Assistant Fund Accountant Position

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...

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.

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...

We are seeking a highly motivated and proactive Assistant Accountant to join our client's team on a 6-month contract with potential for permanence. As an Assistant Accountant, you will play a key role in supporting the Purchase Ledger process and assisting with month-end tasks.You will be responsible for checking, coding, and posting invoices, as well as...

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...

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...

A well-established financial services company in Fareham requires an experienced Accounts Payable Clerk to assist with daily operations. As a member of their accountancy team, you will work on an ongoing temporary contract, Monday to Friday, with flexibility offered through a hybrid working policy.Job ResponsibilitiesThe successful candidate will be...

About UsSaltus is an independently owned financial planning and discretionary investment management house. We manage and advise on over £4 billion of client assets, acquired through a combination of organic business growth and corporate acquisitions. Our mission is to provide a high-quality service for private clients, trusts, and smaller institutions.Job...

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...

Accountability Recruitment OpportunityWe are seeking a skilled Accounting Assistant to join our team. The successful candidate will support the Financial Controller in various accounting tasks.Assist with month-end and year-end procedures, ensuring timely completion of financial reports.Prepare and submit VAT returns, maintaining accurate records and meeting...

CMA Recruitment Group is seeking an experienced Accounting and Financial Assistant to join our finance team. As an Assistant Accountant, you will be responsible for owning the credit control function, assisting with purchase ledger management, and taking part in month-end closing procedures.About the Salary:The estimated salary for this role is £32,000 per...

Job OverviewAs a Financial Asset Manager within our IT support group, you will play a crucial role in maintaining accurate fund asset safekeeping records on relevant software, including SharePoint.Main Responsibilities:Deliver the daily cash flow monitoring obligations for a portfolio of depositary clients.Support the team in providing technical knowledge...

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...

About the Role:As an Accounts Ledger Assistant with Page Personnel Sales, you will play a vital role in maintaining the accuracy and integrity of our financial records. Your primary responsibilities will include processing daily payments, reviewing general purchase ledger creditors, and performing bank reconciliations. Additionally, you will raise ad hoc...

Accounting Support OpportunityWe have an exciting opportunity for an experienced Accounts Assistant to join our team at Dynamite Recruitment Solutions Ltd, based in Fareham.This role requires a highly organized individual to provide critical support to the accounts team, ensuring accurate financial records and efficient processing of sales and purchase...

Key Responsibilities:As a Temporary Accounts Clerk with Page Personnel Sales, you will be responsible for processing daily payments, reconciling purchase ledger supplier accounts, and performing bank reconciliations. Your key responsibilities will include:Processing daily payments with accuracy and efficiency.Reconciling purchase ledger supplier accounts to...

OverviewSaltus, a leading financial planning and discretionary investment management house, is seeking an experienced Finance Assistant to join their growing team. With a strong focus on providing high-quality services for private clients, trusts, and smaller institutions, Saltus offers a dynamic and challenging work environment.Job SummaryWe are looking for...

About the RoleWe are seeking a highly skilled Senior AML Compliance Specialist to join our team in Southampton.The successful candidate will have a strong background in financial crime, ideally in Funds or Investment Management, with at least 2-3 years' experience in a similar role.Key ResponsibilitiesDevelop and implement effective AML/CDD processes to...

We are seeking an experienced Assistant Accountant to join our finance team at CMA Recruitment Group. As an Assistant Accountant, you will be responsible for daily bank postings, balance sheet reconciliation, and owning the credit control function.Benefits:Opportunities for growth and developmentHybrid working arrangementEnhanced pension schemeGenerous...