Average salary: £61,525 /yearly
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£48k per annum
...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 of all work produced by the team.
From a technical perspective, you will...
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Permanent employment
Temporary work
...partnering with one of the top financial services companies in the UK and we are looking for keen individuals who are ready to hit the ground running in a fast-paced high growth sector.
Must have an understanding of management accounting
Consolidation of financial statements
Suggested
...strong experience in month-end processes (accruals, prepayments)
Must have an understanding of management accounting
Consolidation of financial statements
Funds experience is desirable
Trial balances
This role won't be able to provide any kind of sponsorship...
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Trainee Fund Accountant - Private Equity
Reports to Financial Reporting Manager
The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Assist with all aspects of the...
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Permanent employment
Traineeship
Worldwide
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Flexible hours
...Trainee Fund Accountant - Private Equity Job ID: 4846338003
| Location: Southampton
Reports to Financial Reporting Manager
The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting...
Suggested
Permanent employment
Traineeship
Worldwide
Hybrid work
Flexible hours
...learning and development opportunities combined with progression.
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Complete all aspects of accounting matters for a portfolio...
Suggested
Permanent employment
Worldwide
Hybrid work
Flexible hours
...learning and development opportunities combined with progression.
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Complete all aspects of accounting matters for a portfolio...
Suggested
Permanent employment
Worldwide
Hybrid work
Flexible hours
£34k - £45k per annumEstimated
...Trainee Fund Accountant - Private Equity
Job ID: 4889266003
| Location: Southampton
Reports to Financial Reporting Manager
The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting...
Suggested
Permanent employment
Traineeship
Worldwide
Hybrid work
Flexible hours
Aztec
Southampton
1 day ago
£28k - £38k per annumEstimated
...opportunities combined with progression.
The purpose of this position is to carry out routine day-to-day accounting and administration on a portfolio of private equity investment funds under the direction of a Financial Reporting Manager.
Key responsibilities:
Assist with all...
Suggested
Permanent employment
Traineeship
Worldwide
Hybrid work
Flexible hours
Aztec
Southampton
1 day ago
Grant Funding Manager Job Description:
Job Title: Grant Funding Manager
Department: Operations (Head of Operations)... ...outcomes and impact and line management responsibilities.
Key accountabilities - Internal Grant Funding
Grant Strategy and Planning:
Develop...
Suggested
Flexible hours
Senior Fund Administrator - Private Debt | Southampton | Aztec Group 6158 Home / Careers / Vacancies
Senior Fund Administrator - Private... ...banking systems and co-ordinate the opening of new bank accounts
Ensure regulatory and statutory filings are made in a timely manner...
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£55k - £75k per annum
...Portfolio Finance Manager
Control and manage an optimised investment delivery plan, influencing key business stakeholders and taking account of current and future performance.
Ensure the delivery of the five-year regulatory investment plan is meeting required business...
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Permanent employment
Summer work
Side job
Local area
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...operations for multiple businesses across several verticals in the B2B and B2C space.
The Application Portfolio Manager will be accountable for leading, developing and maintaining the technical and architectural documentation related to the organisation’s application portfolio...
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...Take responsibility for ensuring that area course data is accurate on the service’s management information system.
Key Duties/Accountabilities:
· Responsible for a high level of customer service - manage a rota of staff providing face to face service at two locations,...
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Contract work
Local area
Rotating shift
...reports and budget updates.
Secure government and private grant funding to meet CRCH’s operating and capital budget needs. Stay up-to-... ...Life Insurance
Generous Paid Time Off
Flexible Spending Account
Employee Assistance Program
Travel Reimbursement
Professional...
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Full time
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Work at office
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...pivotal role in bridging client catering strategies into the business, connecting the client specific needs identified as part of the account plan with the Heads of Category Development and guiding the development of innovative catering solutions that align with client needs...
...Recruitment Partners are working with a globally operating financial services business based in Whiteley in their recruitment for a Senior Fund & Portfolio Administrator
Working alongside a team based in London to deliver a comprehensive first-class administrative service to...
Flexible hours
$300k - $390k per annum
...Funds Midlevel Associate New York City (Hybrid)
$300,000 - $390,000
We are partnering with one of the biggest firms in the City and a true market leader in the wider funds space. They are seeking an enthusiastic and experienced attorney to work in there rapidly growing...
Hybrid work
£40k - £45k per annum
...Job Title: Funding Manager
Location: RHS Wisley or London (with regular travel to RHS Wisley)
Salary: £40k - £45k
Hours: 35 hours per week (four days per week considered)
Contract: 12 months (with potential for the role to become permanent)...
Permanent employment
Full time
Contract work
£14.47 per hour
...Funding & Compliance Officer needed in Slough
The hourly rate is £14.47ph PAYE
This is a temporary role
The reference number is: RQ1267726
The successful candidate will provide a high standard of customer care including face to face enquiries...
Hourly pay
Full time
Temporary work
