Fund Accountant
6 days ago
CMA Recruitment Group is partnering with a prestigious firm in Southampton, Hampshire.
The company is known for its leadership-focused culture, fostering a dedicated, approachable, and collaborative working environment.
As a fast-growing company, they provide a variety of responsibilities and exciting initiatives beyond day-to-day roles, maintaining a positive working culture evidenced by extremely low staff turnover.
You will play a crucial role in servicing the needs of private equity, real estate clients, and associated SPVs, liaising with finance teams, third parties, and external advisors to ensure all issues are resolved and deadlines are met.
You will also be involved in the take-on and setup of new clients, handling various interesting and varied ad hoc projects.
They invest heavily in the professional development of their employees, offering career progression opportunities, professional qualifications, and intensive training.
What will the Fund Accountant Role involve?
Act as the primary contact for clients, managing relationships, holding regular in-person meetings, and ensuring all regulatory and statutory reporting deadlines and filings are met; Oversee and prepare consolidated financial statements and statutory financial statements in accordance with IFRS or UK GAAP, including monthly/quarterly NAVs; Plan deadlines and work allocations, monitor junior team members' work, and coach and develop staff, ensuring adherence to internal policies and procedures; Organise the take-on and setup of new clients, lead year-end audits, and implement necessary policies, procedures, and checklists; Provide accounting support, including bank debt covenant reporting, investor tax, CIS, VAT reporting, and compile and analyse financial information underlying financial statements.
Suitable Candidate for the Fund Accountant Vacancy: ACA, ACCA, or CIMA qualified; Strong technical accounting skills; Comprehensive understanding of UK GAAP and IFRS and experience preparing statutory financial statements; Strong Excel knowledge; Ability to solve practical problems and handle a variety of situations; Excellent interpersonal and communication skills.
Additional Benefits for the role of Fund Accountant: 25 days holiday + the bank holidays which increases with years of service, private medical, hybrid working, bonus scheme, discounted gym membership and more
CMA Recruitment Group is acting as a recruitment agency in relation to this role.
CMA complies with all relevant UK legislation and doesn't discriminate on any protected characteristics.
By completing the application process, you agree to the terms outlined in our Privacy Notice and that CMA may contact you in connection with your application in relation to CMA providing you with work finding services.
Our Privacy Notice can be viewed under the privacy tab on our website.
CMA is currently receiving a high volume of applications.
Whilst we ensure all applications are considered, regrettably, it may not be possible to respond individually to all applications received
-
Fund Accountant
2 weeks ago
Fareham, United Kingdom The Niche Partnership Full timeA leading Financial Services firm based in Fareham who are managing billion pound net assets across more than 500 funds globally are recruiting within their Finance Team.We are currently looking for a skilled and proactive Fund Accountant to join the team, reporting directly to the Director.The ideal candidate will have at least two years of post-qualified...
-
Fund accountant
2 weeks ago
Fareham, United Kingdom CV-Library Full timeOur client an establised global organisation is looking for a committed and skilled Fund Accountant to join their permanent team based in Southampton. This is an excellent chance to contribute significantly within a professional and dynamic environment. Key Responsibilities: Providing accounting support for the accounting teams across various...
-
Fund Accountant
6 days ago
Fareham, United Kingdom Barclay Meade Full timeOur client an establised global organisation is looking for a committed and skilled Fund Accountant to join their permanent team based in Southampton.This is an excellent chance to contribute significantly within a professional and dynamic environment.Key Responsibilities: Providing accounting support for the accounting teams across various...
-
Fund Accounting Specialist
4 weeks ago
Fareham, Hampshire, United Kingdom Aztec Group Full timeJob 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.
-
Assistant Fund Accountant
2 weeks ago
Fareham, United Kingdom Cma Recruitment Group Full timeCMA Recruitment Group are currently looking to recruit an Assistant Fund Accountant on behalf of a well-established business based in Whiteley, Hampshire, on a temporary basis. Due to the growing nature of the business, there could be a long term requirement within the team. This is an exciting opportunity for a proactive and ambitious individual that...
