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Reed
Fareham
Accountant/Bookkeeper Job Type: Full-timeLocation: Southampton/PortsmouthSalary: Competitive + 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 Ac
Job Source: ReedReed
Fareham
Accountant/Bookkeeper Job Type: Full-timeLocation: Southampton/PortsmouthSalary: Competitive + 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 Ac
Job Source: ReedHays Specialist Recruitment Limited
Fareham
Your new company A high-growth services company in Fareham facing real estate and private equity with a global reach. Your new role You will take ownership of portfolios of clients and customer relationships; implement policies, procedures and checklists, compile and analyse financial information underlying the financial statements, including the t
Job Source: Hays Specialist Recruitment LimitedBroadgate Search Ltd
Southampton
Broadgate 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 strong experience in month-end processes (accruals, prepayments) Must ha
Job Source: Broadgate Search LtdRead ~Recruit Limited
Southampton
Job title: Senior Fund Accountant Department: Client Operations Reporting to: Manager/Senior Manager Location: Southampton The Role Job Purpose To deliver a comprehensive first-class accounting service to a portfolio of private equity and real estate structures in line with the defined business activities. To assist with the supervision, management
Job Source: Read ~Recruit LimitedBroadgate Search Ltd
Southampton
We are looking for a keen and driven trainee accountant to hit the ground running and one of the fastest growing fund administration companies in the UK. Broadgate is partnering with a high-growth fund admin company prized in offering people the next step up in their careers. Dealing with private equity and real estate clients. Responsibilities: A
Job Source: Broadgate Search LtdVenture Recruitment Partners
Fareham
Venture Recruitment Partners are looking for an ambitious Finance professional who is seeking a new challenge at one of the region’s top-rated employers for up-and-coming accountants. Boasting a modern and dynamic atmosphere, they also over full & comprehensive Study Support packages for ACCA/ACA/CIMA studiers, and offer great benefits e.g. 10% bo
Job Source: Venture Recruitment PartnersVenture Recruitment Partners
Whiteley
Venture Recruitment Partners are looking for an ambitious Finance professional who is seeking a new challenge at one of the region’s top-rated employers for up-and-coming accountants. Boasting a modern and dynamic atmosphere, they also over full & comprehensive Study Support packages for ACCA/ACA/CIMA studiers, and offer great benefits e.g. 10% bo
Job Source: Venture Recruitment PartnersFareham
We 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 focus on precision and integrity, you'll play a pivotal role as Fund Accountant; handling tasks such as compiling meticulous bank reconciliations, facilitating drawdowns and distributions, and maintaining detailed records. If you're passionate about finance and thrive in a collaborative environment, this role offers the perfect blend of challenge and reward, with opportunities for professional development and career advancement. Reporting to the Finance Manager, you will be responsible for: Compiling periodic bank reconciliations and providing accompanying documentation to evidence transactions
Generating drawdown and distribution calculations and issuing notices upon client request, as needed
Maintaining precise and accurate records within eFront and Excel working papers to track bookkeeping activity
Undertaking preparation and input of payments for routine expenses, investment transactions and investor distributions
Assisting in a range of accounting tasks, including bookkeeping and the creation of quarterly reports and statutory financial statements
What you will need: Previous experience in a similar role, such as Fund Accountant / Assistant Accountant / Assistant Management Accountant / Assistant Financial Accountant / Accounts Assistant / Finance Assistant
Studying towards / part-qualified in ACA / ACCA / CIMA
Experience in a similar industry is desirable but not essential
What you will get: Hybrid working (50/50 split)
Flexible working
Discretionary bonus scheme
Option to work abroad for up to 3 weeks per year
Private medical insurance
Life assurance
Worldwide travel insurance
Regular social events
Health and wellbeing programme
Onsite parking
If you would like to find out more about this role, please apply with your CV or LinkedIn PDF. We look forward to hearing from you!We take your application seriously and WE RESPOND TO EVERY APPLICATION…because getting a job is hard enough.The Niche Partnership is acting as a recruitment business in relation to this role. The Niche Partnership complies with all relevant UK legislation and doesn't discriminate on any protected characteristics. By completing the application process, you agree to the terms outlined in our Privacy Notice and that The Niche Partnership may contact you in connection with your application in relation to The Niche Partnership providing you with work-finding services. Our Privacy Notice can be viewed under the privacy tab on our website.
Fund Accountant jobs in Fareham
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