Trainee Fund Accountant

Fund Accounting Trainee PositionWe are seeking an experienced trainee to join our team as a Fund Accounting Trainee. This role will involve assisting 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...

Trainee Fund AccountantFareham-based position offering a salary of GBP 40,000 - 60,000 and opportunities for career growth in financial reporting.About the Role:Assist with bookkeeping, accounting matters, and audit queries within a team of accountants under the direction of a Financial Reporting Manager.Prepare periodic bank reconciliations, maintain...

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...

A leading Financial Services firm based in Fareham who are managing billion pound net assets across more than 500 funds globally are recruiting within their Finance Team.We are currently looking for a skilled and proactive Fund Accountant to join the team, reporting directly to the Director.The ideal candidate will have at least two years of post-qualified...

Our client an establised global organisation is looking for a committed and skilled Fund Accountant to join their permanent team based in Southampton. This is an excellent chance to contribute significantly within a professional and dynamic environment. Key Responsibilities: Providing accounting support for the accounting teams across various...

**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...

Our client an establised global organisation is looking for a committed and skilled Fund Accountant to join their permanent team based in Southampton.This is an excellent chance to contribute significantly within a professional and dynamic environment.Key Responsibilities: Providing accounting support for the accounting teams across various...

CMA Recruitment Group is partnering with a prestigious firm in Southampton, Hampshire.The company is known for its leadership-focused culture, fostering a dedicated, approachable, and collaborative working environment.As a fast-growing company, they provide a variety of responsibilities and exciting initiatives beyond day-to-day roles, maintaining a positive...

Job OverviewFund Accountants play a vital role in supporting the financial reporting function of the Aztec Group. We are currently seeking a highly motivated and detail-oriented individual to join our team as a Fund Accounting Specialist.

CMA Recruitment Group are currently looking to recruit an Assistant Fund Accountant on behalf of a well-established business based in Whiteley, Hampshire, on a temporary basis.  Due to the growing nature of the business, there could be a long term requirement within the team.  This is an exciting opportunity for a proactive and ambitious individual that...

Barclay Meade, a global organisation, is seeking a highly skilled Fund Accountant to join their team in Southampton. The role comes with an estimated annual salary of £55,000.Job Responsibilities:Provide accounting support to teams across various jurisdictions, ensuring timely and accurate financial reporting.Plan and coordinate work allocations for...

CMA Recruitment Group are currently looking to recruit an Assistant Fund Accountant on behalf of a well-established business based in Whiteley, Hampshire, on a temporary basis.  Due to the growing nature of the business, there could be a long term requirement within the team.  This is an exciting opportunity for a proactive and ambitious individual that...

CMA Recruitment Group are currently looking to recruit an Assistant Fund Accountant on behalf of a well-established business based in Whiteley, Hampshire, on a temporary basis.  Due to the growing nature of the business, there could be a long term requirement within the team. This is an exciting opportunity for a proactive and ambitious individual that...

CMA Recruitment Group are currently looking to recruit an Assistant Fund Accountant on behalf of a well-established business based in Whiteley, Hampshire, on a temporary basis.  Due to the growing nature of the business, there could be a long term requirement within the team.  This is an exciting opportunity for a proactive and ambitious...

As a senior member of Barclay Meade's team, you will play a key role in providing expert accounting support to teams across various jurisdictions. This includes preparing consolidated reports and financial statements at asset and fund levels, reviewing team members' work for quality and accuracy, and implementing policies and procedures.About the...

CMA Recruitment Group are currently looking to recruit an Assistant Fund Accountant on behalf of a well-established business based in Whiteley, Hampshire, on a temporary basis.Due to the growing nature of the business, there could be a long term requirement within the team.This is an exciting opportunity for a proactive and ambitious individual that will...

Job Summary: CMA Recruitment Group is recruiting for a Temporary Fund Accountant to join a reputable business based in Whiteley, Hampshire. The role involves providing financial support to the finance team and contributing to the company's growth and development.Key Responsibilities:Bookkeeping for all transactionsPreparation of financial statementsAnalysis...

We are seeking a Fund Accountant to join our team based in Southampton. The ideal candidate will have experience in providing accounting support for various jurisdictions, planning deadlines and work allocations, and overseeing the preparation of consolidated reports and financial statements.Key Responsibilities:Providing accounting support across multiple...

Accountancy Role Description: We are seeking an accomplished Assistant Fund Accountant to assist our client's team with various accounting tasks. Key responsibilities include managing bookkeeping for all transactions, preparing accurate financial statements, and analyzing complex financial information. Additional duties involve developing and maintaining...

About the Job: CMA Recruitment Group is hiring an experienced Assistant Fund Accountant to provide support to their client's team. This temporary opportunity may lead to long-term growth and development within the company. As a key member of the team, the successful candidate will contribute to the preparation of financial statements, manage bookkeeping, and...