Jobs
>
Southampton

    Trainee Fund Administrator - Southampton, United Kingdom - Aztec

    Aztec
    Aztec Southampton, United Kingdom

    3 weeks ago

    Default job background
    Description
    Trainee Fund Accountant - Private Equity
    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.

    Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures
    Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements and ad hoc investor requests
    Assist with the completion of routine audit queries
    Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions
    Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping
    Assist in the preparation and reconciliation of periodic direct and indirect tax returns
    g ACCA is essential
    Good computer literacy and interpersonal skills

    We will provide the training, both in-house for relevant technical knowledge and also for professional qualifications to enhance both your professional development and ability to provide sound accountancy services.

    Discretionary bonus scheme
    Flexible, hybrid working
    Private medical insurance, including eye care
    Permanent health insurance
    Life assurance (death in service and critical illness benefit)
    Worldwide travel insurance
    Health and wellbeing programmes
    On-site parking
    Significant investment into your personal and professional development
    #
  • Venture Recruitment Partners

    Fund Administrator

    3 weeks ago

    Venture Recruitment Partners Whiteley, United Kingdom

    Venture Recruitment Partners are working with a globally operating financial services business based in Whiteley in their recruitment for a Finance Administrator. · One of the region's fastest-growing businesses and top-rated employers locally, they have grown significantly over ...

  • Venture Recruitment Partners T/A Chilworth Partnership Ltd

    Fund Administrator

    1 day ago

    Venture Recruitment Partners T/A Chilworth Partnership Ltd Whiteley, United Kingdom

    Venture Recruitment Partners are working with a globally operating financial services business based in Whiteley in their recruitment for a Finance Administrator. · One of the regions fastest-growing businesses and top-rated employers locally, they have grown significantly over t ...

  • Aztec

    Fund Administrator/Senior Fund Administrator

    3 weeks ago

    Aztec Southampton, United Kingdom

    Senior Fund Administrator - Private Debt | Southampton | Aztec Group 6158 Home / Careers / Vacancies · Senior Fund Administrator - Private Debt · The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Re ...

  • Chichester Recruitment

    Senior Fund Administrator

    2 weeks ago

    Chichester Recruitment Chichester, United Kingdom

    **Job title : Senior Fund Administrator** · **Role : Full time** · **Area : Central Chichester, Hybrid working** · **Salary : £30k to £35k** · Are you looking for a dynamic, well-established company with opportunity to progress with the business's exciting growth plans, we are wo ...

  • Solid Recruitment

    Senior Fund Administrator

    2 weeks ago

    Solid Recruitment Chichester, United Kingdom

    **Job title : Senior Fund Administrator** · **Role : Full time** · **Area : Central Chichester, Hybrid working** · **Salary : £30k to £35k** · Are you looking for a dynamic, well-established company with opportunity to progress with the business's exciting growth plans, we are wo ...

  • SRS

    Senior Fund Administrator

    2 weeks ago

    SRS Chichester, United Kingdom

    **Job title : Senior Fund Administrator** · **Role : Full time** · **Area : Central Chichester, Hybrid working** · **Salary : £30k to £35k** · Are you looking for a dynamic, well-established company with opportunity to progress with the business's exciting growth plans, we are wo ...

  • Aztec

    Senior Fund Administrator

    6 days ago

    Aztec Southampton, United Kingdom

    Senior Fund Administrator - Private Debt | Southampton | Aztec Group 6158 · Home / Careers / Vacancies · Senior Fund Administrator - Private Debt · Job ID: · | Location: Southampton · Reports to Client Relationship Manager · The purpose of this position is to carry out r ...

  • Aztec

    Trainee Fund Administrator

    2 weeks ago

    Aztec Southampton, United Kingdom

    Trainee Fund Accountant - Private Equity · 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. · Assist with all aspects of the bookke ...

  • Aztec

    Trainee Fund Administrator

    2 weeks ago

    Aztec Southampton, United Kingdom

    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. · Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures · Assist with all ...