-
Senior Fund Accountant
2 days ago
Fareham, Hampshire, United Kingdom Barclay Meade Full timeBarclay 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...
-
Assistant Fund Accountant
3 weeks ago
Fareham, United Kingdom CMA Recruitment Group Full timeCMA Recruitment Group are currently looking to recruit an Assistant Fund Accountant on behalf of a well-established business based in Whiteley, Hampshire, on a temporary basis. Due to the growing nature of the business, there could be a long term requirement within the team. This is an exciting opportunity for a proactive and ambitious individual that...
-
Assistant Fund Accountant
7 days ago
Fareham, United Kingdom CMA Recruitment Group Full timeCMA Recruitment Group are currently looking to recruit an Assistant Fund Accountant on behalf of a well-established business based in Whiteley, Hampshire, on a temporary basis. Due to the growing nature of the business, there could be a long term requirement within the team. This is an exciting opportunity for a proactive and ambitious individual that...
-
Assistant Fund Accountant
3 weeks ago
Fareham, United Kingdom CV-Library Full timeCMA Recruitment Group are currently looking to recruit an Assistant Fund Accountant on behalf of a well-established business based in Whiteley, Hampshire, on a temporary basis. Due to the growing nature of the business, there could be a long term requirement within the team. This is an exciting opportunity for a proactive and ambitious...
-
Fund Accounting Specialist
2 days ago
Fareham, Hampshire, United Kingdom Barclay Meade Full timeAs a senior member of Barclay Meade's team, you will play a key role in providing expert accounting support to teams across various jurisdictions. This includes preparing consolidated reports and financial statements at asset and fund levels, reviewing team members' work for quality and accuracy, and implementing policies and procedures.About the...
-
Assistant Fund Accountant
3 weeks ago
Fareham, United Kingdom Cma Recruitment Group Full timeCMA Recruitment Group are currently looking to recruit an Assistant Fund Accountant on behalf of a well-established business based in Whiteley, Hampshire, on a temporary basis.Due to the growing nature of the business, there could be a long term requirement within the team.This is an exciting opportunity for a proactive and ambitious individual that will...
-
Temporary Fund Accountant
5 days ago
Fareham, Hampshire, United Kingdom CMA Recruitment Group Full timeJob 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...
-
Fund Accountant Specialist
7 days ago
Fareham, Hampshire, United Kingdom Barclay Meade Full timeWe 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...
-
Fund Accountancy Support Role
7 days ago
Fareham, Hampshire, United Kingdom CMA Recruitment Group Full timeAccountancy 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...
-
Fund Accounting Specialist
7 days ago
Fareham, Hampshire, United Kingdom This is an IT support group Full timeTrainee 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...
-
Assistant Fund Accountant Position
7 days ago
Fareham, Hampshire, United Kingdom CMA Recruitment Group Full timeAbout 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...
-
Trainee Fund Accountant
7 months ago
Fareham, United Kingdom Aztec Group Full time**Reports to Financial Reporting Manager** The purpose of this position is to assist with the routine day-to-day accounting of fund structures with the support of your Financial Reporting Manager. You will work as part of a small sub-team, working closely with Fund and Senior Fund Accountants. **Key responsibilities**: - Assist with all aspects of the...
-
Assistant Fund Accountant Lead
5 days ago
Fareham, Hampshire, United Kingdom CMA Recruitment Group Full timeJob 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...
-
Trainee Fund Accountant
7 months ago
Fareham, United Kingdom Aztec Group Full time**Reports to Financial Reporting Manager** The purpose of this position is to assist 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 associated fund structures - Assist with all aspects...
-
Accountant
2 weeks ago
Fareham, United Kingdom The Niche Partnership Full timeA leading Financial Services firm based in Fareham who are managing billion pound net assets across more than 500 funds globally are recruiting within their Finance Team.We are currently looking for a skilled and proactive Fund Accountant to join the team, The role is offered on a 6-month fixed-term contract, reporting directly to the Director.The ideal...
