Assistant Fund Controller

Associate Fund Controller   The Associate Fund Controller will lead a team of accountants in the processing and review of reconciling cash, securities and other financial transactions to ensure accurate accounting records for the assigned entities as well as prepare reports in accordance with various accounting rules, Partnership Agreements or client...

Job Title: Senior Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that...

My clients are a leading Fund and Corporate Services provider and seeking a Fund Assistant Manager to join the team, due to expansion plans. Within this opportunity you will assist with the management of day-to-day accounting services in the specific service line to ensure that the team consistently meet deadlines and provide a first class and highly...

**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...

Job DescriptionAs a Trainee Fund Administrator, you will play a key role in supporting our team in delivering high-quality fund administration services to our clients. Your responsibilities will include:Administrative Tasks: Undertake routine office and clerical tasks where necessary.Payment Instructions: Prepare manual and electronic payment instructions to...

**Job Description:**We are seeking a highly skilled Fund Administrator to join our team at Aztec. As a Fund Administrator, you will play a critical role in the day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.About the Role:You will assist with all aspects of the recording and reconciliation of investment fund...

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...

This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team.The Fund Accountant will be responsible for supervising a small team of accountants, providing accounting and financial reporting services to a portfolio of clients.Client Details A business in the Financial Services sector...

**2406023TW** The University of Southampton is a research-intensive University, with an annual research income in excess of £120 million. Research and Innovation Services (RIS) are recruiting a Research Funding Officer in the Research Funding Development team to support that success and to provide academic and research colleagues, expert advice, and...

Aztec is a leading provider of financial services, and we are now seeking a skilled Investment Fund Administrator to join our team. In this role, you will be responsible for supporting the administration of our fund structures and contributing to the smooth operation of our business.Key Responsibilities:Assist with the day-to-day administration of fund...

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...

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,...

**CCTV Control Room Assistant Vacancy** **Hammerson Westquay Shopping Centre, Southampton, United Kingdom.** **Company Description** Mitie has a great opportunity at Westquay Shopping Centre in Southampton. We are looking for an experienced Control Room Assistant to join the team on site. The shift pattern is 4 on 2 off with an hourly rate of £12.00...

Company OverviewEvelyn Partners Fund Solutions Limited is a leading integrated wealth management and professional services group in the UK, boasting over 186 years of experience. The company offers a wide range of financial and professional services to individuals, family trusts, professional intermediaries, charities, and businesses.The organization's...

**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...

Job Description: Job Description: Do you have a background in project controls and scheduling? Do you have the experience and desire to be part of a high performing team of Project Controller delivering advanced technical capabilities? This is an exciting opportunity to join our evolving Integrated Sensing and Protection Line of Business. We are...

**PURPOSE OF JOB** To ensure timely collection of monies owed to HMM in order to positively exceed the KPI’s set by HMM GBR Management, EHQ, and Seoul HQ. Under the guidance and supervision of the Credit Control Supervisor, to drive the timely collection of monies from customers and 3rd parties, and troubleshoot any import related barriers to collection....

We are looking for a Fund Accountant to join our team in Southampton. This is a fantastic opportunity for a skilled accountant to take on a challenging role and make a significant contribution to the success of our organisation.The successful candidate will be responsible for providing accounting and financial reporting services to a portfolio of clients for...

Reports to Financial Reporting Manager With continued growth across the Aztec Group, we're always on the lookout for bright individuals to join our journey and help support current and future business needs. We are confident that we can provide you with a challenging career which offers exceptional learning and development opportunities combined with...

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...