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Fund Accountant
1 day ago
Reed Accountancy Whiteley, United KingdomFund Accountant, private equity - competitive salary, hybrid working, based Fareham. · Reed Financial are working with an expanding financial services client to support the recruitment of a Fund Accountant to join their expanding team. The client's training Academy will provide a ...
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Fund Accountant
1 week ago
Reed Accountancy Whiteley, United KingdomFund Accountant, private equity - competitive salary, hybrid working, based Fareham. · Reed Finance are working with an expanding financial services client to support the recruitment of a Fund Accountant to join their expanding team. The client's training Academy will provide all ...
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Trainee Fund Accountant
1 week ago
Page Personnel Finance Fareham, United KingdomPage Personnel is partnering with a reputable financial services business in the Fareham area who are looking for a Trainee Fund Accountant to join their finance team on a full time basis. · **Client Details** · Our client is a successful and reputable financial services business ...
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Trainee Fund Accountant
4 hours ago
Page Personnel Finance Fareham, United KingdomThe 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. · **Client Details** · My client is a leading Financial Services business with offices Whiteley, Jersey, Guernsey, Luxembourg, ...
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Trainee Fund Accountant
1 week ago
Aztec Group Fareham, United Kingdom**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 fun ...
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Trainee Fund Accountant
1 week ago
Aztec Group Fareham, United Kingdom**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 fun ...
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Trainee Fund Accountant
1 day ago
Aztec Group Fareham, United Kingdom**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 fun ...
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Senior Fund Accountant
1 week ago
Sheridan Maine South Fareham, United KingdomSheridan Maine are working in partnership with a highly successful organisation based on the South Coast, on the M27 corridor between Southampton and Portsmouth, to recruit a specialist financial accountant opportunity dealing with a variety of accountingand reporting requirement ...
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Senior Fund Accountant
1 day ago
Reed Accountancy Whiteley, United KingdomAre you ACCA OR ACA qualified? Looking for a challenging role? · Then this could be the opportunity you are looking for. Reed Accountancy & Finance are working with a growing financial service company to recruit a Senior Accountant - Fund Administration to join their team. A hybr ...
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Fund Accountant
6 days ago
The Niche Partnership Fareham, United Kingdom Full timeWe have partnered with a reputable Financial Services firm, based in Whiteley, to find a Fund Accountant to join their team. Enjoy perks such as hybrid working, flexible hours, enticing bonuses, comprehensive private medical coverage and even the option to work abroad · With a fo ...
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Trainee Fund Accountant
1 week ago
Broadgate Search Ltd Southampton, United KingdomTrainee fund accountant needed · Broadgate is looking for a trainee fund accountant to start their journey in the most exciting and lucrative industry on the planet. · LOOKING FOR: · - Someone with great analytically skills · - Thrives under pressure · - Recently finished their r ...
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Trainee Fund Accountant
1 week ago
Aztec Group Southampton, United Kingdom**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 fun ...
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Trainee Fund Accountant
5 days ago
Aztec Group Southampton, United Kingdom**Reports to Financial Reporting Manager** · The purpose of this position is to assist with the routine day-to-day accounting and administration of a large pension scheme under the direction of a Financial Reporting Manager. · **Key responsibilities**: · - Assist with all aspects ...
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Financial and Fund Accountant
2 weeks ago
Reed Fareham, Hampshire, United KingdomCompetitive + Flexible, hybrid working model, Generous holiday allowance, Pension scheme, Private medical insurance, including eye care, Permanent health insurance. · Reed Accountancy are working with a leading financial services client in Whiteley who are seeking an Accountant/ ...
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eFinancialCareers All Saints, United KingdomThe role itself will work closely with their COO and involve fund accounting and also give the opportunity to work on the operations side too. The firm have an inclusive culture and look to promote from within. ...
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Fund accountant
4 days ago
Broadgate Search Ltd Southampton, United Kingdom Full timeBroadgate is partnering with one of the top financial services companies in the UK and we are looking for keen individuals who are ready to hit the ground running in a fast-paced high growth sector. · Key requirements:Must have a good understanding of UK GAAP and IFRS · Must have ...
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Senior Fund Accountant
5 days ago
Aztec Southampton, United KingdomWith 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 develo ...
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Trainee Fund Accountant
1 week ago
Aztec Group Southampton, United KingdomReports 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 ...
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Financial and Fund Accountant
1 week ago
Aztec Southampton, United KingdomWith 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 develo ...
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Senior Fund Accountant
1 week ago
Aztec Group Southampton, United KingdomReports 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 wh ...
Financial and Fund Accountant - Fareham, Hampshire, United Kingdom - Hays Senior Finance
Description
A high-growth services company in Fareham facing real estate and private equity with a global reach.implement policies, procedures and checklists, compile and analyse financial information underlying the financial statements, including the treatment of business transactions, and oversee preparation of management accounts both at asset and fund level, including supporting files and review of all work produced by the team.
From a technical perspective, you will prepare consolidations, NAVs, CIS and VAT reporting, cashflow forecasting and audit planning.You will be responsible for team planning, coaching and developing junior staff members. You will also plan for year end audit and will liaise with external auditors and clients.
Previous experience in a Fund Accounting role, with some leadership or team development exposure as part of your own progression planning.
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers.
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