Fund Accounting Specialist

7 days ago


Fareham, Hampshire, United Kingdom This is an IT support group Full time

Company Overview:

This is an IT support group that provides fund administration services. Our team works closely with clients to ensure the efficient and accurate management of their funds.



  • Fareham, Hampshire, United Kingdom Barclay Meade Full time

    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...


  • Fareham, Hampshire, United Kingdom Barclay Meade Full time

    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...


  • Fareham, Hampshire, United Kingdom Barclay Meade Full time

    Barclay Meade, a global organisation, is seeking a highly skilled Fund Accountant to join their team in Southampton. The role comes with an estimated annual salary of £55,000.Job Responsibilities:Provide accounting support to teams across various jurisdictions, ensuring timely and accurate financial reporting.Plan and coordinate work allocations for...


  • Fareham, Hampshire, United Kingdom This is an IT support group Full time

    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...


  • Fareham, Hampshire, United Kingdom CMA Recruitment Group Full time

    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...


  • Fareham, Hampshire, United Kingdom CMA Recruitment Group Full time

    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...


  • Fareham, Hampshire, United Kingdom CMA Recruitment Group Full time

    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...


  • Fareham, Hampshire, United Kingdom CMA Recruitment Group Full time

    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...

  • Senior Accountant

    11 hours ago


    Fareham, Hampshire, United Kingdom Michael Page (UK) Full time

    Job OverviewThe successful candidate will be an experienced Financial Services Manager with a background in fund administration and/or real estate. You will have exceptional understanding and knowledge of current industry and accounting legislation, regulation and working practices.Key ResponsibilitiesSupport the Senior Manager and Head of Jurisdiction to...


  • Fareham, Hampshire, United Kingdom Page Personnel Sales Full time

    Job Overview:We are seeking a highly skilled Accounting Support Specialist to join our team.About the Role:To provide accounting support for the firm's jurisdictions accounting teams and support on the client relationships for the allocated portfolio(s).Prepare, review, organise and help train on the delivery of key services including but not limited...


  • Fareham, Hampshire, United Kingdom Page Personnel Sales Full time

    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...


  • Fareham, Hampshire, United Kingdom Michael Page Full time

    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...


  • Fareham, Hampshire, United Kingdom South Hampshire College's Group Full time

    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,...


  • Fareham, Hampshire, United Kingdom Page Personnel Sales Full time

    Accounting Specialist Job OpportunityA £45,000 salary is offered for an accounting specialist role in a logistics business based in Fareham on the south coast.About Our Business:We operate a leading logistics service in Fareham and require a skilled accountant to join our team.Job Responsibilities:Input data into Sage accounting system as required.Manage...


  • Fareham, Hampshire, United Kingdom CMA Recruitment Group Full time

    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...

  • Accounting Trainee

    2 weeks ago


    Fareham, Hampshire, United Kingdom This is an IT support group Full time

    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...


  • Fareham, Hampshire, United Kingdom Michael Page (UK) Full time

    We are seeking a talented Corporate Financial Specialist to join our client, a leading financial services firm in the UK.The successful candidate will be responsible for managing the production of financial reports, overseeing the quality and service levels of the team, and ensuring compliance with regulatory requirements.About the RoleManage the production...


  • Fareham, Hampshire, United Kingdom Barclay Meade Full time

    At Barclay Meade, we are committed to investing in people and their professional development. We are seeking a highly skilled Fund Accountant to join our permanent team based in Southampton.Job RequirementsThe successful candidate will have ACA, ACCA, or CIMA qualification with strong technical accounting skills, ideally within real estate funds or asset...


  • Fareham, Hampshire, United Kingdom This is an IT support group Full time

    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...


  • Fareham, Hampshire, United Kingdom Page Personnel Full time

    Job SummaryThe Financial Planning Specialist will play a pivotal role in shaping the financial future of our client. This key position requires an individual with strong analytical skills and the ability to provide strategic guidance on budget management.Key ResponsibilitiesPreparation of Revenue Budget: Develop and maintain the Group revenue budget,...