Fund Administrator
7 days ago
Working for a fast-track professional services business that has gone from strength to strength, are recruiting a Qualified Fund Accountant. A great opportunity for a qualified Accountant with excellent leadership qualities to take the lead on a broad remit.
You will work closely with the jurisdictions accounting teams in order to deliver a first-class professional service to clients, both internal and externally. the management of day-to-day accounting services.
You will be responsible for preparation of statutory financial statements in accordance with IFRS or UK GAAP. You will carry out preparation of consolidated reporting and financial statements, both at asset and fund level, including supporting files and review of work produced by team. Your role will be responsible for team planning, monitoring deadlines and coaching and developing junior staff membersYour role will lead year end and audits ensuring all regulatory and statutory reporting deadlines and filings are achieved. You will be a qualified accountant (ACA, CIMA, ACCA) with strong IFRS knowledge and technical accounting skills, ideally gained within real estate funds or an asset management environment. A comprehensive understanding of UK GAAP and IFRS and other relevant accounting standards, and related preparation of statutory financial statements and auditor liaison. Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at (url removed)
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Senior Fund Accountant
2 weeks ago
Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that...
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Senior Fund Accountant
3 months ago
Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that...
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Senior Fund Accountant
7 days ago
Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that...
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Lead Fund Accounting Specialist
4 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund Accountant Company: GPFS is recognized as the premier fund administration service provider for a diverse clientele across the US, UK, and EU. Our core values guide our daily operations, enhancing the quality of our services and strengthening relationships with both employees and clients. At GPFS, we prioritize our people; our culture...
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Lead Fund Accounting Specialist
4 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund Accountant Company: GPFS is recognized as a premier fund administration provider for a diverse clientele across the US, UK, and EU. Our daily operations and client interactions are guided by our core values, which enhance the quality of our services and strengthen our relationships with both employees and clients. At GPFS, we...
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Lead Fund Accounting Specialist
4 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund Accountant Company: GPFS is recognized as the premier fund administration service provider for a diverse clientele across the US, UK, and EU. Our core values guide every decision and interaction, enhancing the quality of our work and fostering strong relationships with both employees and clients. At GPFS, we prioritize our people; our...
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Senior Fund Accountant
7 days ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at GP Fund Solutions. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesFinancial Reporting: Prepare and submit journal entries into cloud-based industry-specific...
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Senior Fund Accountant
6 days ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at GP Fund Solutions. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesFinancial Reporting: Prepare and submit journal entries into cloud-based industry-specific...
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Senior Fund Accountant
2 days ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at GP Fund Solutions. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesFinancial Reporting: Prepare and submit journal entries into cloud-based industry-specific...
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Senior Fund Accountant
2 days ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at GP Fund Solutions. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesFinancial Reporting: Prepare and submit journal entries into cloud-based industry-specific...
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Fund Admin
4 months ago
Southampton, United Kingdom Broadgate Search Full timeBroadgate is looking for a fund administrator to work in a remote position at a top company in the asset management sector. High-growth company with a great chance for progression. my client is looking for a hard-working individual who has experience in the fund admin side of asset management Essential Requirements: - Experience working with funds -...
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Fund Accounting Manager
3 days ago
Southampton, Southampton, United Kingdom Aztec Group Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Manager to join our team at the Aztec Group. As a key member of our accounting team, you will be responsible for leading the accounting function for various fund structures and ensuring the delivery of high-quality financial services to our clients.Key ResponsibilitiesLead the accounting team in...
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Fund Accounting Manager
3 days ago
Southampton, Southampton, United Kingdom Aztec Group Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Manager to join our team at the Aztec Group. As a key member of our accounting team, you will be responsible for leading the accounting function for various fund structures and ensuring the delivery of high-quality financial services to our clients.Key ResponsibilitiesLead the accounting team in...
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Fund Accounting Manager
3 days ago
Southampton, Southampton, United Kingdom Aztec Group Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Manager to join our team at the Aztec Group. As a key member of our accounting team, you will be responsible for leading the accounting function for various fund structures and ensuring the delivery of high-quality financial services to our clients.Key ResponsibilitiesLead the accounting team in...
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Fund Accounting Manager
2 days ago
Southampton, Southampton, United Kingdom Aztec Group Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Manager to join our team at the Aztec Group. As a key member of our accounting team, you will be responsible for leading the accounting function for various fund structures and ensuring the delivery of high-quality financial services to our clients.Key ResponsibilitiesLead the accounting team in...
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Fund Accounting Manager
3 days ago
Southampton, Southampton, United Kingdom Aztec Group Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Manager to join our team at the Aztec Group. As a key member of our accounting team, you will be responsible for leading the accounting function for various fund structures and ensuring the delivery of high-quality financial services to our clients.Key ResponsibilitiesLead the accounting team in...
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Fund Accounting Manager
3 days ago
Southampton, Southampton, United Kingdom Aztec Group Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Manager to join our team at the Aztec Group. As a key member of our accounting team, you will be responsible for leading the accounting function for various fund structures and ensuring the delivery of high-quality financial services to our clients.Key ResponsibilitiesLead the accounting team in...
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Fund Accounting Manager
6 days ago
Southampton, Southampton, United Kingdom Aztec Group Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Manager to join our team at the Aztec Group. As a key member of our accounting team, you will be responsible for leading the accounting function for various fund structures and ensuring the delivery of high-quality financial services to our clients.Key ResponsibilitiesLead the accounting team in...
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Fund Accounting Manager
6 days ago
Southampton, Southampton, United Kingdom Aztec Group Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Manager to join our team at the Aztec Group. As a key member of our accounting team, you will be responsible for leading the accounting function for various fund structures and ensuring the delivery of high-quality financial services to our clients.Key ResponsibilitiesLead the accounting team in...
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Property Administrator
3 weeks ago
Southampton, United Kingdom Focus Resourcing Full timeAn excellent opportunity has arisen to work for our established client in Southampton as a Property Administrator. Benefits: 22 days holiday + bank holidays, increasing to 27 days. 3% employer contribution, increasing to 5% after 3 years. Health insurance. Life assurance. Private health cover. Discretionary bonus award. Personal development fund. Cycle to...
