NAV Specialist Fund Accountant | Hybrid/Agile
Gen II Group Services - UK- Limited
Gen II Group Services - UK- Limited is looking for a dynamic professional to join their Southampton office in a fund administration role. Responsibilities include performing daily cash reconciliations, preparing capital calls, and ensuring compliance with accounting standards. The ideal candidate will possess a recognized accounting qualification and experience in financial reporting. This role offers a hybrid work schedule and is suitable for those with excellent communication skills and a strong sense of responsibility. #J-18808-Ljbffr Gen II Group Services - UK- Limited
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the NAV Specialist Fund Accountant | Hybrid/Agile in Southampton, NY vacancy
- ...equity and open-ended fund administration service... ...the department are fund accounting, financial reporting, net... ..., preparation of the NAV in accordance with waterfall... ...Role Location/Hybrid Schedule This role is based... ...some cases for a form of Agile Working. The different...AgileWork at officeLocal areaFlexible hours
- ...continuous improvement and strategic governance. The candidate should have experience in Agile methodologies and strong communication skills. This position offers flexibility with hybrid working, supporting a balance between home working and in-office collaboration. Join...AgileWork at officeWork from home
- Carnival Corporation & plc is looking for a passionate Reservations Advisor to join their Southampton office. You will deliver exceptional customer service to guests and travel agents, resolve queries, and convert inquiries into bookings. The role offers flexible working...SuggestedWork at officeFlexible hours
- ...residential, industrial and potentially specialist marine sectors. You will be responsible for... ...to property valuation and performance. Agile and adaptable, capable of managing complex... ...also consider requests for flexible and hybrid working arrangements as part of our commitment...AgilePart timeWork at officeRemote workFlexible hours
- The Ministry of Justice is seeking an Administrative Officer to join the Probation Service Directorate. This flexible role involves supporting business-specific office activities including reception duties and logistical management. Responsibilities include managing visitor...SuggestedWork at officeTrial periodFlexible hours
- ...Excellence service and deliver accounting services to the other Gen II... ...the Net Asset Value (NAV) of funds on a regular basis, including... ...solving skills Role Location/Hybrid Schedule This role is based in... ...in some cases for a form of Agile Working. The different ways in...AgileTraineeshipWork at officeLocal areaFlexible hours
- ...Gen-II-Fund-Service is seeking a Senior Administrator to join their Investor Services team in Southampton, providing crucial support... ...Transfer Agency, and excellent communication skills. The role offers a hybrid work schedule depending on business needs. #J-18808-Ljbffr...
Gen II Fund Services
Southampton, NY1 day ago - ...Real Estate and Private Equity funds and associated regulatory... ...into simple language for a non-specialist audience Excellent interpersonal... ...operating model. Role Location/Hybrid Schedule This role is based... ...scope in some cases for a form of Agile Working. The different ways in...AgileOdd jobWork at officeFlexible hours
- ...in collecting statements from fund administrators and other third... ...background (preferably Finance/Accounting related) Preferredexperience... ...Excel and Word Role Location/Hybrid Schedule This role is based in... ...scope in some cases for a form of Agile Working. The different ways in...AgileTraineeshipWork at officeFlexible hours
£50k - £80k per year
Full Stack JavaScript Developer Hybrid Role - Can be based anywhere in UK Salary £50,000 - £80,000 + Benefits Eligibility: UK sole national... ...and national security programmes. You’ll work in small, agile teams delivering modern web and mobile solutions using Node.js and...Agile- ...shape the future of environment management as we transition to hybrid cloud and DevOps ways of working. Play a key part in driving continuous... ...Capturing configuration changes for the CMDB Participating in Agile/Sprint ways of working Lead issue resolution and governance ,...AgileWork at officeWork from home
- ...as a point of reference for fund services business to answer and... ...for this role Recognised accounting qualification (ACCA or ACA) -... ...requirements. Curiosity and learning agility in AI including; using... ...carrier for others Role Location/Hybrid Schedule This role is based...AgileWork at officeFlexible hours
- ...EXCEL skills (formulas, pivot tables, VLOOKUPs). Role Location/Hybrid Schedule This role can be based in our Southampton office. Although... ...as totally flexible, there is scope in some cases for a form of Agile Working. The different ways in which Agile Working can be...AgileOdd jobFull timeTraineeshipWork at officeFlexible hours
- ...technologies and delivery models, including cloud, networks and agile or product-led environments. Confident communicator, able to explain... ...DSS. How We Work We believe in flexibility and balance. Our hybrid model blends home working for focus with time spent connecting...AgileFixed term contractWork at officeWork from home1 day per week
