Current jobs related to Senior Fund Accountant - Southampton Hampshire SO, Southampton - Hays Accountancy and Finance
-
Senior Fund Accountant
1 week ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund AccountantAt GP Fund Solutions, we are seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key Responsibilities:Perform treasury functions, including reconciliation of bank accounts,...
-
Senior Fund Accountant
1 week ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund AccountantAt GP Fund Solutions, we are seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key Responsibilities:Perform treasury functions, including reconciliation of bank accounts,...
-
Senior Fund Accountant
12 hours ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full time{"title": "Senior Fund Accountant", "description": "Job SummaryGP Fund Solutions is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for performing treasury functions, preparing and submitting journal entries, and assisting in the preparation of GAAP financial statements.Key...
-
Senior Fund Accountant
9 hours ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full time{"title": "Senior Fund Accountant", "description": "Job SummaryGP Fund Solutions is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for performing treasury functions, preparing and submitting journal entries, and assisting in the preparation of GAAP financial statements.Key...
-
Senior Fund Accountant
2 weeks ago
Southampton, Southampton, United Kingdom Hays Senior Finance Full timeAbout Hays Senior FinanceHays Senior Finance is a leading provider of senior finance professionals to the financial services industry. We are committed to delivering exceptional service and expertise to our clients and candidates.About the RoleWe are currently seeking a qualified Fund Accountant to join our team. As a Fund Accountant, you will be responsible...
-
Senior Fund Accountant
2 weeks ago
Southampton, Southampton, United Kingdom Hays Senior Finance Full timeAbout Hays Senior FinanceHays Senior Finance is a leading provider of senior finance professionals to the financial services industry. We are committed to delivering exceptional service and expertise to our clients and candidates.About the RoleWe are currently seeking a qualified Fund Accountant to join our team. As a Fund Accountant, you will be responsible...
-
Senior Fund Accountant
2 weeks ago
Southampton, Southampton, United Kingdom Hays Senior Finance Full timeAbout Hays Senior FinanceHays Senior Finance is a leading provider of senior finance professionals to the financial services industry. We are committed to delivering exceptional service and expertise to our clients and candidates.About the RoleWe are currently seeking a qualified Fund Accountant to join our team. As a Fund Accountant, you will be responsible...
-
Senior Fund Accountant
2 weeks ago
Southampton, Southampton, United Kingdom Hays Senior Finance Full timeAbout Hays Senior FinanceHays Senior Finance is a leading provider of senior finance professionals to the financial services industry. We are committed to delivering exceptional service and expertise to our clients and candidates.About the RoleWe are currently seeking a qualified Fund Accountant to join our team. As a Fund Accountant, you will be responsible...
-
Fund Accountant
1 week ago
Southampton, Southampton, United Kingdom Hays Senior Finance Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant to join our team at Hays Senior Finance. As a Fund Accountant, you will play a key role in delivering a first-class professional service to our clients, both internal and external.Key ResponsibilitiesAssist with the management of day-to-day accounting services, including the preparation of...
-
Fund Accountant
1 week ago
Southampton, Southampton, United Kingdom Hays Senior Finance Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant to join our team at Hays Senior Finance. As a Fund Accountant, you will play a key role in delivering a first-class professional service to our clients, both internal and external.Key ResponsibilitiesAssist with the management of day-to-day accounting services, including the preparation of...
-
Fund Accountant
2 weeks ago
Southampton, Hampshire, SO14, Southampton, United Kingdom Hays Accountancy and Finance Full timeYour new company Working for a fast-track professional services business that has gone from strength to strength, are recruiting a Qualified Fund Accountant. This global business who are considered an employer of choice are renowned in their industry for investing in and developing their people. A great opportunity for a qualified Accountant with excellent...
-
Fund Accountant Position
18 hours ago
Southampton, Southampton, United Kingdom Hays Senior Finance Full timeJob Opportunity: We are seeking a qualified Fund Accountant to join our team at Hays Senior Finance. As a Fund Accountant, you will play a key role in delivering a first-class professional service to our clients, both internal and external. Your Responsibilities: • Assist with the management of day-to-day accounting services. • Support client...
-
Fund Accountant Position
15 hours ago
Southampton, Southampton, United Kingdom Hays Senior Finance Full timeJob Opportunity: We are seeking a qualified Fund Accountant to join our team at Hays Senior Finance. As a Fund Accountant, you will play a key role in delivering a first-class professional service to our clients, both internal and external. Your Responsibilities: • Assist with the management of day-to-day accounting services. • Support client...
-
Senior Fund Accountant
2 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at GP Fund Solutions. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesFinancial Reporting: Prepare and submit journal entries into cloud-based industry-specific...
-
Senior Fund Accountant
2 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at GP Fund Solutions. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesFinancial Reporting: Prepare and submit journal entries into cloud-based industry-specific...
-
Senior Fund Accountant
2 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at GP Fund Solutions. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesFinancial Reporting: Prepare and submit journal entries into cloud-based industry-specific...
-
Senior Fund Accountant
2 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at GP Fund Solutions. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesFinancial Reporting: Prepare and submit journal entries into cloud-based industry-specific...
-
Experienced Fund Accountant
16 hours ago
Southampton, Southampton, United Kingdom Hays Senior Finance Full timeYour new company Working for a fast-track professional services business that has gone from strength to strength, you will be part of a team that delivers a first-class professional service to clients. Your new role You will work closely with the jurisdictions accounting teams to deliver a professional service to clients. Key responsibilities * Assist...
-
Experienced Fund Accountant
13 hours ago
Southampton, Southampton, United Kingdom Hays Senior Finance Full timeYour new company Working for a fast-track professional services business that has gone from strength to strength, you will be part of a team that delivers a first-class professional service to clients. Your new role You will work closely with the jurisdictions accounting teams to deliver a professional service to clients. Key responsibilities * Assist...
-
Lead Fund Accounting Specialist
1 month ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund Accountant Company: GPFS is recognized as the premier fund administration service provider for a diverse clientele across the US, UK, and EU. Our core values guide our daily operations, enhancing the quality of our services and strengthening relationships with both employees and clients. At GPFS, we prioritize our people; our culture...
Senior Fund Accountant
3 months ago
Your new company
Working for a fast-track professional services business that has gone from strength to strength, we are seeking a Senior Fund Accountant. This global business who are considered an employer of choice are renowned in their industry for investing in and developing their people. A great opportunity for a qualified Accountant with excellent leadership qualities to take the lead on a broad remit.
Your new role
You will be responsible for preparing quarterly management accounts and annual accounts for a portfolio of clients and annual financial statements in accordance with UK GAAP / US GAAP / IFRS. You will carry out quarterly reporting and annual reporting cycles for a portfolio of clients, including a range of investor reporting. In addition, you will prepare monthly, quarterly and annual VAT returns. Your role will involve investigating and responding to client queries and client meetings. You will provide support with implementing and continually looking to improve processes while maintaining compliance and documenting procedures.
What you'll need to succeed
You will be a qualified accountant (ACA, ACCA), ideally from a professional services background with proven leadership qualities. You will demonstrate strong communication skills and business partnering experience to build and manage client relationships.
What you'll get in return
A competitive package plus benefits and bonus scheme.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays
