Fund Accountant Jobs in Hampshire
1 - 15 of 27
Search results - Fund Accountant Jobs in Hampshire
Broadgate Search Ltd-Southampton
Broadgate is looking for a financial accountant in the Southampton area to hit the ground running and one of the highest growth fund businesses in the UK right now. This opportunity could be the next step up in your career and is offering you...
Portsmouth
Project Accountant
Our client is an exciting service business with ambitious growth plans and is PE Funded.
They are looking to fulfil a newly created Project Accountant position.
Ideal role for a 1st or 2nd move after qualifiaction.
Reporting...
cv-library.co.uk -
Page Personnel Finance-Fareham
structures to UK GAAP or IFRS standards
• Prepare periodical NAV packs or management accounting with full working papers for entities within the fund structure
• Completing bookkeeping
• Liaise with auditors in respect of the financial audit of client...
Southampton
Commercial Analyst - Business Analyst - Accounts Analyst - Financial Analyst - Hybrid / WFH role with a Construction SME with HQ in Southampton
Analysing data, accounts, financial operations and contracts to understand value and ROI and advise work...
cv-library.co.uk -
AR Hine Associates-Portsmouth
Project Accountant
Our client is an exciting service business with ambitious growth plans and is PE Funded.
They are looking to fulfil a newly created Project Accountant position.
Ideal role for a 1st or 2nd move after qualification
Reporting...
gaapweb.com -
Alton (Hampshire)
such as accountants, solicitors and product providers
• Answering phone calls and passing on messages to the Admin and Advisers
• Assisting with booking annual reviews with clients
• Preparing client and adviser packs for annual reviews and ad-hoc meetings...
cv-library.co.uk -
Hays Accountancy and Finance-Fareham
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...
gaapweb.com -
Fund Accountant – Related jobs in Hampshire:
Southampton
and client driven activities - duties will include:
• Assisting IM's with portfolio management for a range of discretionary and advisory clients
• Opening and maintenance of client accounts
• General administration and data entry duties...
cv-library.co.uk -
The Royal Marsden Cancer Charity-England
accounts are reconciled monthly, and any differences are dealt with accordingly, including bank reconciliations, intercompany, fundraising income and restricted fund reports
• Responsible for Quarterly VAT Returns, management accounts for our Trading...
2 similar jobs: London, Ashby de la Zouch
Southampton
with probate / CGT valuations, preparation of client reports and transaction implementation.
• Preparing investment proposals
• Opening and maintenance of client accounts
• Maintenance of due diligence documentation
• Performing trades...
cv-library.co.uk -
Page Personnel-Fareham
Accountant, you will be responsible for:
• Prepare financial statements for a wide range structures to UK GAAP or IFRS standards
• Prepare periodical NAV packs or management accounting with full working papers for entities within the fund structure...
pagepersonnel.co.uk -
Southampton
Southampton
Security Clearance Level: DBS
InternalRecruiter: Mark
Salary: £24,000 per annum
Benefits: 25 days annual leave with the choice to buy additional days, life assurance, pension, and generous flexible benefits fund
Although this role is advertised...
reed.co.uk -
London Early Years Foundation (LEYF)-England
forecasting, and managing restricted funds to ensure compliance with donor requirements.
About You:
• Fully (or nearly) qualified accountant
• Previous experience in analysis, budgeting, or similar roles
• Strong analytical and problem-solving skills...
3 similar jobs: City of London, Nottingham, Bristol
Finli Group Ltd-England
within your own and the Adviser’s outlook accounts. Take action where required either by email or a telephone call making clear concise notes in the client database of the outcome where it relates to a case or client. Liaise with advisers and colleagues...
Finli Group Ltd-England
of receipt within your own and the Adviser’s outlook accounts. Take action where required either by email or a telephone call making clear concise notes in the client database of the outcome where it relates to a case or client.
• Liaise with advisers...
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