Fund Accountant Jobs in Southampton
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Sphere Recruitment Specialists - Permanent, Contract and Interim RecruitmentSouthampton
migration project.
This is a large-scale transition of open-ended funds from an incumbent fund servicer, covering:
• Fund Accounting
• Transfer Agency
• Custody
The key requirement within the programme is a strong Custody SME who can support...
QuilterSouthampton
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 and High Net Worth.
Affluent encompasses the financial...
Venture Recruitment PartnersSouthamptonreed.co.uk
of junior team members
About you
• Background in fund accounting, depositary/trustee services or financial services audit
• Experience working with alternative investment funds
• Comfortable managing a portfolio of funds or clients
• Experience...
QuilterSouthampton
investments (as of December 2025). 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 and High Net...
KPMGSouthamptontheguardian.com
base spanning the FS sector - providing services to banks, custodians, brokers, asset managers, alternative investors, wealth and hedge asset managers and global institutional investors such as pension funds and sovereign wealth funds.
For the right...
Fund Accountant – Related jobs in Southampton:
QuilterSouthampton
investments (as of December 2025). 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 and High Net...
Venn GroupSouthamptonreed.co.uk
the discharge of statutory responsibilities for the proper administration of the council’s financial affairs, including pensions, as the council is a pension administering authority for its LGPS fund
The candidate will need to lead on:
• Financial policy...
DELOITTESouthamptontheguardian.com
areas of our practice where you will be able to work on our largest client accounts as well as gaining experience of engaging directly with HMRC on tax controversy projects. As an Associate Director in our team you will be taking the lead on delivering...
Barchester HealthcareSouthamptonreed.co.uk
the HR tools and resources available
Ensure that all personal files are stored securely
Attend meetings and produce accurate notes and minutes where required
Ensure all rotas are complete
Manage safe contents, petty cash, and resident fund accounts
Update...
HaysSwindon, 45 mi from Southampton
Fund Accountant Fund Accountant
Swindon
Permanent
Hybrid Working
Our financial services client is seeking to recruit a Fund Accountant into their well-established Real Estate and Infrastructure Operations Team. In your role, you will have...
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