Trainee Fund Accountant
4 weeks ago
Page Personnel is partnering with a reputable financial services business in the Fareham area who are looking for a Trainee Fund Accountant to join their finance team on a full time basis.
**Client Details**
Our client is a successful and reputable financial services business in the Fareham area who are looking for a Trainee Fund Accountant to join their finance team on a full time basis.
**Description**
Trainee Fund Accountant (Fareham)
- Recording and reconciling investment fund positions and associated underlying companies
- Annual fee data collation projects
- Routine audit queries
- Preparation of periodic bank reconciliations and provision of supporting documentation evidencing transactions
- Maintaining accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping
**Profile**
**Job Offer**
Salary £22,000 - £26,000
Extensive study support including study leave
-
Trainee Fund Accountant
1 month ago
Fareham, United Kingdom Page Personnel Finance Full timePage Personnel is partnering with an exciting financial services business who are looking for a Trainee Fund Accountant to join their team on a full time permanent basis. **Client Details** Our client is a highly successful financial services business who have seen rapid growth in the last 12 months. They are based in Fareham and will require travel to...
-
Trainee Fund Accountant
5 days ago
Fareham, United Kingdom Aztec Group Full time**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
3 days ago
Fareham, United Kingdom Hays Specialist Recruitment Limited Full timeTrainee Accountant, Fareham, £25,000 - £32,000 **Your new company** A rapidly growing financial services company in Whiteley are looking for a trainee accountant to job their team. **Your new role** Your role will be for an ACCA/ACA studier (at professional level) and undertaking monthly management accounts, and bookkeeping along with VAT and other HMRC...
-
Trainee Accountant
1 month ago
Fareham, United Kingdom Page Personnel Full timeTrainee 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...
-
Trainee Accountant
1 month ago
Fareham, United Kingdom Page Personnel - UK Full timeTrainee 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...
-
Trainee Fund Accountant
3 days ago
Fareham, United Kingdom Aztec Group Full time**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 Fund Accountant
1 month ago
Fareham, United Kingdom Page Personnel Finance Full timeThe 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...
-
Accounts Trainee
2 weeks ago
Fareham, United Kingdom Arthur Daniels & Company Accountants Full time**Accounts Trainee** **Arthur Daniels & Company Accountants** **Fareham, free parking and 5 minutes from train station** **£5.28-8.00 an hour, Monday-Friday 8:30am-5pm, one hour for lunch** As established Accountants trading since 1928 - a friendly local firm dealing a broad rand of clients both locally and across the UK. Whatever our clients need, we...
-
Graduate Trainee Accountant
7 days ago
Fareham, United Kingdom FirstPort Full time**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...
-
Accounting Internship
3 days ago
Fareham, United Kingdom Aztec Group Full time**A**z**tec Group Accounting Internship 2024** Aztec Group has come a long way since opening its doors in 2001. We now employ over 2,000 people across six locations including the UK, Channel Islands, Ireland, Luxembourg and the US and are continuing to grow. Our size may have changed, but our culture hasn't. We're proud to be an innovative, inclusive and...
-
Senior Trainee Accountant
2 months ago
Fareham, Hampshire, United Kingdom Page Personnel Sales Full timeMy client is a financial services business with these offices based in Whiteley, but also with 7 other offices in Europe and one in the US. Assist with all aspects of accounting matters, including the accounting of all transactions, and the preparation of quarterly reports and statutory financial statements Assist with the completion of investor,...
-
Trainee Recruitment Consultant
4 weeks ago
Fareham, United Kingdom Impellam Full time**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...
-
Graduate Accounts Administrator
1 month ago
Fareham, United Kingdom Blueprint Recruitment Solutions Full timeGraduate Accounts Administrator A graduate trainee position - based in Fareham, near Portsmouth We are looking for a Graduate Accounts Administrator to work full time in a friendly team at our offices on the Cams Hall Estate business park on the edge of Fareham, near to Portsmouth. The position is a graduate trainee position and involves being fullytrained...
-
Accountant
1 month ago
Fareham, Hampshire, United Kingdom Venture Recruitment Partners Full timeVenture Recruitment Partners are looking for an ambitious Finance professional who is seeking a new challenge at one of the region's top-rated employers for up-and-coming accountants. Boasting a modern and dynamic atmosphere, they also over full & comprehensive Study Support packages for ACCA/ACA/CIMA studiers, and offer great benefits e.g. 10% bonus, 25...
-
Trainee Coach Driver
3 hours ago
Fareham, United Kingdom National Express Full timeWhether you are at the beginning of your career,or simply seeking a new challenge, becoming a professional **Coach Driver** may be the perfect job for you. We have new opportunities in **Fareham**, with **Lucketts Travel for Trainee Coach Drivers** to join our friendly and welcoming team! Once qualified as a professional Coach Driver, you’ll be providing...
-
Accounts Assistant
1 week ago
Fareham, United Kingdom The Niche Partnership Full timeWe have teamed up with a luxury private business based in Whitely who are on the search for a driven, forward-thinking Accounts Assistant to join their team, could this be you? The successful Accounts Assistant will work in a friendly, fast-paced environment in a company that is passionate about supporting its staff with funded social events, flexible...
-
Senior Financial Accountant
2 months ago
Fareham, United Kingdom Venture Recruitment Partners Full timeAre 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...
-
Trainee Corporate Administrator
3 days ago
Fareham, United Kingdom Aztec Group Full time**Reports to Client Relationship Manager** As a business that specialises in fund and corporate services administration, the Trainee Corporate Administrator role is key to our success. We recruit the best and will provide the training and support to become a fully CGi qualified professional. Whilst studying for your qualifications you will be assisting with...
-
Trainee Coach Driver
1 week ago
Fareham, United Kingdom Lucketts Full timeWhether you are at the beginning of your career, or simply seeking a new challenge, becoming a professional Coach Driver may be the perfect job for you. We have fantastic opportunities in Fareham, with Lucketts Coaches for Trainee Coach Drivers to join our friendly and welcoming team! Once qualified as a professional Coach Driver, you’ll be providing...
-
Trainee Coach Driver
1 day ago
Fareham, United Kingdom Lucketts Full timeWhether you are at the beginning of your career, or simply seeking a new challenge, becoming a professional **Coach Driver** may be the perfect job for you. We have new opportunities in **Fareham**, with **Lucketts Travel for Trainee Coach Drivers** to join our friendly and welcoming team! Once qualified as a professional Coach Driver, you’ll be...