Job Title: Senior Fund Accountant / Fund AccountantLocation: Brighton or HampshireIndustry: Fund AdministrationOur... client, a leading fund administration business, is looking for a Senior Fund Accountant / Fund Accountant to join their team...
with progression. The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction... fund structures Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation...
Job Title: Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in the..., belong and thrive. Location: Southampton, UK Job Type: Full-time Senior Fund Accountants submit assigned day to day...
.Manage the consolidation process for fund entities and prepare financial analysis for senior management.Liaise with auditors... discrepancies promptly.Candidate RequirementsQualified or part-qualified accountant (ACA, ACCA, CIMA)Experience in fund accounting...
financial advice, investment platforms, multi-asset investment solutions, and discretionary fund management. The business... Net Worth includes the discretionary fund management business, Quilter Cheviot, together with Quilter Cheviot Financial...
Our client is looking for a qualified accountant (ACA, ACCA, CIMA) to step into a commercially focused, customer-facing... & financials for high-value bids (£1M-£100M+), ensuring competitive and strategic pricing models. ✅ Business partner with senior...