Fund Accounting Specialist

About UsGP Fund Solutions is the fund administrator of choice for a wide range of clients in the US, UK, and EU.We are a business that is all about people; culture isn't an initiative, it's an innate value that's critical to every decision we make. At GPFS, people come first.

Accountant and Financial Support SpecialistThe estimated salary for this position is £45,000 per annum.We are seeking a highly skilled and motivated accounting professional to join our team in Southampton as an Accountant and Financial Support Specialist. The successful candidate will provide exceptional accounting support for the Langham Hall jurisdictions...

About the RoleWe are seeking an experienced Accounting Specialist to join our team at Michael Page (UK). This Contract Fund Accounting Professional role offers a competitive salary and benefits package of approximately £65,000 per annum.As an Accounting Specialist - Real Estate Funds, your key responsibilities will include providing accounting support,...

We are seeking a highly skilled Trainee Fund Administrator - Real Assets to join our team at Aztec. As a key member of our administration department, you will play a vital role in ensuring the smooth operation of our fund structures.About the Role:Assist with all aspects of the administration of funds, management companies and associated fund...

Langham Hall is seeking a highly skilled Fund Accountant to join its team in Southampton. This is an exciting opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team.The successful candidate will be responsible for providing accounting and financial reporting services to a portfolio of clients...

Role OverviewMichael Page (UK) is currently looking for an experienced Financial Services Accountant to join their team. This Contract Fund Accounting Professional role comes with a competitive salary and benefits package of approximately £65,000 per annum.As a key member of the team, you will be responsible for providing accounting support, producing...

About the RoleWe are looking for a skilled Real Estate Fund Accountant to join our accounting team at Langham Hall Group. As a key member of our team, you will be responsible for preparing financial statements, providing accounting support, and overseeing the preparation of consolidated reporting and financial statements.The ideal candidate will have a...

About the RoleWe are seeking an experienced professional to lead our Private Equity Asset Class team in Southampton. As a key member of the Strategic Leadership Team, you will be responsible for delivering high levels of employee motivation and engagement, as well as superior client service.The successful candidate will have considerable practical business...

About Aztec GroupAztec Group has come a long way since its inception in 2001, transforming from a small startup to a thriving, independent business. Our commitment to excellence and people-centric approach sets us apart.Salary and BenefitsWe offer a competitive salary of approximately £55,000 - £70,000 per annum, along with a discretionary bonus scheme,...

Job OverviewWe are seeking a skilled Green Funding Specialist to join our team at Rullion Limited. As a Green Funding Specialist, you will play a vital role in supporting the delivery of green funding projects by liaising with residents, ensuring excellent customer experience, and facilitating smooth project execution.About the RoleThis is an exciting...

Job Title: Accounting Graduate RoleWe are seeking a talented and ambitious accounting graduate to join our team at Evelyn Partners Fund Solutions Limited.Estimated Salary: £25,000 - £30,000 per annumLocation: SouthamptonThis is an excellent opportunity for someone looking to start their career in accountancy and finance. As a trainee accountant, you will...

We are looking for a Fund Accountant to join our team in Southampton. This is a fantastic opportunity for a skilled accountant to take on a challenging role and make a significant contribution to the success of our organisation.The successful candidate will be responsible for providing accounting and financial reporting services to a portfolio of clients for...

Auditing and Accounting Professional OpportunityEvelyn Partners Fund Solutions Limited is a leading force in UK professional services and wealth management. We are seeking a skilled and ambitious auditing and accounting professional to join our team.Estimated Salary: £32,000 - £40,000 per annumLocation: SouthamptonIn this key role, you will be working...

Job OverviewWe are seeking an experienced Credit Controller to join our team at Reed Specialist Recruitment. The successful candidate will be responsible for managing and monitoring customer accounts to ensure timely payments.The ideal candidate will have excellent communication skills, a strong attention to detail, and the ability to work in a fast-paced...

**Job Description:**We are seeking a highly skilled Fund Administrator to join our team at Aztec. As a Fund Administrator, you will play a critical role in the day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.About the Role:You will assist with all aspects of the recording and reconciliation of investment fund...

About the RoleWe are seeking an experienced Financial Accountant to join our team. As a key member of our accounting operations, you will be responsible for carrying out routine day-to-day accounting tasks under the direction of a Financial Reporting Manager.

Accounting Team Leader OpportunityWe are seeking a talented Portfolio Accounting Specialist to join our accounting team at Langham Hall Group. As a key member of our team, you will be responsible for providing financial reporting and accounting services to our portfolio of clients, as well as overseeing the preparation of consolidated reporting and financial...

Key ResponsibilitiesFinancial Statement Preparation: Prepare and review financial statements, including balance sheets, income statements, and cash flow statements.Cash Flow Management: Manage cash flows, including cash monitoring and forecasting.Client Support: Provide accounting support to our private equity and real estate clients, including preparation...

About the Career PathThe role of Industrial Placement offers a unique opportunity to start your career in finance with one of the leading businesses in the industry. You will gain valuable experience in fund accounting/administration operations and develop essential business skills. Our goal is to create a supportive environment where you can learn and grow,...

**Job Summary:** We are seeking an experienced Billing Operations Specialist to join our team in Southampton. The successful candidate will be responsible for managing the billing function within a group of companies operating across different countries, utilising the NetSuite ERP system.Billing operations involve:Processing customer invoices accurately and...