Fund Accountant

2 weeks ago


Winchester Hampshire, United Kingdom Futures Recruitment Services Ltd Full time

Futures Recruitment Services are on the search for a Fund Accountant, to help with the day-to-day accounting of Fund structures and companies under the direction of the Financial Reporting Manager. This is a fantastic opportunity to be a Corporate Accountant for a fast-growing company that has 6 office locations in five different countries and amazing career progression. A company that has a dedicated in-house learning development team who will guide you to reach your full potential. Key Responsibilities for a Fund Accountant: Bookkeeping of a portfolio of companies and funds, management companies, and associated fund structures within the team. Assist with all aspects of accounting matters, including the preparation, reconciliation, and proofing of investor reports, statutory financial statements, and ad-hoc investor queries. Assist with the completion of audit queries. Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions. Maintain accurate records on Yardi and Microsoft Excel working paper schedules for all aspects of bookkeeping. Assist and support the induction, integration, and training of Trainee staff. Key Skills & Attributes for a Fund Accountant: Bachelor's or master’s degree in accounting, Economics, or Finance. 2 - 3 years experience in accounting in an international environment in a Corporate Services / Fund Services / Real Estate organization, Audit Firm or similar experience. The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level) Some technical financial services knowledge (to be supported through the Academy) Computer literacy skills are essential. Company Benefits: 25 Days Holiday + Bank Holidays. Private Health, Income Protection & Worldwide Travel Insurance. Generous Bonus Scheme. Pension and a lot more If you are an ambitious Fund Accountant and you would like to have the opportunity to work for a fantastic company, please apply or contact Natascha at Futures Recruitment directly


  • Fund Accountant

    6 days ago


    Fareham, Hampshire, United Kingdom Reed Full time

    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 ...


  • Fareham, Hampshire, United Kingdom Hays Senior Finance Full time

    A high-growth services company in Fareham facing real estate and private equity with a global reach. implement policies, procedures and checklists, compile and analyse financial information underlying the financial statements, including the treatment of business transactions, and oversee preparation of management accounts both at asset and fund level,...

  • Finance Manager

    2 weeks ago


    Winchester, Hampshire, United Kingdom Wild Capital UK Full time

    Job Description We are looking to contract a Finance Manager to help our growing Natural Capital fund management and project development business. The role allows you to work in a company directly restoring nature with a focus on improving river systems and biodiversity. Important note – this opportunity is only suitable for someone comfortable...


  • Fareham, Hampshire, United Kingdom Reed Full time

    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...

  • Accountant - Finance

    2 weeks ago


    Fareham, Hampshire, United Kingdom Page Personnel Sales Full time

    They are based in Fareham and do require travel to their offices but also offer a hybrid model of working. Prepare financial statements for a wide range structures to UK GAAP or IFRS standards Prepare periodical NAV packs or management accounting with full working papers for entities within the fund structure Completing bookkeeping Liaise with...


  • Winchester, Hampshire, United Kingdom University of South Hampton Full time

    Lecturer in Design Leadership Design Winchester School of Art Full Time Permanent Winchester School of Art is proud to be one of the UK’s leading art Schools and part of the world-renowned University of Southampton, a founder member of the Russell Group of research-intensive universities. Our research-intensive environment and international student...


  • Winchester, Hampshire, United Kingdom University of South Hampton Full time

    Professor in Art and Media Technology Art & Media Technology Winchester School of Art Salary: Competitive: Salary will be commensurate with qualifications and experience Full Time Permanent The University of Southampton is in the top 1% of world universities and is one of the UK’s top 15 research-intensive universities. Committed to excellence...


  • Winchester, Hampshire, United Kingdom University of South Hampton Full time

    Professor in Sustainable Fashion & Textiles Fashion & Textiles Professor in Sustainable Fashion & Textiles Fashion & Textiles Winchester School of Art Salary: Competitive: Salary will be commensurate with qualifications and experience (Level 7) Full Time Permanent The University of Southampton is in the top 1% of world universities and is one...

  • Accountant/Tax Senior

    2 weeks ago


    Portsmouth, Hampshire, United Kingdom AR Hine Associates Full time

    Project Accountant Our client is an exciting service business with ambitious growth plans and is PE Funded. They are looking to fulfil a newly created Project Accountant position. Reporting to the CFO, the Project Accountant role has no fixed location but the successful candidate must be prepared to travel to the company's Head Office in Portsmouth....

