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Fund Accountant Jobs in Southampton

1 - 10 of 10
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 -
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...

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