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Fund Accountant
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Southampton, Southampton, United Kingdom Langham Hall Full timeJob Title: Fund AccountantLangham 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.Key Responsibilities:Provide accounting support for the Langham Hall jurisdictions accounting teams.Support on the client...
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Fund Accountant
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Southampton, Southampton, United Kingdom Langham Hall Full timeJob Title: Fund AccountantLangham 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.Key Responsibilities:Provide accounting support for the Langham Hall jurisdictions accounting teams.Support on the client...
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Fund Accountant
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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
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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...
Experienced Fund Accountant
2 months ago
Join a dynamic and growing company as an Experienced Fund Accountant, where you will play a crucial role in servicing the needs of private equity, real estate clients, and associated SPVs.
Key Responsibilities:- Act as the primary contact for clients, managing relationships and ensuring all regulatory and statutory reporting deadlines and filings are met;
- Oversee and prepare consolidated financial statements and statutory financial statements in accordance with IFRS or UK GAAP, including monthly/quarterly NAVs;
- Plan deadlines and work allocations, monitor junior team members' work, and coach and develop staff, ensuring adherence to internal policies and procedures;
- Organise the take-on and setup of new clients, lead year-end audits, and implement necessary policies, procedures, and checklists;
- Provide accounting support, including bank debt covenant reporting, investor tax, CIS, VAT reporting, and compile and analyse financial information underlying financial statements.
- ACA, ACCA, or CIMA qualified;
- Strong technical accounting skills;
- Comprehensive understanding of UK GAAP and IFRS and experience preparing statutory financial statements;
- Strong Excel knowledge;
- 25 days holiday + the bank holidays which increases with years of service, private medical, hybrid working, bonus scheme, discounted gym membership and more
