Fund Accounting Manager

Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our team at GP Fund Solutions. As a Senior Fund Accountant, you will be responsible for performing treasury functions, preparing and submitting journal entries, and assisting in the preparation of GAAP financial statements.Key Responsibilities:Reconcile bank accounts and process...

Job OverviewG P Fund Solutions is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for performing treasury functions, preparing and submitting journal entries, and assisting in the preparation of GAAP financial statements.Key ResponsibilitiesReconcile bank accounts, process disbursements,...

Job Summary:GP Fund Solutions is seeking a highly skilled Treasury Specialist to join our team in Southampton, UK. As a key member of our finance department, you will be responsible for performing treasury functions, including reconciliation of bank accounts, processing of disbursements, and preparation of cash reporting.About the Role:The successful...

Job Title: Senior Fund AccountantCompany: GP Fund Solutions is a leading provider of fund administration services, serving a wide range of clients in the US, UK, and EU.Our company values are built on a foundation of excellence, empowerment, and innovation, which guide every decision and interaction we have with our clients and employees.Job Summary:We are...

About UsGP Fund Solutions is the fund administrator of choice for a wide range of clients in the US, UK, and EU.We are a business that is all about people; culture isn't an initiative, it's an innate value that's critical to every decision we make. At GPFS, people come first.

About the RoleWe are seeking a highly skilled Fund Accounting Manager to join our team at the Aztec Group. As a key member of our accounting team, you will be responsible for leading the accounting function for various fund structures.Key ResponsibilitiesAct as the lead accountant for various fund structures within a teamReview the bookkeeping for a range of...

About the RoleWe are seeking a highly skilled Fund Accounting Manager to join our team at the Aztec Group. As a key member of our fund operations team, you will be responsible for leading the accounting function for various fund structures.Key ResponsibilitiesAct as the lead accountant for various fund structures within a teamReview the bookkeeping for a...

About 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...

Job 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...

Job DescriptionThe Fund Accountant will be responsible for supervising a small team of accountants, providing accounting and financial reporting services to a portfolio of clients for the Langham Hall jurisdictions. This role requires a strong understanding of UK GAAP and IFRS and the ability to prepare statutory financial statements and auditor liaison.Key...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Aztec Group. As a Senior Fund Accountant, you will be responsible for carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key Responsibilities:Bookkeep a complex range of funds, management companies and...

About the RoleWe are seeking an experienced Fund Accountant to join our team at Aztec Group. As a key member of our financial services team, you will play a vital role in supporting the growth and development of our clients' funds.Key Responsibilities:Bookkeep a complex range of funds, management companies, and associated fund structures, liaising with...

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...

As a key member of our team at Aztec, you will play a vital role in our fund administration services. Your responsibilities will include:Performing routine office and clerical tasks as needed.Preparing payment instructions to settle fund expenses.We are committed to providing you with the training and support you need to succeed in this role. This includes...

Graduate Programme, Audit - SouthamptonEvelyn Partners Fund Solutions Limited is seeking a talented Graduate Accountant to join our Assurance and Business Services team in Southampton. As a Graduate Accountant, you will work closely with client finance teams to provide assurance, advice, and solutions that make a real difference.Our audits follow a cycle of...

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...

**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,...

School Leaver Programme, Audit - Opportunity to ThriveFull-timeLocation: FlexibleAt Evelyn Partners Fund Solutions Limited, we are dedicated to delivering exceptional advice and services to our clients. Our legacy is built on a commitment to helping businesses and individuals achieve better outcomes. We are a team of passionate professionals united by a...

Job Title: Senior Billing and Accounts ManagerJob Summary:We are seeking a highly skilled Senior Billing and Accounts Manager to join our team at AVASK ACCOUNTING & BUSINESS CONSULTANTS. As a Senior Billing and Accounts Manager, you will be responsible for managing the billing function within a group of companies operating across different countries,...