Financial Services Accountant
4 weeks ago
We are seeking a highly skilled Financial Services Accountant to join our team in Whiteley. As a key member of our financial services team, you will be responsible for preparing statutory financial statements, bookkeeping, and managing the year-end audit process.
Key Responsibilities- Prepare financial statements for a portfolio of fund and SPV structures in compliance with UK GAAP, US GAAP, and IFRS.
- Review and prepare bookkeeping for a complex range of funds, SPVs, and associated fund structures.
- Manage the year-end audit process, including completion of routine audit queries and requests.
- Ensure accurate records are maintained on the accounting system, investor platform, and Microsoft Excel working papers.
- Prepare and reconcile periodic VAT returns.
- Assist with treasury management, including preparation of monthly payment runs and inputting payments into banking platforms.
- Support with ad-hoc client projects.
We are looking for a qualified accountant with excellent financial accounting skills and a strong knowledge of industry and accounting principles. ACA or ACCA qualification is desired.
What We OfferAn excellent salary and benefits package is available to the successful candidate. This is an exciting opportunity to join a flourishing financial services business with a hybrid working arrangement.
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Financial Services Accountant
4 weeks ago
Fareham, Hampshire, United Kingdom Michael Page UK Full timeAbout the RoleWe are seeking a highly skilled Financial Services Accountant to join our team in Whiteley. As a key member of our financial services team, you will be responsible for preparing statutory financial statements, bookkeeping, and managing the year-end audit process.Key ResponsibilitiesPrepare financial statements for a portfolio of fund and SPV...
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Financial Services Accountant
4 weeks ago
Fareham, Hampshire, United Kingdom Michael Page UK Full timeAbout the RoleWe are seeking a highly skilled Financial Services Accountant to join our team in Whiteley. As a key member of our financial services team, you will be responsible for preparing statutory financial statements, bookkeeping, and managing the year-end audit process.Key ResponsibilitiesPrepare financial statements for a portfolio of fund and SPV...
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Financial Services Accountant
3 weeks ago
Fareham, Hampshire, United Kingdom Michael Page UK Full timeAbout the RoleWe are seeking a highly skilled Financial Services Accountant to join our team in Whiteley. As a key member of our financial services team, you will be responsible for preparing statutory financial statements, bookkeeping, and managing the year-end audit process.Key ResponsibilitiesPrepare financial statements for a portfolio of fund and SPV...
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Financial Services Accountant
3 weeks ago
Fareham, Hampshire, United Kingdom Michael Page UK Full timeAbout the RoleWe are seeking a highly skilled Financial Services Accountant to join our team in Whiteley. As a key member of our financial services team, you will be responsible for preparing statutory financial statements, bookkeeping, and managing the year-end audit process.Key ResponsibilitiesPrepare financial statements for a portfolio of fund and SPV...
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Financial Services Accountant
1 week ago
Fareham, Hampshire, United Kingdom Venture Recruitment Partners Full timeFinancial Services Accountant OpportunityVenture Recruitment Partners is seeking a qualified Financial Services Accountant to join their team in Fareham.This is a fantastic opportunity to develop your career with a good benefits package, including bonus, hybrid working, private medical, health insurance, parking, and wellbeing programmes.Key...
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Financial Services Accountant
7 days ago
Fareham, Hampshire, United Kingdom Venture Recruitment Partners Full timeFinancial Services AccountantVenture Recruitment Partners is seeking a Financial Services Accountant to join their team in Fareham, with a salary of circa £50k.This is a fantastic opportunity to develop your career with a good benefits package, including bonus, hybrid working, private medical, health insurance, parking, and wellbeing programmes.About the...
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Financial Services Accountant
1 week ago
Fareham, Hampshire, United Kingdom Venture Recruitment Partners Full timeFinancial Services Accountant OpportunityWe are seeking a qualified accountant to join our team in Fareham, working in a vibrant and fast-paced environment. As a Financial Services Accountant, you will be responsible for accounting for a complex range of funds, management companies, and associated fund structures. You will liaise with clients and...
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Financial Services Accountant
2 weeks ago
Fareham, Hampshire, United Kingdom Venture Recruitment Partners Full timeSenior Accountant - Financial ServicesWe are seeking a qualified and experienced Senior Accountant to join our client's team in Fareham. This is an exciting opportunity to develop your career with a reputable financial services business.About the RoleThe successful candidate will be responsible for accounting for a complex range of funds, management...
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Financial Services Accountant
1 month ago
Fareham, Hampshire, United Kingdom Michael Page (UK) Full timeAbout the RoleWe are seeking a highly skilled and experienced Accountant to join our team at Michael Page (UK). As a key member of our Financial Services team, you will be responsible for providing financial expertise and support to our clients.Key ResponsibilitiesEnsure the integrity, accuracy, and timeliness of all financial records for the Group's...
