Experienced Fund Accountant
1 month ago
We are seeking a highly skilled Fund Accountant to join our team at Hays PLC. As a Fund Accountant, you will play a key role in delivering a first-class professional service to our clients.
About the RoleAs a Fund Accountant, you will be responsible for managing day-to-day accounting services, leading year-end and audits, and ensuring all regulatory and statutory reporting deadlines and filings are achieved.
You will work closely with our jurisdictions accounting teams to deliver a high-quality service to our clients. Your role will involve assisting with the management of day-to-day accounting services, including the preparation of statutory financial statements and auditor liaison.
Requirements- Qualified accountant (ACA, CIMA, ACCA) with strong IFRS knowledge and technical accounting skills
- Experience in real estate funds or an asset management environment
- Comprehensive understanding of UK GAAP and IFRS and other relevant accounting standards
We offer a competitive salary and benefits package, as well as opportunities for career growth and development. If you are a motivated and experienced Fund Accountant looking for a new challenge, please apply today.
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Fund Accountant
1 month ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeSenior Fund AccountantAt GP Fund Solutions, we are seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will play a key role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesPerform treasury functions, including reconciliation of bank accounts, processing of...
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Fund Accountant
1 month ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeSenior Fund AccountantAt GP Fund Solutions, we are seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will play a key role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesPerform treasury functions, including reconciliation of bank accounts, processing of...
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Fund Accountant
1 month ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant to join our team at GP Fund Solutions. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesTreasury Functions: Perform daily treasury functions, including reconciliation of bank accounts, processing...
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Fund Accountant
1 month ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant to join our team at GP Fund Solutions. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesTreasury Functions: Perform daily treasury functions, including reconciliation of bank accounts, processing...
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Senior Fund Accountant
4 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund AccountantAt GP Fund Solutions, we are seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key Responsibilities:Perform treasury functions, including reconciliation of bank accounts,...
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Senior Fund Accountant
4 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund AccountantAt GP Fund Solutions, we are seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key Responsibilities:Perform treasury functions, including reconciliation of bank accounts,...
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Senior Fund Accountant
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Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund AccountantCompany: GP Fund Solutions is a leading provider of fund administration services, serving a wide range of clients in the financial industry.As a business that values people and culture, we strive to create a collaborative and inclusive work environment where our employees can thrive.Our team is dedicated to delivering...
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Senior Fund Accountant
1 week ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund AccountantCompany: GP Fund Solutions is a leading provider of fund administration services, serving a wide range of clients in the financial industry.At GP Fund Solutions, we value our employees and strive to create a positive and inclusive work environment. Our team is dedicated to delivering exceptional service and support to our...
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Senior Fund Accountant
3 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund AccountantAt GP Fund Solutions, we are seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key Responsibilities:Perform treasury functions, including reconciliation of bank accounts,...
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Senior Fund Accountant
3 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund AccountantAt GP Fund Solutions, we are seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key Responsibilities:Perform treasury functions, including reconciliation of bank accounts,...
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Senior Fund Accountant
1 month ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund AccountantAt GP Fund Solutions, we are seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key Responsibilities:Perform treasury functions, including reconciliation of bank accounts,...
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Senior Fund Accountant
1 month ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund AccountantAt GP Fund Solutions, we are seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key Responsibilities:Perform treasury functions, including reconciliation of bank accounts,...
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Senior Fund Accountant
2 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund AccountantGP Fund Solutions is a leading provider of fund administration services, and we are seeking a highly skilled Senior Fund Accountant to join our team.About the Role:We are looking for a seasoned accounting professional with a strong background in fund accounting and financial reporting. The successful candidate will be...
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Experienced Fund Accountant
4 weeks ago
Southampton, Southampton, United Kingdom Hays Senior Finance Full timeYour new company Working for a fast-track professional services business that has experienced significant growth, Hays Senior Finance is recruiting a Fund Accountant to join their team. This is a great opportunity for a qualified Accountant with excellent leadership qualities to take on a broad remit. Your new role You will work closely with the...
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Experienced Fund Accountant
4 weeks ago
Southampton, Southampton, United Kingdom Hays Senior Finance Full timeYour new company Working for a fast-track professional services business that has experienced significant growth, Hays Senior Finance is recruiting a Fund Accountant to join their team. This is a great opportunity for a qualified Accountant with excellent leadership qualities to take on a broad remit. Your new role You will work closely with the...
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Senior Fund Accountant
2 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob SummaryWe are seeking a highly skilled Senior Fund Accountant to join our team at GP Fund Solutions. As a Senior Fund Accountant, you will be responsible for performing treasury functions, preparing and submitting journal entries, and assisting in the preparation of GAAP financial statements.Key Responsibilities:Reconcile bank accounts and process...
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Senior Fund Accountant
2 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeSenior Fund AccountantAt GP Fund Solutions, we are seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our accounting team, you will be responsible for performing treasury functions, preparing and submitting journal entries, and assisting in the preparation of GAAP financial statements.Key Responsibilities:Reconcile bank...
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Experienced Fund Accountant
1 month ago
Southampton, Southampton, United Kingdom Langham Hall Full timeJob Title: Experienced Fund AccountantLangham Hall is seeking a highly skilled and experienced Fund Accountant to join our team in Southampton, UK.About the Role:We are looking for a talented individual to provide accounting support for our Langham Hall jurisdictions accounting teams. The successful candidate will be responsible for overseeing and preparing...
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Experienced Fund Accountant
1 month ago
Southampton, Southampton, United Kingdom Langham Hall Full timeJob Title: Experienced Fund AccountantLangham Hall is seeking a highly skilled and experienced Fund Accountant to join our team in Southampton, UK.About the Role:We are looking for a talented individual to provide accounting support for our Langham Hall jurisdictions accounting teams. The successful candidate will be responsible for overseeing and preparing...
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Experienced Fund Accountant
4 weeks ago
Southampton, Southampton, United Kingdom Hays PLC Full timeJoin Our Team as a Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Hays PLC. As a Fund Accountant, you will play a key role in delivering a first-class professional service to our clients.About the RoleAs a Fund Accountant, you will be responsible for managing day-to-day accounting services, including year-end and audits....