy that navigates complex challenges to create a safer, more efficient, and sustainable future. Our team of experts delivers practical solutions that drive positive economic, social, and environmental outcomes for our clients.Our Commitment to SustainabilityWe are committed to demonstrating sustainability...

About BMTWe are a leading engineering consultancy that navigates complex challenges to create a safer, more efficient, and sustainable future. Our team of experts delivers practical solutions that drive positive economic, social, and environmental outcomes for our clients.Our Commitment to SustainabilityWe are committed to demonstrating sustainability...

About BMTWe are a leading engineering consultancy that navigates complex challenges to create a safer, more efficient, and sustainable future. Our team of experts delivers practical solutions that drive positive economic, social, and environmental outcomes for our clients.Our Commitment to SustainabilityWe are committed to demonstrating sustainability...

We have partnered with a rapidly growing Financial Services firm, based in Fareham, to find a Fund Accountant to join their team and make an immediate impact. Enjoy perks such as hybrid working, enhanced pension, enticing bonuses, comprehensive private medical coverage and generous holidays!If you're passionate about finance and thrive in a collaborative...

We have partnered with a rapidly growing Financial Services firm, based in Fareham, to find a Fund Accountant to join their team and make an immediate impact. Enjoy perks such as hybrid working, enhanced pension, enticing bonuses, comprehensive private medical coverage and generous holidays!If you're passionate about finance and thrive in a collaborative...

This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. This is a position best suited to a commercial yet technically minded person, good experience in preparation of annual accounts, understanding transactions, good knowledge of consolidations and group accounts. Client...

This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. This is a position best suited to a commercial yet technically minded person, good experience in preparation of annual accounts, understanding transactions, good knowledge of consolidations and group accounts.Client...

The Senior Fund Accountant will be involved in the full spectrum of responsibilities required to support fund and SPV level accounting, reporting and treasury management across our Private Equity, Infrastructure and Private debt clients. Client Details My client is a specialist financial services business, relatively new to the area, but very established in...

**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...

**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...

**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...

The Senior Accountant will be involved in the full spectrum of responsibilities required to support fund and SPV level accounting, reporting and treasury management across our Private Equity, Infrastructure and Private debt clients. Client DetailsMy client is a specialist financial services business, relatively new to the area, but very established in the US...

The Senior Accountant will be involved in the full spectrum of responsibilities required to support fund and SPV level accounting, reporting and treasury management across our Private Equity, Infrastructure and Private debt clients. Client Details My client is a specialist financial services business, relatively new to the area, but very established in the...

The Senior Accountant will be involved in the full spectrum of responsibilities required to support fund and SPV level accounting, reporting and treasury management across our Private Equity, Infrastructure and Private debt clients.Client DetailsMy client is a specialist financial services business, relatively new to the area, but very established in the US...

The Senior Accountant will be involved in the full spectrum of responsibilities required to support fund and SPV level accounting, reporting and treasury management across our Private Equity, Infrastructure and Private debt clients. Client Details My client is a specialist financial services business, relatively new to the area, but very established in the...

The Senior Accountant will be involved in the full spectrum of responsibilities required to support fund and SPV level accounting, reporting and treasury management across our Private Equity, Infrastructure and Private debt clients. Client Details My client is a specialist financial services business, relatively new to the area, but very established in the...

Accounts Assistant Fareham £26,000 Monday to Friday Benefits include: * 22 days annual leave + BH * Funded Qualifications * Career progression and development Original Talent Recruitment are pleased to be partnered with a construction based client in Fareham in their search for an Accounts Assistant to join the team Ideally you would have...

Accounts AssistantFareham£26,000Monday to FridayBenefits include: * 22 days annual leave + BH * Funded Qualifications * Career progression and developmentOriginal Talent Recruitment are pleased to be partnered with a construction based client in Fareham in their search for an Accounts Assistant to join the teamIdeally you would have worked within a similar...

**Reports to Financial Reporting Manager** 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...

Inputting BACS/CHAPS payments - Checking completion statements - Entering data onto systems and posting - Closing down client files and all associated processes - Printing cheques - Banking - Allocating incoming funds - Bank reconciliations - Dealing with online bills and posting on to systems - Dealing with all Legal aid and all associated...

**Role: Trainee Service Charge Accountant** **Location: Hybrid/Fareham** **Job Sector: Finance** **Hours: Monday - Friday 9am-5pm** **Contract will include company funded AAT Qualification** **The job role** - Deliver year end accounts to residents in a timely fashion - Carry out the necessary transactions to ensure a smooth accounting process for...

**Reports to Depositary Manager** 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...

**Reports to Client Relationship Manager** The opportunity is a role, responsible for working with new and existing Real Asset clients within Aztec's UK Real Asset team. Clients will include a number of leading real estate, infrastructure and Fund of Fund entities. The individual will play a pivotal role within the Administration team, reporting to the...