Senior Fund Accountant

As a senior member of Barclay Meade's team, you will play a key role in providing expert accounting support to teams across various jurisdictions. This includes preparing consolidated reports and financial statements at asset and fund levels, reviewing team members' work for quality and accuracy, and implementing policies and procedures.About the...

Job OverviewFund Accountants play a vital role in supporting the financial reporting function of the Aztec Group. We are currently seeking a highly motivated and detail-oriented individual to join our team as a Fund Accounting Specialist.

Job Summary: CMA Recruitment Group is recruiting for a Temporary Fund Accountant to join a reputable business based in Whiteley, Hampshire. The role involves providing financial support to the finance team and contributing to the company's growth and development.Key Responsibilities:Bookkeeping for all transactionsPreparation of financial statementsAnalysis...

We are seeking a Fund Accountant to join our team based in Southampton. The ideal candidate will have experience in providing accounting support for various jurisdictions, planning deadlines and work allocations, and overseeing the preparation of consolidated reports and financial statements.Key Responsibilities:Providing accounting support across multiple...

Accountancy Role Description: We are seeking an accomplished Assistant Fund Accountant to assist our client's team with various accounting tasks. Key responsibilities include managing bookkeeping for all transactions, preparing accurate financial statements, and analyzing complex financial information. Additional duties involve developing and maintaining...

Trainee Fund AccountantFareham-based position offering a salary of GBP 40,000 - 60,000 and opportunities for career growth in financial reporting.About the Role:Assist with bookkeeping, accounting matters, and audit queries within a team of accountants under the direction of a Financial Reporting Manager.Prepare periodic bank reconciliations, maintain...

About the Job: CMA Recruitment Group is hiring an experienced Assistant Fund Accountant to provide support to their client's team. This temporary opportunity may lead to long-term growth and development within the company. As a key member of the team, the successful candidate will contribute to the preparation of financial statements, manage bookkeeping, and...

Job DescriptionWe are recruiting for an Assistant Fund Accountant Lead to join our team on a temporary basis. The successful candidate will be responsible for leading the team in preparing financial statements, analyzing financial information, and monitoring cash flows.This is an exciting opportunity for a proactive and ambitious individual to make a...

This is an exciting opportunity to develop your career as a Senior Financial Reporting Accountant. In this role, you will be responsible for leading accountants for various fund structures, reviewing bookkeeping and accounting matters, managing audit queries and tax returns, and supervising junior staff.About Us:We are an IT support group dedicated to...

Experience a dynamic and rewarding career with Michael Page (UK) as a Senior Financial Accountant.About Our CompanyWe are a specialist financial services business with operations across Europe, the US, and Asia. This exciting role is based at our Whiteley site, offering you the opportunity to be part of a growing team in a rapidly expanding industry.Job...

Hays Senior Finance is currently seeking an experienced Audit Senior to join their dynamic audit team. Salary: £60,000 - £80,000 per annum.Job DescriptionAs a key member of our audit team, you will be responsible for planning and executing audits, reporting to senior managers and partners, and ensuring high-quality results within tight deadlines.You will...

Job SummaryWe are seeking an experienced Accounting Semi Senior to join our team at Butler Rose in Fareham.This exciting opportunity offers a competitive salary, hybrid working arrangements, and opportunities for career progression.

About the Role">We are seeking a highly skilled Management Accountant to join our team at South Hampshire College Group.This is an exciting opportunity for a talented individual who wants to make a real difference in the world of finance and education.The successful candidate will be responsible for owning the financial management reporting, cash flow,...

Company Overview: CMA Recruitment Group are proud to partner with a well-established business based in Whiteley, Hampshire, to find an exceptional Assistant Fund Accountant.About the Job:This exciting opportunity offers the chance to work in a dynamic commercial environment, where you can make a significant impact. As an Assistant Fund Accountant, you will...

We're seeking an experienced Accounting Professional to fill a senior role within our expanding team at Butler Rose, Fareham. As a part-qualified Senior Accountant, you'll play a key part in delivering high-quality services to our clients, leveraging your expertise to drive growth and success.Your Key Responsibilities:Prepare year-end accounts, manage client...

About our Client: My client is a specialist financial services business with 10 offices across Europe, the US, and Asia. They offer an excellent salary and benefits package, including hybrid working options, study support, and bonus schemes.Job Description:To provide accounting support for the firm's jurisdictions accounting teams and support on the client...

Kennedy Pearce Consulting is currently partnering with a global fund manager to fill a dynamic Senior AML Analyst role based in Southampton. As part of the financial crime team, you will play a critical role in ensuring CDD processes are carried out in line with current regulations.The ideal candidate will have a strong AML background, with at least 2-3...

Fund Accounting Trainee PositionWe are seeking an experienced trainee to join our team as a Fund Accounting Trainee. This role will involve assisting with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key Responsibilities:Assist with all aspects of the bookkeeping of funds, management companies, and...

Job SummaryA leading financial services firm in Whiteley seeks a seasoned Senior Accounting Manager to deliver exceptional service to clients. The successful candidate will be rewarded with an excellent salary and benefits package.Support the Senior Manager and Head of Jurisdiction to provide a superior professional service to clients.Deputise for the Senior...

Mitchell Hughes Group is seeking a Tax and Consolidations Professional to join their team in Whiteley. As a key member of the accounting team, you will be responsible for providing accounting support for the company's jurisdictions accounting teams.The ideal candidate will have ACA, ACCA or CIMA (or equivalent) qualifications and a comprehensive...