Experienced Fund Accountant
1 day ago
Your new company
Hays Accountancy and Finance is recruiting a Qualified Fund Accountant to join their team.
**About the role:**
As a Fund Accountant, you will work closely with the jurisdictions accounting teams to deliver a first-class professional service to clients.
**Key responsibilities:**
* Assist with the management of day-to-day accounting services
* Work closely with the jurisdictions accounting teams to deliver a first-class professional service to clients
* Assist with the management of day-to-day accounting services
**Requirements:**
* Qualified accountant (ACA, CIMA, ACCA) with strong IFRS knowledge and technical accounting skills
* Comprehensive understanding of UK GAAP and IFRS, and other relevant accounting standards
* Related preparation of statutory financial statements and auditor liaison
**What we offer:**
* A great opportunity for a qualified Accountant with excellent leadership qualities to take the lead on a broad remit
* A comprehensive understanding of UK GAAP and IFRS, and other relevant accounting standards
* Related preparation of statutory financial statements and auditor liaison
**How to apply:**
If you are a qualified accountant with strong IFRS knowledge and technical accounting skills, please apply with your CV and a cover letter.
-
Senior Fund Accountant
2 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,...
-
Senior Fund Accountant
2 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,...
-
Fund Accountant
1 day 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...
-
Fund Accountant
2 days 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...
-
Experienced Fund Accountant
3 hours 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, leading year-end and audits, and...
-
Experienced Fund Accountant
1 hour 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, leading year-end and audits, and...
-
Senior Fund Accountant
4 hours 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,...
-
Senior Fund Accountant
1 hour 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,...
-
Experienced Fund Accountant
4 days 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, leading year-end and audits, and...
-
Experienced Fund Accountant
4 days 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, leading year-end and audits, and...
-
Experienced Fund Accountant
1 day ago
Southampton, Southampton, United Kingdom Hays PLC Full timeJoin Our Team as a Fund AccountantAbout the RoleWe 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, both internal and external.Key ResponsibilitiesManage day-to-day accounting services, ensuring timely and accurate...
-
Experienced Fund Accountant
1 day ago
Southampton, Southampton, United Kingdom Hays PLC Full timeJoin Our Team as a Fund AccountantAbout the RoleWe 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, both internal and external.Key ResponsibilitiesManage day-to-day accounting services, ensuring timely and accurate...
-
Senior Fund Accountant
3 days ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full time{"title": "Senior Fund Accountant", "description": "Job SummaryGP Fund Solutions is seeking a highly skilled Senior Fund Accountant to join our team. 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...
-
Senior Fund Accountant
3 days ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full time{"title": "Senior Fund Accountant", "description": "Job SummaryGP Fund Solutions is seeking a highly skilled Senior Fund Accountant to join our team. 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...
-
Experienced Fund Accountant
3 days 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 Accounting team. As a key member of our team, you will be responsible for providing accounting support for our Langham Hall jurisdictions accounting teams.Key Responsibilities:Provide accounting support for the Langham Hall jurisdictions...
-
Experienced Fund Accountant
3 days 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 Accounting team. As a key member of our team, you will be responsible for providing accounting support for our Langham Hall jurisdictions accounting teams.Key Responsibilities:Provide accounting support for the Langham Hall jurisdictions...
-
Experienced Fund Accountant
1 hour ago
Southampton, Southampton, United Kingdom CMA Recruitment Group Full timeJob Title: Experienced Fund AccountantJoin a dynamic and growing company as an Experienced Fund Accountant, where you will play a crucial role in servicing the needs of private equity, real estate clients, and associated SPVs.Key Responsibilities:Act as the primary contact for clients, managing relationships and ensuring all regulatory and statutory...
-
Experienced Fund Accountant
4 days ago
Southampton, Southampton, United Kingdom Hays Accountancy and Finance Full timeYour new company Hays Accountancy and Finance is recruiting a Qualified Fund Accountant to join their team. **About the role** As a Fund Accountant, you will work closely with the jurisdictions accounting teams to deliver a first-class professional service to clients. **Key responsibilities** * Assist with the management of day-to-day accounting...
-
Experienced Fund Accountant
4 days ago
Southampton, Southampton, United Kingdom Hays Accountancy and Finance Full timeYour new company Hays Accountancy and Finance is recruiting a Qualified Fund Accountant to join their team. **About the role** As a Fund Accountant, you will work closely with the jurisdictions accounting teams to deliver a first-class professional service to clients. **Key responsibilities** * Assist with the management of day-to-day accounting...
-
Experienced Fund Accountant
3 hours ago
Southampton, Southampton, United Kingdom Hays Accountancy and Finance Full timeYour new company Hays Accountancy and Finance is recruiting a Qualified Fund Accountant to join their team. **About the role** As a Fund Accountant, you will work closely with the jurisdictions accounting teams to deliver a first-class professional service to clients. **Key responsibilities** * Assist with the management of day-to-day accounting...