Fund Accounting Manager

**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...

Accountant and Financial Support SpecialistThe estimated salary for this position is £45,000 per annum.We are seeking a highly skilled and motivated accounting professional to join our team in Southampton as an Accountant and Financial Support Specialist. The successful candidate will provide exceptional accounting support for the Langham Hall jurisdictions...

About the RoleAs a Fund Administrator, you will play a crucial role in assisting with the day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. This position is ideal for individuals with a strong background in accounting and a keen eye for detail.Main ResponsibilitiesAssist with all aspects of bookkeeping, including...

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...

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,...

Job Title: Fund Administration ProfessionalWe are seeking a highly motivated Fund Administration Professional to join our team at Broadgate, based in Southampton, UK.Location: Southampton, UKAbout Us:Broadgate has partnered with a growing financial services company, specialising in asset management and fund administration. Our client is committed to...

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 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...

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...

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...

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:** Financial Account Manager**Location:** Southampton, UK (hybrid - min 3 days in the office)The Financial Account Manager is responsible for overseeing the billing function within a group of companies operating across different countries, utilising the NetSuite ERP system.This role involves processing customer invoices, applying cash receipts,...

Job Title: Fund Accounting Professional with UK GAAP FocusWe are looking for a highly skilled Fund Accounting Professional to join our team at Langham Hall. As a Fund Accountant, you will play a crucial role in providing accounting and financial reporting services to our clients across the Langham Hall jurisdictions.The key responsibilities of this role...

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...

**Job Title:** Financial Controller Specialist**Salary Range:** $80,000 - $110,000 per yearWe are seeking a highly skilled and experienced Financial Controller Specialist to join our team at GP Fund Solutions. As a key member of our accounting department, you will be responsible for leading a team of accountants in processing and reviewing financial...

Fund Administrator PositionJob Title: Fund Accountants WantedCompany Overview:Aztec is a leading provider of financial services, and we are currently seeking a talented individual to join our team as a Fund Administrator.Salary:£25,000 - £30,000 per annum, depending on experience.Job Description:We are looking for a highly organized and detail-focused...

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.