Fund jobs in Andover, Hampshire

 ...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... 

 ...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 between now or in the future... 

Broadgate is 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...

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 bookkeeping of funds, management companies and associated fund structures Assist with... 

 ...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 of fund... 

 ...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 of fund... 

Senior Fund Administrator - Private Debt | Southampton | Aztec Group 6158 Home / Careers / Vacancies Senior Fund Administrator - Private Debt The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client... 

 ...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... 

 ...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. Key responsibilities: Assist with all aspects of the bookkeeping of funds, management companies and associated fund... 

Your new company Are you passionate about risk management, compliance, and ensuring regulatory adherence? A Southampton-based financial services organisation seeks a dedicated, skilled Risk and Compliance Assistant Manager to join their dynamic team. If you thrive in...

 ...Broadgate is looking for an experienced qualified accountant who is keen to hit the ground running at a top fund administration company based in Southampton. Our Client is looking for someone who has dealt with real estate funds in the past and has good experience managing... 

 ...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 aspects of accounting matters, including... 

 ...Senior Fund Administrator - Private Debt | Southampton | Aztec Group 6158 Home / Careers / Vacancies Senior Fund Administrator - Private Debt Job ID: 4427627003 | Location: Southampton Reports to Client Relationship Manager The purpose of this position is... 

 ...An exciting opportunity is available for an experienced Alternative Investment Funds Tax Manager to join a UK-based firm that provides tax technical, legal, and people expertise to a diverse range of clients, from multinational organisations to entrepreneurs. The firm's... 

 ...Are you currently working in the Alternative Investment Fund sector with the desire to transition into the biggest accountancy practice in the UK? Would you like to work for a Big 4 practice in this area and gain the benefit of rapid career progression? And would you like to... 

 ...Allowance ~25 days holiday ~ Generous Pension Scheme (Up to 15% total contribution) ~ Discretionary Bonus ~ Flexi Working ~ Funding towards a professional membership A message from your potential colleague: “I joined Croudace as a Strategic Land Promoter... 

 ...Enhanced benefits, including pension, sick pay, maternity, paternity, and life assurance Fabulous development opportunities including funded qualifications Weekly Pay Ensuring all food is prepared and displayed to Greggs Standards Maintaining standards around... 

 ...grants to cultivate their interest in future solicitations. Responsibility for drafting reports addressed to Trusts that have provided funding. Taking the lead in maintaining communication with Trusts post-funding to sustain their interest in potential future applications.... 

 ...an impact on our charity through targeted fundraising efforts. Main Duties and Responsibilities To prepare and submit trust funding application forms to generate income for the charity Maintain accurate records of all trust funding applications made Address any... 

 ...Currently we have active interests in Systemic, Acceptance and Commitment, Cognitive Analytic Therapy and EMDR therapeutic approaches. Funded training opportunities are available to all team Psychologists recently these have included EMDR, ACT and CAT. UHS Adult Psychology...