- ...Requisition Number : SENIO003280 Full-Time Hybrid Locations Showing 1 location Gen II (UK)... ...GBR Description What’s the role? Gen II Fund Services is looking for a Senior Project... ...preferred Additional certifications in Agile, Change Management, or Data Management a plus...AgileFull timeWork at officeFlexible hours
- ...tools to ensure reliability in a 24/7 environment Contribute to Agile ceremonies and help refine team processes Use data‑driven... ...alerting tools How We Work We believe in flexibility and balance. Our hybrid model blends home working for focus with time spent connecting...AgileWork from home
- ...finance experience, strong analytical skills, and proven leadership abilities. Additional knowledge in AI tools and data protection is a plus, contributing to our agile work structure accommodating various workplace preferences. #J-18808-Ljbffr Gen II Services - UK LimitedAgile
- ...UK - Specialist: Full-Time, Part-Time, and Part-Time Temporary Apple Retail is where the best of Apple comes together. We bring our... ...a team environment, demonstrating shared responsibility and accountability with other team members. Be curious and open to learning from...Full timeTemporary workPart timeLocal areaNight shift
Apple
Southampton, NY1 day ago $27 - $29 per hour
...team members having meaningful experiences that help them build and develop skills for a career. The role of an Assets Protection Specialist can provide you with the skills and experience of : Using surveillance and intelligence-led tactics to keep team members...Hourly payTemporary workWork experience placementLocal areaFlexible hoursShift workNight shiftTarget
Bridgehampton, NY2 days ago- ...Assets Protection Specialist Assets Protection (AP) teams function to keep our guests, team, and brand secure and lead through crisis events. They protect profitable sales by mitigating shortage risks, preventing theft and fraud to ensure product is available for our...Local areaFlexible hoursShift workNight shiftDay shift
Target
Water Mill, NY3 days ago - ...solutions for the major Primes and Tier-1’s across the aerospace, defense, and shipbuilding sectors. By integrating our supplier specialists directly within supply chain networks, we deliver a level of oversight and engagement that surpasses conventional methods. Headquartered...Full timeWork at officeLocal areaFlexible hours
OEM Logistics Inc
Southampton, NY2 days ago - A gourmet market in Bridgehampton, NY, is seeking a Produce team member to provide exceptional guest service and manage produce displays. Responsibilities include unloading deliveries, product rotation, and maintaining cleanliness and safety standards. Candidates should...
- Citarella - The Ultimate Gourmet Market is hiring for a role in their Seafood Team in Bridgehampton, New York. Responsibilities include providing exceptional guest service, preparing seafood items, and ensuring all products meet high-quality standards. The position requires...Relocation packageFlexible hoursWeekend workAfternoon shift
$500 per month
Citarella - The Ultimate Gourmet Market is hiring for a Seafood Team member in Town of Southampton. The role involves delivering excellent guest service, maintaining seafood standards, and preparing seafood items. Candidates should have 6 months to 1 year of seafood handling...Relocation packageShift workAfternoon shift- Stony Brook University is hiring a Nuclear Medicine Technologist responsible for performing clinical Nuclear Medicine testing, including cardiac and general studies. The role involves administering isotope dosages accurately, obtaining patient histories, and ensuring safety...
- A leading university hospital in Southampton seeks a Nuclear Medicine Technologist to perform clinical testing, including cardiac studies. The successful candidate will administer isotope dosages, ensure patient safety, and maintain departmental protocols in a smoke-free...
- Position Summary In addition to Staff Pharmacist responsibilities, the Sterile Compounding Specialist will oversee the performance/operations of the compounding area within the Hospital Pharmacy and Phillips Family Cancer Center. The specialist will also manage personnel...Full time
- Thimble Alterations is seeking a skilled wedding dress specialist to join its network of independent alteration professionals. You will have the opportunity to work on various bridal gowns, tailoring each to perfection. Responsibilities include hemming, bustles creation...For contractors
- ...position, expected to last approximately 12 months (with consideration of extension if required), covering a period of maternity leave. Hybrid Working : We have a Hybrid approach to working here at Starling - our preference is that you're located within a commutable...16 hoursTemporary workFixed term contract
- ...Experience of both pre‑production and production electrical project engineering desirable. Has an appreciation of MMC, Lean Construction, Agile Programme Management, Production Thinking and other techniques that assure programme, cost and quality performance. Programme...AgileFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to NAV Specialist Fund Accountant | Hybrid/Agile. Be the first to apply!
Related searches
- esports specialist Southampton, NY
- hospitality specialist Southampton, NY
- ecommerce specialist Southampton, NY
- chargeback specialist Southampton, NY
- qc specialist Southampton, NY
- utility specialist Southampton, NY
- court specialist Southampton, NY
- bank reconciliation specialist Southampton, NY
- gaming specialist Southampton, NY
- executive protection specialist Southampton, NY