Fund Accounting Specialist

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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

Job Title: Accounts SpecialistThe salary for this position is estimated to be around £25,000 - £30,000 per annum.Company Overview: Page Personnel is a leading recruitment agency with a strong presence in the industry.Salary: The estimated salary for this role is around £25,000 - £30,000 per annum.Job Description: As an Accounts Specialist at Page...

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,...

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...

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...

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...

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...

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...

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...

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,...