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Financial Services Accountant
1 month ago
Fareham, Hampshire, United Kingdom Michael Page (UK) Full timeAbout the RoleWe are seeking a highly skilled and experienced Accountant to join our team at Michael Page (UK). As a key member of our Financial Services team, you will be responsible for providing financial expertise and support to our clients.Key ResponsibilitiesEnsure the integrity, accuracy, and timeliness of all financial records for the Group's...
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Financial Services Accountant
4 weeks ago
Fareham, Hampshire, United Kingdom Michael Page (UK) Full timeAbout the RoleWe are seeking a highly skilled and experienced Accountant to join our team at Michael Page (UK). As a key member of our Financial Services team, you will be responsible for providing financial leadership and support to our clients.Key ResponsibilitiesEnsure the integrity, accuracy, and timeliness of all financial records for the Group's...
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Financial Services Accountant
4 weeks ago
Fareham, Hampshire, United Kingdom Michael Page (UK) Full timeAbout the RoleWe are seeking a highly skilled and experienced Accountant to join our team at Michael Page (UK). As a key member of our Financial Services team, you will be responsible for providing financial leadership and support to our clients.Key ResponsibilitiesEnsure the integrity, accuracy, and timeliness of all financial records for the Group's...
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Financial Services Accountant
3 weeks ago
Fareham, Hampshire, United Kingdom Michael Page (UK) Full timeAbout the RoleWe are seeking a highly skilled and experienced Accountant to join our team at Michael Page (UK). As a key member of our Financial Services team, you will be responsible for providing financial leadership and support to our clients.Key ResponsibilitiesEnsure the integrity, accuracy, and timeliness of all financial records for our assigned...
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Financial Services Accountant
3 weeks ago
Fareham, Hampshire, United Kingdom Michael Page (UK) Full timeAbout the RoleWe are seeking a highly skilled and experienced Accountant to join our team at Michael Page (UK). As a key member of our Financial Services team, you will be responsible for providing financial leadership and support to our clients.Key ResponsibilitiesEnsure the integrity, accuracy, and timeliness of all financial records for our assigned...
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Financial Services Accountant
2 months ago
Fareham, Hampshire, United Kingdom Michael Page (UK) Full timeAbout Our ClientMichael Page (UK) is a leading recruitment agency in the Financial Services sector, providing high-quality financial services and solutions to their clients.Job SummaryWe are seeking a highly skilled Financial Services Accountant to join our team. As a key member of our accounting team, you will be responsible for all aspects of accounting...
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Financial Services Accountant
2 months ago
Fareham, Hampshire, United Kingdom Michael Page (UK) Full timeAbout Our ClientMichael Page (UK) is a leading recruitment agency in the Financial Services sector, providing high-quality financial services and solutions to their clients.Job SummaryWe are seeking a highly skilled Financial Services Accountant to join our team. As a key member of our accounting team, you will be responsible for all aspects of accounting...
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Financial Services Accountant
3 weeks ago
Fareham, Hampshire, United Kingdom Michael Page (UK) Full timeAbout the RoleWe are seeking a highly skilled and experienced Accountant to join our team at Michael Page (UK). As a key member of our Financial Services team, you will be responsible for providing financial leadership and support to our clients.Key ResponsibilitiesEnsure the integrity, accuracy, and timeliness of all financial records for the Group's...
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Financial Services Accountant
1 month ago
Fareham, Hampshire, United Kingdom Michael Page (UK) Full timeAbout the RoleWe are seeking a highly skilled and experienced Accountant to join our team at Michael Page (UK). As a key member of our Financial Services team, you will be responsible for providing financial expertise and support to our clients.Key ResponsibilitiesEnsure the integrity, accuracy, and timeliness of all financial records for the Group's...
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Financial Services Accountant
3 weeks ago
Fareham, Hampshire, United Kingdom Michael Page (UK) Full timeAbout the RoleWe are seeking a highly skilled and experienced Accountant to join our team at Michael Page (UK). As a key member of our Financial Services team, you will be responsible for providing financial leadership and support to our clients.Key ResponsibilitiesEnsure the integrity, accuracy, and timeliness of all financial records for the Group's...
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Financial Services Accountant
3 weeks ago
Fareham, Hampshire, United Kingdom Venture Recruitment Partners Full timeSenior Accountant - Financial ServicesWe are seeking a qualified Senior Accountant to join our client's team in Fareham, offering a competitive salary of circa £50k.This is an excellent opportunity for a motivated and ambitious individual to develop their career in a fast-paced and collaborative environment.The successful candidate will be responsible...