Accountant, private equity ftc 12 months Work, Jobs in Lee, Ham (with Salaries)

Fund Accountant, Private Equity - FTC 12 months
Fund Accountant, Private Equity - FTC 12 months —Southampton
- Hybrid work
- Microsoft Excel
- Accounting
11d
Management Accountant
E-volve Group Ltd —Waterlooville
- £28,056.94 - £53,115.34 a year
- Part-time
- Microsoft Excel
- Accounting
- In-person
- Employee discount
Quick apply
Accountant
Walton Accountancy Limited —Horndean
- £25,000 - £35,000 a year
- Full-time
- Organisational skills
- In-person
- Communication skills
- Profit sharing
- Sick pay
Quick apply
12d
Management Accountant
LeMieux —East Wellow
- Full-time
- Microsoft Excel
- Analysis skills
- In-person
Quick apply
Systems Accountant & Credit Controller
Barden FM —Petersfield
- £36,000 - £40,000 a year
- Full-time
- Microsoft Excel
- Microsoft Access
- Accounting
- Free parking
Quick apply
Assistant Management Accountant
I-Fulfilment —Christchurch
- £30,000 - £33,000 a year
- Temporary
- In-person
- Leadership
- Annual leave
Quick apply
Fund Accountant, Private Equity
Accountant, Private Equity —Southampton
- Hybrid work
- Microsoft Excel
- Accounting
Management Accountant
St Swithun's School —Winchester
- £40,000 - £45,000 a year
- Full-time
- QuickBooks
- Financial services
- In-person
- Free parking
- Employee discount
Quick apply
3d
Company Secretarial Senior
Carpenter Box —Chichester
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Quick apply
Cost Analyst
Pall —Portsmouth
- Full-time
- Analysis skills
- In-person
13d
Management Accountant (Part-time)
Arkle Partners Limited —Chichester
- Part-time
- Microsoft Excel
- ERP systems
- Accounting
- Free parking
Quick apply
Independent Examiner
Independent Examiners Ltd —Chichester
- £26,500 - £29,500 a year
- Hybrid work
- Accounting
- Organisational skills
- Accounting
Quick apply
12d
Finance Administrator (14 Month Fixed Term Contract)
CooperVision —Fareham
- Part-time
- Spanish
- Oracle
- ERP systems
Audit Assistant Manager
BDO —Southampton
- Full-time
- Supervising experience
Finance Change Analyst (18 Month FTC)
Quilter —Southampton
- Full-time
- Data analysis skills
- Communication skills
4d
Fund Accountant, CS
Gen II Group Services - UK- Limited —Southampton
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
13d
Management Accountant
Elliotts —Southampton
- Full-time
- Microsoft Excel
- ERP systems
- Analysis skills
- Employee discount
Quick apply
2d
Assistant Manager, Accounting - Private Equity
Gen II Fund Services —Southampton
- Hybrid work
- Microsoft Office
- Accounting
- Financial services
Financial Controller
Sigma-HSE (UK) Ltd —Winchester
- £45,000 - £55,000 a year
- Full-time
- Accounting
- In-person
- Free parking
- Sick pay
Quick apply
Trainee Accountant
Gen II Group Services - UK- Limited —Southampton
- Hybrid work
- English
- Microsoft Office
- Accounting

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accountant, private equity ftc 12 months jobs near lee, ham

Fund Accountant, Private Equity - FTC 12 months

Fund Accountant, Private Equity - FTC 12 months -
Southampton

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Job details

Fixed term contract
11 days ago

Qualifications

Microsoft Excel
ACA
Accounting

Full job description

What’s the role?

Within this role we would require individuals to have experience in preparing Audited Financial Statements under IFRS (International Financial Reporting Standards) and be capable of examining financial transactions, identify any potential risks involved and evaluate financial records accurately.

The accountant would report to their direct line manager and be responsible for assisting and mentoring junior members of their team/ division.

**This is a fixed term contract for 12 months**

What you’ll be doing

Record journal entries related to fund transactions and associated fund structures
Reconcile bank accounts, investments and other account balances
Maintenance of general ledgers
Assist in preparation of financial statements (quarterly or annual), investor reports and other financial reporting deliverables
Assist in preparation of Fund NAV packs and working papers
Coordinate with auditors during year-end audits; provide supporting documentation and responding to audit queries
Assist in processing capital calls and distributions to investors of the fund structure
Assist in responding to investor queries
Assist in relevant fee computations (e.g. management fees, carried interest, etc.)
Operate within a ISAE 3402 controls environment
Liaising with external contacts to obtain and provide required information
Assisting with and contributing to ad hoc projects as required

The ideal background for this role:

Actively studying towards a recognised accounting qualification (ACCA or ACA)
1-2 years accounting experience
Working knowledge of Microsoft Excel
Experience using FIS Private Capital Suite (Investran) is preferrable but not required

Role Location/Hybrid Schedule

This role is based in our Southampton office. Although the nature of most of the roles within Gen II cannot be classed as totally flexible, there is scope in some cases for a form of Agile Working. The different ways in which Agile Working can be undertaken is dependent on the demands and needs of the business, the office space available and the individual’s preferences and circumstances.

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accountant, private equity ftc 12 months jobs in lee, ham

Fund Accountant, Private Equity - FTC 12 months

Management Accountant

Accountant

Management Accountant

Systems Accountant & Credit Controller

Assistant Management Accountant

Fund Accountant, Private Equity

Management Accountant

Company Secretarial Senior

Cost Analyst

Management Accountant (Part-time)

Independent Examiner

Finance Administrator (14 Month Fixed Term Contract)

Audit Assistant Manager

Finance Change Analyst (18 Month FTC)

Fund Accountant, CS

Management Accountant

Assistant Manager, Accounting - Private Equity

Financial Controller

Trainee Accountant

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