Latest Fund Manager jobs in Southampton - JobisJob United Kingdom Mobile

23 Fund 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... 10 days ago
Trainee Fund & Corporate Administrator - Client Onboarding › Southampton, England, United Kingdom In addition, the role holder will be expected to actively seek and implement best practice into onboarding processes to ensure the Client Onboarding team adopts a continuous improvement mindset. This will... 10 days ago
Derivatives Onboarding Analyst Redimeer - Southampton, South East England, United Kingdom As an Onboarding Analyst, you will be responsible for getting new clients up and running on our platform. Working with a team of analysts and software developers, you will analyse client data, validate... 14 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... 11 days ago
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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... 11 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... 18 days ago
Trainee Fund Administrator - Real Assets › Southampton, England, United Kingdom We will provide the training, both in-house for relevant technical knowledge and also for professional qualifications to enhance both your professional development and ability to provide sound administration... 13 days ago
Financial Reporting Manager 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... 15 days ago
Derivatives Onboarding Analyst Redimeer - Southampton, United Kingdom As an Onboarding Analyst, you will be responsible for getting new clients up and running on our platform. Working with a team of analysts and software developers, you will analyse client data, validate... 27 days ago
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... 20 days ago

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