Fund Accountant - Southampton

Only for registered members Southampton, United States

3 weeks ago

Default job background
Full time
Join our journey and discover what makes us the bright alternative.

Job Summary

Assist with all aspects of accounting matters, supporting and assisting with the preparation, reconciliation and proofing of investor reports,
statutory financial statements and ad-hoc investor requests. Develop an increasing client presence, taking a lead in regular client calls and correspondence.

Lorem ipsum dolor sit amet
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.

Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.

Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Get full access

Access all high-level positions and get the job of your dreams.



Similar jobs

  • Work in company

    Senior Fund Accountant

    Only for registered members

    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. · ...

    Southampton Full time

    3 weeks ago

  • Work in company

    Senior Fund Accountant

    Only for registered members

    Join our journey and discover what makes us the bright alternative.We're an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund's lifecycle. · Recording of all activity for a portfolio ...

    Southampton Full time

    3 weeks ago

  • Work in company

    Financial Reporting Manager I

    Only for registered members

    We're seeking a Financial Reporting Manager to lead our team in delivering services for various fund and corporate structures. · ...

    Southampton Full time

    2 weeks ago

  • Work in company

    Industrial Placement (Accounting) 2026

    Only for registered members

    To gain valuable insight into the alternative assets industry and get a head start in your career through an internship with Aztec. · ...

    Southampton Full time

    3 weeks ago

  • Work in company

    Financial Reporting Manager I

    Only for registered members

    We are looking for bright individuals to join our journey at Aztec Group. As Financial Reporting Manager I you will be responsible for the preparation and review of quarterly financial statements to investors. · ...

    Southampton Full time

    3 weeks ago

  • Work in company

    Senior Accountant

    Only for registered members

    We provide talented and dynamic individuals with the opportunity to build a rewarding career. We're an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund's lifecycle. · ...

    Southampton Full time

    3 weeks ago

  • Work in company

    Accounts Team Assistant

    Only for registered members

    This role provides essential support to the Finance team by ensuring the accurate and timely processing of financial transactions. · Process all financial transactions in line with the Financial Management, Payments & Expenses Policy. · ...

    Southampton Full time

    2 weeks ago

  • Work in company

    Senior Group Reporting Accountant

    Only for registered members

    Job summary: At Quilter we never stand still. Our foundations are rooted in our extraordinary expertise, which is trusted by hundreds of thousands of customers, but we have great ambitions to stay one step ahead and make an even greater difference to the people and communities we ...

    Southampton Full time

    1 month ago

  • Work in company

    Finance Assistant

    Only for registered members

    We're seeking a detail-oriented individual to support the Finance Operations Accountant in ensuring the accuracy of the trial balance. · This role plays a vital part in maintaining the integrity of the ledger by managing automated data feeds and preparing essential manual journal ...

    Southampton Full time

    1 month ago

  • Work in company

    Group Financial Accountant

    Only for registered members

    The provision of timely and accurate financial and management information in accordance with statutory and regulatory frameworks. · Deputise for the Head of Financial Control · Liaise with various levels of management and other teams to provide support and guidance. · ...

    Southampton Full time

    2 weeks ago

  • Work in company

    Operations Governance Manager

    Only for registered members

    The Operations Governance Manager role within Quilter's Operational Excellence function oversees local Operations governance forums and ensures operational requirements are effectively escalated and managed through wider governance structures. · ...

    Southampton Freelance

    2 weeks ago