8 Fund Accountant Jobs in Fareham
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Trainee Fund Accountant - Private Equity › Southampton, England, United Kingdom Aztec Group has come a long way since first opening its doors in Jersey back in 2001. Our size and reach may have changed, but one thing that hasn’t is our identity – we’re proud to be a truly independent... 2 days ago
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Senior Fund Accountant - Private Equity › Southampton, England, United Kingdom We will provide the training, both in-house for relevant technical knowledge and also for professional qualifications to enhance your ability to provide sound accountancy services. You will need to be... 2 days ago
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Fund Accountant The Niche Partnership - Whiteley, England We have partnered with a reputable Financial Services firm, based in Whiteley, to find a Fund Accountant to join their team. Enjoy perks such as hybrid working, flexible hours, enticing bonuses, comprehensive... £25K (Employer Est.) 14 days ago
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Trainee Fund Accountant › Southampton, England, United Kingdom 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. We understand that everyone will put value on different... 26 days ago
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Financial Reporting Manager - Private Equity › Southampton, England, United Kingdom We will provide the training, both in-house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems... 2 days ago
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Trainee Fund Accountant - Real Assets › Southampton, England, United Kingdom Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements and ad hoc investor requests The purpose of this... 26 days ago
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Fund Accountant - Private Equity › Southampton, England, United Kingdom Aztec Group has come a long way since first opening its doors in Jersey back in 2001. Our size and reach may have changed, but one thing that hasn’t is our identity – we’re proud to be a truly independent... More than 30 days ago
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Senior Data & Accounting Analyst – Client Onboarding › Southampton, England, United Kingdom Work with the Client Onboarding team to ensure the optimal system set-up of all new clients / entities / structures across FIA, Yardi and Viewpoint so that clients can benefit from full system functionality... 19 days ago
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