Fund Accountant Position

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,...

**About Us**Aztec Group is a leading provider of fund administration services, offering a challenging and rewarding career for professionals who want to make a difference in the industry.We are seeking an experienced Fund Accountant to join our team, responsible for carrying out routine day-to-day accounting tasks for fund structures under the direction of a...

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...

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...

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...

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...

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...

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 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...

Aztec is a leading provider of financial services, and we are now seeking a skilled Investment Fund Administrator to join our team. In this role, you will be responsible for supporting the administration of our fund structures and contributing to the smooth operation of our business.Key Responsibilities:Assist with the day-to-day administration of fund...

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...

Company OverviewEvelyn Partners Fund Solutions Limited is a leading professional services firm that has been serving clients for over 180 years. Our commitment to delivering exceptional advice and service has earned us a reputation as a trusted partner in the UK.We are passionate about helping businesses and individuals achieve their goals through our...

Financial Accountant and AnalystThis financial accountant position comes with an estimated annual salary of £52,000.Langham Hall Group is looking for a detail-oriented and organised financial accountant and analyst to join our team in Southampton. In this role, you will be responsible for providing accounting support to the Langham Hall jurisdictions...

**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 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,...

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.

We are seeking an experienced Assistant Fund Controller to join our client's team in Southampton. As a key member of the team, you will be responsible for assisting with the preparation of fund financial statements and reports.About Us:Our client is a well-established financial services company specialising in asset management and fund administration. They...

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...

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...