Fund Accountant Jobs in Southampton
1 - 10 of 10
Search results - Fund Accountant Jobs in Southampton
Quilter-Southampton
Quilter oversees £116.2 billion in customer investments (as at 30 September 2024). It has an adviser and customer offering spanning financial advice, investment platforms, multi-asset investment solutions, and discretionary fund management.
The business...
Hays-Southampton
investment platforms, multi-asset investment solutions, and discretionary fund management, divided into two segments: Affluent and High Net Worth.
Your new role
Join their dynamic Technology Infrastructure and Operations team, dedicated to enhancing...
Quilter-Southampton
in customer investments (as at end December 2024). It has an adviser and customer offering spanning financial advice, investment platforms, multi-asset investment solutions, and discretionary fund management. The business is comprised of two segments: Affluent...
Southampton
investment platforms, multi-asset investment solutions, and discretionary fund management, divided into two segments: Affluent and High Net Worth.
Your new role
Join their dynamic Technology Infrastructure and Operations team, dedicated to enhancing...
hays.co.uk -
Frimley, 40 mi from Southampton
This market-leading, SME business based in Frimley is looking for an experienced Group Reporting Accountant to join their business on a part time basis. You will be joining an established organisation that has a great market reputation and continues...
cv-library.co.uk -
Fund Accountant – Related jobs in Southampton:
Hays-Southampton
financial advice, investment platforms, multi-asset investment solutions, and discretionary fund management, divided into two segments: Affluent and High Net Worth.
Your new role
Join their dynamic Technology Infrastructure and Operations team, dedicated...
Eastleigh, 6 mi from Southampton
relating to rent enquiries and service charges, including attending residents’ meetings where required
• Maintaining information relating to sinking fund accounts including posting entries and reconciling bank accounts
• Monitoring utility costs...
cv-library.co.uk -
James Andrews Recruitment Solutions Ltd-Eastleigh, 6 mi from Southampton
in matters relating to rent enquiries and service charges, including attending residents’ meetings where required
• Maintaining information relating to sinking fund accounts including posting entries and reconciling bank accounts
• Monitoring utility costs...
Salisbury, 17 mi from Southampton
will involve checking client account bank statements throughout the day for new funds and alert relevant fee earners/teams with client reconciliation issues.
You will also be required to assist with the day’s completions to process funds for client and office...
cv-library.co.uk -
Portsmouth Cathedral-Portsmouth, 19 mi from Southampton
Experience of dealing with colleagues, trustees and stakeholders.
• Excellent analytical and reporting skills, proficient in financial software and Microsoft Office Suite.
• Familiarity with a multi-fund accounting software
• Empathy with the ethos...
Fund Accountant jobs in Southampton – Similar offers:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Accountant, Southampton
It's free, and you can cancel email updates at any time