Fund Accountant

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...

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.

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...

**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...

Accountant and Financial Support SpecialistThe estimated salary for this position is £45,000 per annum.We are seeking a highly skilled and motivated accounting professional to join our team in Southampton as an Accountant and Financial Support Specialist. The successful candidate will provide exceptional accounting support for 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,...

About the RoleWe are seeking an experienced professional to lead our Private Equity Asset Class team in Southampton. As a key member of the Strategic Leadership Team, you will be responsible for delivering high levels of employee motivation and engagement, as well as superior client service.The successful candidate will have considerable practical business...

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...

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...

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: Assistant Fund Controller Location: Southampton, UK About Us: Broadgate have partnered with a well-established and growing financial services company based in Southampton, specialising in asset management and fund administration. Our client is dedicated to providing high-quality financial services to a diverse range of clients, and are currently...

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...

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...

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...

**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...

About Aztec GroupAztec Group has come a long way since its inception in 2001, transforming from a small startup to a thriving, independent business. Our commitment to excellence and people-centric approach sets us apart.Salary and BenefitsWe offer a competitive salary of approximately £55,000 - £70,000 per annum, along with a discretionary bonus scheme,...

About the Career PathThe role of Industrial Placement offers a unique opportunity to start your career in finance with one of the leading businesses in the industry. You will gain valuable experience in fund accounting/administration operations and develop essential business skills. Our goal is to create a supportive environment where you can learn and grow,...

Reports to the Group Head of Private Equity  This role is accountable for the oversight of both delivery and development of the Private Equity Asset Class in Southampton. This role forms part of the wider Strategic Leadership Team for Private Equity, which make up the Private Equity Oversight Committee - tasked with strategic oversight of the Private...

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...

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...