Fund Accountant salaries in Portchester, HAM
£36,125
avg per year
The average salary for Fund Accountant jobs near Portchester, HAM is £36,125.*
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Top Fund Accountant jobs near Portchester, HAM
View AllFinance & Reporting Officer
Hammersley Homes
Lymington
Track restricted and unrestricted income accurately. Ensure correct coding of all income and expenditure. Clear visibility of restricted vs unrestricted funds.
£15,000 a year
12 hours ago
Fund Accountant, Private Equity - FTC 12 months
Fund Accountant, Private Equity - FTC 12 months
Southampton
Assist in processing capital calls and distributions to investors of the fund structure. 1-2 years accounting experience. Working knowledge of Microsoft Excel.
12 days ago
Fund Accountant, CS
Gen II Group Services - UK- Limited
Southampton
Perform daily cash reconciliations, ensuring transactions are settled in a timely manner. Studying a recognised accounting qualification (ACCA or ACA part…
14 days ago
Fund Accountant, Private Equity
Accountant, Private Equity
Southampton
Assist in processing capital calls and distributions to investors of the fund structure. 1-2 years accounting experience. Working knowledge of Microsoft Excel.
Pensions Accounting And Investment Manager
Civic Recruitment Limited
Chichester
Qualified accountant with relevant professional qualification (e.g. CCAB) and/or pensions or investment qualifications.
Trainee Accountant
Gen II Group Services - UK- Limited
Southampton
Be studying towards an appropriate accounting qualification*. Calculating the Net Asset Value (NAV) of funds on a regular basis, including the valuation of…
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* Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to SimplyHired users for the purpose of generalised comparison only. Minimum wage may differ by region and you should consult the employer for actual salary figures.