Fund Accounting Specialist
7 days ago
p>At Aztec Group, we're dedicated to delivering exceptional fund administration services. Our Trainee Fund Administrator programme is a key part of our success, and we're looking for a talented individual to join our team. /p>h2>Key Responsibilities/h2>p>As a Trainee Fund Administrator, you'll be responsible for undertaking routine office and clerical tasks, preparing manual and electronic payment instructions, and providing administrative support to our clients. /p>h2>What We Offer/h2>p>We'll provide you with the training and support you need to succeed in this role, including in-house training and professional qualifications. Our Aztec Academy will help you develop the technical knowledge and skills you need to excel in this field. /p>h2>Requirements/h2>p>To be successful in this role, you'll need to have a strong desire to learn and develop your skills, as well as basic technical knowledge and computer literacy. You'll also need to have excellent interpersonal skills and be able to work effectively in a team. /p>h2>About Us/h2>p>Aztec Group is a leading provider of fund administration services, with a reputation for excellence and a commitment to delivering exceptional results. We're proud of our team and the work we do, and we're looking for someone who shares our values and passion for delivering outstanding service. /p>
-
Fund Accountant
5 days ago
Southampton, Southampton, United Kingdom Hays Specialist Recruitment Limited Full timeAbout the RoleHays Specialist Recruitment Limited is seeking a qualified Fund Accountant to join their team. As a Fund Accountant, you will be responsible for delivering a first-class professional service to clients, both internal and externally.Key ResponsibilitiesWork closely with jurisdictions accounting teams to manage day-to-day accounting...
-
Fund Accountant
5 days ago
Southampton, Southampton, United Kingdom Hays Specialist Recruitment Limited Full timeAbout the RoleHays Specialist Recruitment Limited is seeking a qualified Fund Accountant to join their team. As a Fund Accountant, you will be responsible for delivering a first-class professional service to clients, both internal and externally.Key ResponsibilitiesWork closely with jurisdictions accounting teams to manage day-to-day accounting...
-
Fund Accountant
3 days ago
Southampton, Southampton, United Kingdom Hays Specialist Recruitment Limited Full timeJob Title: Fund AccountantAbout the Role:We are seeking a qualified Fund Accountant to join our team at Hays Specialist Recruitment Limited. As a Fund Accountant, you will be responsible for delivering a first-class professional service to clients, both internal and externally.Key Responsibilities:Assist with the management of day-to-day accounting...
-
Fund Accountant
3 days ago
Southampton, Southampton, United Kingdom Hays Specialist Recruitment Limited Full timeJob Title: Fund AccountantAbout the Role:We are seeking a qualified Fund Accountant to join our team at Hays Specialist Recruitment Limited. As a Fund Accountant, you will be responsible for delivering a first-class professional service to clients, both internal and externally.Key Responsibilities:Assist with the management of day-to-day accounting...
-
Fund Accountant
7 days ago
Southampton, Southampton, United Kingdom Hays Specialist Recruitment Limited Full timeAbout the RoleHays Specialist Recruitment Limited is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will play a key role in delivering a first-class professional service to clients, both internal and external.Key ResponsibilitiesWork closely with jurisdictions accounting teams to manage day-to-day accounting...
-
Fund Accountant
7 days ago
Southampton, Southampton, United Kingdom Hays Specialist Recruitment Limited Full timeAbout the RoleHays Specialist Recruitment Limited is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will play a key role in delivering a first-class professional service to clients, both internal and external.Key ResponsibilitiesWork closely with jurisdictions accounting teams to manage day-to-day accounting...
-
Lead Fund Accounting Specialist
1 month ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund Accountant Company: GPFS is recognized as the premier fund administration service provider for a diverse clientele across the US, UK, and EU. Our core values guide our daily operations, enhancing the quality of our services and strengthening relationships with both employees and clients. At GPFS, we prioritize our people; our culture...
-
Lead Fund Accounting Specialist
1 month ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund Accountant Company: GPFS is recognized as a premier fund administration provider for a diverse clientele across the US, UK, and EU. Our daily operations and client interactions are guided by our core values, which enhance the quality of our services and strengthen our relationships with both employees and clients. At GPFS, we...
-
Lead Fund Accounting Specialist
1 month ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund Accountant Company: GPFS is recognized as the premier fund administration service provider for a diverse clientele across the US, UK, and EU. Our core values guide every decision and interaction, enhancing the quality of our work and fostering strong relationships with both employees and clients. At GPFS, we prioritize our people; our...
-
Senior Fund Accountant
1 week 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 week 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 day 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
1 day 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...
-
Fund Accountant
2 weeks ago
Southampton, Southampton, United Kingdom Hays Specialist Recruitment Limited Full timeAbout the RoleHays Specialist Recruitment Limited is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will play a critical role in delivering high-quality financial reporting services to our clients.Key ResponsibilitiesWork closely with jurisdictions accounting teams to deliver exceptional client serviceAssist with the...
-
Fund Accountant
2 weeks ago
Southampton, Southampton, United Kingdom Hays Specialist Recruitment Limited Full timeAbout the RoleHays Specialist Recruitment Limited is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will play a critical role in delivering high-quality financial reporting services to our clients.Key ResponsibilitiesWork closely with jurisdictions accounting teams to deliver exceptional client serviceAssist with the...
-
Senior Fund Accountant
2 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at GP Fund Solutions. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesFinancial Reporting: Prepare and submit journal entries into cloud-based industry-specific...
-
Senior Fund Accountant
2 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at GP Fund Solutions. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesFinancial Reporting: Prepare and submit journal entries into cloud-based industry-specific...
-
Senior Fund Accountant
2 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at GP Fund Solutions. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesFinancial Reporting: Prepare and submit journal entries into cloud-based industry-specific...
-
Senior Fund Accountant
2 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at GP Fund Solutions. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesFinancial Reporting: Prepare and submit journal entries into cloud-based industry-specific...
-
Fund Accountant
2 weeks ago
Southampton, Southampton, United Kingdom Hays Specialist Recruitment Limited Full timeAbout the RoleHays Specialist Recruitment Limited is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will play a critical role in delivering high-quality financial reporting services to our clients.Key ResponsibilitiesWork closely with jurisdictions accounting teams to deliver exceptional client serviceAssist with the...
