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.

About 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...

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...

As a business that specializes in fund administration, our Trainee Fund Administrator programme is key to our success. Main Responsibilities:Undertake routine office and clerical tasks where necessary.Payment Instructions: Prepare manual and electronic payment instructions to settle fund expenses.We provide training in-house for relevant technical knowledge...

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 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...

School Leaver Programme, Audit - Opportunity to ThriveFull-timeLocation: FlexibleAt Evelyn Partners Fund Solutions Limited, we are dedicated to delivering exceptional advice and services to our clients. Our legacy is built on a commitment to helping businesses and individuals achieve better outcomes. We are a team of passionate professionals united by a...

**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...

**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...

Join us at Aztec, where we pride ourselves on providing excellent fund administration services. We're looking for an experienced Fund Administrator to fill this key role. The salary for this position is approximately £30,000-£45,000 per year.Job OverviewThis is an exciting opportunity for someone who enjoys working in a dynamic environment and wants to...

Job Description: As a Yacht Accountant Assistant, you will play a crucial role in supporting the Yacht Accountant in managing financial transactions for our clients. Your responsibilities will include:">Posting yacht expenses accurately and efficiently;">Reconciling bank statements daily to ensure we have a clear picture of client funds;">Providing excellent...

Accountancy Specialist RoleWe are recruiting for an Accountancy Specialist to join our team in Southampton. As a specialist in accounts preparation and tax work, you will have excellent experience in a general practice environment.The annual salary for this position is expected to be around £48,000 - £60,000, depending on qualifications and experience....

Job Title: Financial Reporting SpecialistLangham Hall seeks a highly skilled Financial Reporting Specialist to support the accounting team in providing financial reporting services to a portfolio of clients.Key Responsibilities:Provide accounting support for the Langham Hall jurisdictions accounting teams.Oversee and prepare consolidated reporting and...

We are seeking a highly motivated administrator to join our team at the University of Southampton. As an Impact Funding Co-ordinator, you will play a key role in delivering research projects and events.This challenging role requires a professional approach, strong customer service skills, excellent communication, attention to detail, and IT skills including...

Job Description: Financial Services Trainee PositionEvelyn Partners Fund Solutions Limited is seeking a highly motivated and enthusiastic individual to join our team as a financial services trainee.Estimated Salary: £28,000 - £35,000 per annumLocation: SouthamptonIn this exciting role, you will be working directly with client finance teams at varying...

Assistant Management Accountant - 12-Month FTC (Maternity Cover)We are partnering with a reputable housing association to recruit an Assistant Management Accountant to join their dynamic finance team. This 12-month fixed-term contract provides an opportunity to support a professional finance service in a key sector.About the Role:As an Assistant Management...

We are looking for a detail-oriented and enthusiastic individual with an aptitude in accounting to join Anlore Haulage & Plant Ltd as a Senior Accountant Specialist.About the RoleThis is a full-time position, working Monday to Friday, and requires 3 years of experience in accounting.Job ResponsibilitiesReconcile debtor ledgers and credit control across...