Trainee Fund Accountant

**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...

Trainee Accountant - Permanent role £20,000 - £25,000 **About Our Client**: Our client is a successful business that has seen rapid growth in the past 12 months. They are based in Fareham and do require travel to their offices but also offer a hybrid model of working. As the Trainee Accountant, you will be responsible for: - Responsible for a portfolio...

**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...

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...

Job Description:Responsible for preparing financial statements and reports for clientsMain point of contact for client queriesAssist in team growth at new locationDelegate work to junior team members and handle escalated queriesBuild relationships with stakeholdersRegularly liaise with stakeholdersSupport clients at year-endRequirements:Qualified or...

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...

**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 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...

**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...

**Trainee Recruitment Consultant** **£23,000 pa + uncapped commission and OTE** **Hybrid, PO15 5TT** Looking for a rewarding career that will challenge you and put your sales skills to the test? Join our Academy as a Trainee Recruitment Consultant! This is an excellent opportunity to become an expert at finding top talent for positions in manufacturing...

**Location: Fareham** **Package: Basic Salary up to £22,000 plus bonus & flexible benefits package including hybrid working, up to 27 days holiday (Plus additional annual leave purchasing scheme)** **Sector: Packaging distribution** **Our Company** We, the UK’s largest packaging distributor have an exciting opportunity for a Trainee Coordinator to join...

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 DetailsMy client is a specialist financial services business, relatively new to the area, but very established in the US...

**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...

Joining this market-leading electrical distribution business in Fareham as a Graduate Trainee, you will immerse yourself in an intensive training period and progress quickly to building relationships with B2B customers. The business has a proven track-record of developing graduate talent to management level. They are a dominant force in their industry with...

We are looking to employ an ambitious and highly organized individual to join our skilled and developing team as a Trainee Finance Assistant. This represents a unique opportunity to forge an accounting career for someone looking to move into finance. The role will support the finance function at Percival with the opportunity to study AAT fully...

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...