Fund Accountant

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. **Client Details** My client is a leading Financial Services business with offices Whiteley, Jersey, Guernsey, Luxembourg, Holland, Sweden and the US **Description** - Assist with all aspects of the...

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...

Are you a newly qualified Accountant or coming towards the end of your professional qualification, and looking for a fresh challenge at one of the region’s fastest growing businesses and top-rated employers? Renowned for their vibrant, inclusive Fareham office you will be supported with continual personal development. In this Senior Accountant job, you...

To deliver the financial reporting requirements for a range of complex real estate and private equity fund clients, which may include UK Companies, Trusts, SPVs, funds, unit trusts and other complex structuresClient DetailsMy client is a financial services organisation with these particular offices based in Whiteley and with 3 other offices in Europe and...

To deliver the financial reporting requirements for a range of complex real estate and private equity fund clients, which may include UK Companies, Trusts, SPVs, funds, unit trusts and other complex structures Client Details My client is a financial services organisation with these particular offices based in Whiteley and with 3 other offices in Europe and...

To deliver the financial reporting requirements for a range of complex real estate and private equity fund clients, which may include UK Companies, Trusts, SPVs, funds, unit trusts and other complex structuresClient DetailsMy client is a financial services organisation with these particular offices based in Whiteley and with 3 other offices in Europe and...

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. **Client Details** My client is a Financial Services organisation, with offices throughout Europe...

Sheridan Maine are working in partnership with a highly successful organisation based on the South Coast, on the M27 corridor between Southampton and Portsmouth, to recruit a specialist financial accountant opportunity dealing with a variety of accountingand reporting requirements for corporate clients. Reporting to the Finance Manager the job...

I am seeking an Enterprise Account Director for a client within the Financial Services Technology space. A high number of candidates may make applications for this position, so make sure to send your CV and application through as soon as possible. Role: Enterprise Account Director Location: Fleet, UK (5-10 times in office a month) Company: Global leader,...

I am seeking an Enterprise Account Director for a client within the Financial Services Technology space. Role: Enterprise Account Director Location: Fleet, UK (5-10 times in office a month) Company: Global leader, servicing technology needs of the Trust, Corporate Services, Private Client and Fund Administration sectors. My client is a global leader,...

Job Description I am seeking an Enterprise Account Director for a client within the Financial Services Technology space. Role: Enterprise Account Director Location: Fleet, UK (5-10 times in office a month) Company: Global leader, servicing technology needs of the Trust, Corporate Services, Private Client and Fund Administration sectors. My client is...

Job Description Crone Corkill are recruiting for a large global reputable business seeking a talented funding account coordinator, working within a supportive dynamic and supportive team . A role which would suit a business studies / economics graduate or an individual with a background within financial services administration and or customer service /...

Crone Corkill are recruiting for a large global reputable business seeking a talented funding account coordinator, working within a supportive dynamic and supportive team . A role which would suit a business studies / economics graduate or an individual with a background within financial services administration and or customer service / coordination . ...

Job Description I am seeking an Enterprise Account Director for a client within the Financial Services Technology space. Role: Enterprise Account Director Fleet, UK (5-10 times in office a month) Global leader, servicing technology needs of the Trust, Corporate Services, Private Client and Fund Administration sectors. My client is a global...

I am seeking an Enterprise Account Director for a client within the Financial Services Technology space. Role: Enterprise Account Director Fleet, UK (5-10 times in office a month) Global leader, servicing technology needs of the Trust, Corporate Services, Private Client and Fund Administration sectors. My client is a global leader, providing...

Excellent opportunity to join a rapidly growing business, based on the South Coast close to the Portsmouth area. The organisation operates a hybrid working policy so would be looking for between 2-3 days onsite per week with rest worked from home. Theyoffer a positive and sociable team working culture. The organisation is seeking to recruit a Financial...

Job Description Exciting chance to immerse yourself within privacy and data protection within a fund administration service company in Southampton while actively participating in tasks and projects aligned with the Global Data Protection Office across the U.S., Canada, and Europe. You'll have the opportunity to collaborate closely with various...

Exciting chance to immerse yourself within privacy and data protection within a fund administration service company in Southampton while actively participating in tasks and projects aligned with the Global Data Protection Office across the U.S., Canada, and Europe. You'll have the opportunity to collaborate closely with various departments within the...

Exciting chance to immerse yourself within privacy and data protection within a fund administration service company in Southampton while actively participating in tasks and projects aligned with the Global Data Protection Office across the U.S., Canada, and Europe. You'll have the opportunity to collaborate closely with various departments within the...

The role will be within our residential property management department, managing a portfolio of properties which are located across the South Coast. Job Title: Residential Property Manager ~ Salary: An excellent salary for the right candidate reflective of your skills, qualifications and experience, with a potential for discretionary bonus ~ Full time ~25...