Current jobs related to Fund Accountant - Southampton, Southampton - GP Fund Solutions
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Senior Fund Accountant
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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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Senior Fund Accountant
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Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob OverviewG P 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 ResponsibilitiesReconcile bank accounts, process disbursements,...
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Senior Fund Accountant
4 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
4 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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Senior Fund Accountant
4 weeks 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 US, UK, and EU.We are a company that values people and culture, and our employees are at the heart of everything we do. Our inclusive culture supports and encourages our team members to try new things,...
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Senior Fund Accountant
4 weeks 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 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
2 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Summary:GP Fund Solutions is seeking a highly skilled Treasury Specialist to join our team in Southampton, UK. As a key member of our finance department, you will be responsible for performing treasury functions, including reconciliation of bank accounts, processing of disbursements, and preparation of cash reporting.About the Role:The successful...
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Senior Fund Accountant
3 weeks 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 US, UK, and EU.Our company values are built on a foundation of excellence, empowerment, and innovation, which guide every decision and interaction we have with our clients and employees.Job Summary:We are...
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Fund Accountant
3 weeks ago
Southampton, Southampton, United Kingdom Langham Hall Full timeJob DescriptionWe are seeking a highly skilled Fund Accountant to join our team at Langham Hall. As a Fund Accountant, you will be responsible for providing accounting support for our Langham Hall jurisdictions accounting teams. This includes supporting client relationships for allocated portfolios, planning deadlines and work allocations, and producing...
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Fund Accountant
4 weeks ago
Southampton, Southampton, United Kingdom Langham Hall Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant to join our team at Langham Hall. As a Fund Accountant, you will be responsible for providing accounting support for our Langham Hall jurisdictions accounting teams. This includes planning deadlines and work allocations for clients, producing monthly/quarterly NAVs, and overseeing the preparation...
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Fund Accountant
1 week ago
Southampton, Southampton, United Kingdom Langham Hall Full timeAbout the OpportunityThis is a once-in-a-lifetime opportunity to join Langham Hall as a skilled Fund Accountant. As a key member of our team, you will be responsible for providing accounting support to our Langham Hall jurisdictions accounting teams. Your expertise will be essential in ensuring the accurate preparation of financial statements, statutory...
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Fund Accountant
4 weeks ago
Southampton, Southampton, United Kingdom Langham Hall Full timeJob DescriptionWe are seeking a highly skilled Fund Accountant to join our team at Langham Hall. As a Fund Accountant, you will be responsible for providing accounting support for our Langham Hall jurisdictions accounting teams. This includes supporting client relationships for allocated portfolios, planning deadlines and work allocations, and producing...
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Fund Accountant
3 weeks ago
Southampton, Southampton, United Kingdom Langham Hall Full timeJob DescriptionJob Title: Fund AccountantLocation: SouthamptonJob Type: Full-timeAbout the Role:We are seeking a highly skilled Fund Accountant to join our team at Langham Hall. As a Fund Accountant, you will be responsible for providing accounting support for our Langham Hall jurisdictions accounting teams.Key Responsibilities:Provide accounting support for...
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Fund Accountant
4 weeks ago
Southampton, Southampton, United Kingdom Langham Hall Full timeJob DescriptionLangham Hall is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing accounting support for our Langham Hall jurisdictions accounting teams. This includes supervising a small team of accountants, providing accounting and financial reporting services to a portfolio of clients,...
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Fund Accountant
3 weeks ago
Southampton, Southampton, United Kingdom Langham Hall Full timeJob DescriptionThe Fund Accountant will be responsible for supervising a small team of accountants, providing accounting and financial reporting services to a portfolio of clients for the Langham Hall jurisdictions. This role requires a strong understanding of UK GAAP and IFRS and the ability to prepare statutory financial statements and auditor liaison.Key...
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Fund Accountant
4 weeks ago
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Fund Accounting Manager
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Southampton, Southampton, United Kingdom Aztec Group Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Manager to join our team at the Aztec Group. As a key member of our accounting team, you will be responsible for leading the accounting function for various fund structures.Key ResponsibilitiesAct as the lead accountant for various fund structures within a teamReview the bookkeeping for a range of...
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Fund Accounting Manager
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Southampton, Southampton, United Kingdom Aztec Group Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Manager to join our team at the Aztec Group. As a key member of our fund operations team, you will be responsible for leading the accounting function for various fund structures.Key ResponsibilitiesAct as the lead accountant for various fund structures within a teamReview the bookkeeping for a...
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Senior Fund Accountant
4 weeks ago
Southampton, Southampton, United Kingdom Aztec Group Full timeAbout the Role:We are seeking a highly skilled Fund Accountant to join our team at Aztec Group. As a Fund Accountant, you will be responsible for carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key Responsibilities:Bookkeep a complex range of funds, management companies and associated fund...
Fund Accountant
2 months ago
At 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 Responsibilities- Perform treasury functions, including reconciliation of bank accounts, processing of disbursements, and preparation of cash reporting.
- Prepare and submit journal entries into cloud-based industry-specific accounting software.
- Assist in the preparation of GAAP financial statements.
- Manage multiple ad-hoc investor inquiries.
- ACA or ACCA qualified.
- A minimum of 4 years of related experience, with at least 2-3 years of experience post-qualified.
- Proficiency in software related products, such as Microsoft Excel.
- Leadership or management duties in recent roles.
- Master's degree in accounting or a related field.
- CPA.
- Private fund administration experience.
We are looking for a detail-oriented and organized individual with excellent people skills and a commitment to corporate mission. If you are a results-driven and collaborative team player, we encourage you to apply for this exciting opportunity.
