Latest Fund Accounting Manager jobs in Southampton - JobisJob United Kingdom Mobile

8 Fund Accounting Manager Jobs in Southampton

Senior Fund Accountant - Private Equity (12 month contract) › Southampton, England, United Kingdom Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor... 9 days ago
Senior Fund Accountant - Real Assets › Southampton, England, United Kingdom Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor... 10 days ago
Financial Controller - Crypto Asset Manager Miryco Consultants Ltd - Southampton, United Kingdom As the firm continues to grow we are assisting with the hire of a Financial Controller to lead the firm's financial control, accounting and strategic planning activities. The Controller will report into... 17 days ago
Technical Accountant - Real Asset Fund Services Southampton, England, United Kingdom Leading on matters such as determining accounting treatments, assessing adherence to legal documents, and complex acquisition / restricting reviews, with the support of the Senior Financial Reporting Manager... 10 days ago
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Senior fund accountant Southampton, England, United Kingdom Reconciliations & Internal Controls – Conduct cash, portfolio, and investor reconciliations, ensuring all discrepancies are resolved efficiently. If you have a strong accounting background within the financial... 19 days ago
Financial Reporting Manager - Private Equity (12 month fixed-term contract) › Southampton, England, United Kingdom Act as a higher authority on day-to-day accounting queries and act as 4-eyes signatory on accounting matters, ensuring that company policy and professional and regulatory guidelines are adhered to and... 29 days ago
Fund Accountant - 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... More than 30 days ago
Fund Accounting Manager II Whiteley, England, United Kingdom Act as a higher authority on day-to-day accounting queries and act as 4-eyes signatory on accounting matters, ensuring that company policy and professional and regulatory guidelines are adhered to and... More than 30 days ago

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