  • Aztec Group

    Transactional Administrator

    2 weeks ago

    Aztec Group Southampton, United Kingdom

    **Reports to Transactional Administration Manager** · The purpose of this position is to assist with the routine day-to-day administration of several Private Equity clients under the direction of a Financial Reporting Manager. · **Key responsibilities**: · - Assist with all aspec ...

  • University Hospital Southampton NHS Foundation Trust

    Research Administrator

    2 weeks ago

    University Hospital Southampton NHS Foundation Trust Southampton, United Kingdom

    The Research and Development Department at University Hospital Southampton NHS Foundation Trust are looking for an administrator who will take responsibility for the smooth running of our office and support our paper based and electronic systems. A key area of work will be the ad ...

  • Reed Finance

    Associate Director

    1 week ago

    Reed Finance Southampton, United Kingdom

    Associate Director - Private Equity - competitive salary, hybrid working, based Fareham. · Reed Finance are working with an expanding financial services client to support the recruitment of an Associate Director - Private Equity to join their rapidly expanding team. · Associate D ...

  • Aztec Group

    Senior Corporate Administrator

    3 weeks ago

    Aztec Group Southampton, United Kingdom

    **Reports to Client Relationship Manager** · Corporate Services within Aztec is a relatively new dynamic team and growing fast. Our client base is a diverse mixture of structures and asset types, providing lots of variety in the work we do. · The purpose of this position is to ca ...

  • Enham Trust

    Employment Services Senior Administrator

    1 week ago

    Enham Trust Southampton, United Kingdom

    Join our fast-paced dynamic team working within the Skills2Achieve (S2A) and Strive supported employment team. This role is pivotal to providing the effective and efficient administration of learners' education, supported employees' employment journey and funding paperwork. You w ...

  • Southern Health NHS Foundation Trust

    Apprenticeship Team Administrator

    2 weeks ago

    Southern Health NHS Foundation Trust Southampton, United Kingdom

    An exciting opportunity has arisen within Southern Health Foundation Trust (SHFT) to appoint an efficient and motivated Apprentice Team Administrator to work within our 0-19 Children and Family Services team. You will be joining a leading organisation that is both forward thinkin ...

  • Broadgate Search Ltd

    Associate Director

    3 weeks ago

    Broadgate Search Ltd Southampton, United Kingdom

    Broadgate is working with a global fund administrator in Southampton looking to hire an Associate Director in the Private Equity team. · We are looking for someone who can play an important role in delivering world class client services and helping the business achieve its goals. ...

  • Southampton Solent University

    Esfa Administration Assistant

    2 weeks ago

    Southampton Solent University Southampton, United Kingdom

    **ESFA Administration Assistant**: · Solent University are looking for two Administrators to join our team on a Fixed Term Contract at Grade 2. · We are looking for people who are able to work unsupervised and as part of a team, have excellent written and verbal communication ski ...

  • Artemis Recruitment Consultants Ltd

    Financial Administrator

    3 weeks ago

    Artemis Recruitment Consultants Ltd Southampton, United Kingdom

    Financial Services · Southampton · 15/03/2024 · Type of Position: Financial Administrator - Southampton · Pay: £25k · **Financial Administrator - Southampton**: · Our client is a well established Wealth Management firm based in Southampton, and they are looking to take on a Finan ...

  • Lighthouse Learning Trust

    System Administrators

    2 weeks ago

    Lighthouse Learning Trust Southampton, United Kingdom

    Fixed Term Contract until January 2024 · Full-time (37 hours) and part-time (18.5 hours) positions available · **Salary**: Support staff salary point 20 (£19,686 for 37 hours and £9,843 for 18.5 hours) · We are seeking motivated individuals to join our established team as System ...

  • Blake Morgan

    Trust & Tax Administrator

    1 week ago

    Blake Morgan Southampton, United Kingdom

    Location- Southampton- Discipline: · - Business Support- Salary: · - £Competitive- Contact name: · - Rob Brown- Job ref: · We are seeking an experienced **trust and tax administrator **to work alongside a **trust manager** and **tax technicians** in a busy private client team. Th ...