  • Financial Accountant

    12 minutes ago


    Portsmouth, Hampshire, United Kingdom AR Hine Associates Full time

    Project Accountant Our client is an exciting service business with ambitious growth plans and is PE Funded. They are looking to fulfil a newly created Project Accountant position. Reporting to the CFO, the Project Accountant role has no fixed location but the successful candidate must be prepared to travel to the company's Head Office in Portsmouth....

  • Project Accountant

    6 days ago


    Portsmouth, Hampshire, United Kingdom AR Hine Associates Full time

    Project Accountant Our client is an exciting service business with ambitious growth plans and is PE Funded. They are looking to fulfil a newly created Project Accountant position. Ideal role for a 1st or 2nd move after qualification Reporting to the CFO, the Project Accountant role has no fixed location but the successful candidate must be prepared to...

  • Project Accountant

    2 weeks ago


    Portsmouth, Hampshire, United Kingdom AR Hine Associates Full time

    Project Accountant Our client is an exciting service business with ambitious growth plans and is PE Funded. They are looking to fulfil a newly created Project Accountant position. Ideal role for a 1st or 2nd move after qualifiaction. Reporting to the CFO, the Project Accountant role has no fixed location but the successful candidate must be prepared to...


  • Winchester, United Kingdom Akton Recruitment Ltd Full time

    Surveyor/Monitoring Surveyor Location: Winchester **Salary**: TBC, competitive We have an opportunity for an experience Monitoring Surveyor to join our clients Winchester team. This role requires someone with experience of working in a PQS Consultancy who is a MRICS Surveyor to work alongside the project and cost management, design, architecture,town...

  • Management Accountant

    2 weeks ago


    Basingstoke, Hampshire, United Kingdom Hampshire Hospitals NHS Foundation Trust Full time

    Are you looking for a way to make a difference to NHS patients, carers, staff and enjoy the benefits of working as part of an established finance team? If you are looking for a way to put your financial skills to good use supporting the NHS, this may be the opportunity for you. An exciting opportunity has arisen for an enthusiastic, organised and...


  • Winchester, United Kingdom Hampshire Hospitals NHS Foundation Trust Full time

    **Band 7**: Band to be confirmed HHFT have received Quality funding for a new risk/governance post within our Neonatal teams. As the Neonatal Governance Lead the post holder will take responsibility for leading investigations in line with the Patient Safety Incident Response Framework (PSIRF), producing and monitoring Learning response action plans. There...


  • Winchester, United Kingdom Carter Jonas Full time

    **Build the world you want to live in with a career in the infrastructure property sector.** This is an exciting opportunity for a Graduate to become part of our team that delivers real change to people’s lives**. **You will deal with a wide range of property clients and your work each day will vary. You will take an active role in the development and...

  • Deputy Sister/Charge Nurse

    Found in: Talent UK C2 - 8 hours ago


    Winchester, United Kingdom Hampshire Hospitals NHS Foundation Trust Full time

    Job summary This is a senior role within the Integrated Discharge Team based primarily at Winchester but with the requirement to travel to Andover and Basingstoke in order to provide adequate nursing cover. The team works with the multi-disciplinary teams within HHFT as well as with partners from the community to identify appropriate ongoing care...


  • Winchester, United Kingdom Hampshire Hospitals NHS Full time

    Job overview This is a senior role within the Integrated Discharge Team based primarily at Winchester but with the requirement to travel to Andover and Basingstoke in order to provide adequate nursing cover. The team works with the multi-disciplinary teams within HHFT as well as with partners from the community to identify appropriate ongoing care...


  • Fareham, Hampshire, United Kingdom Futures Recruitment Services Full time

    Futures Recruitment Services are working alongside an outstanding company within financial services. We are recruiting for a Senior Financial Reporting Manager to join this thriving business in Fareham. The company has seen significant organic growth and is always on the lookout for exceptional individuals to join the firm who are highly motivated and...

  • Residential Lettings Property Manager

    Found in: Jooble UK C2 - 7 days ago


    Basingstoke, Hampshire, United Kingdom Simmons & Sons Full time

    Simmons & Sons is a firm of Chartered Surveyors with offices in Buckinghamshire, Hampshire, Oxfordshire and Surrey operating across a wide range of property sectors. We have an immediate requirement for a Residential Property Manager working in our Basingstoke Lettings Department. We are looking for a reliable, organised, computer literate and naturally...