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Senior Fund Accountant

Location: WHITELEY, HAMPSHIRE, UNITED KINGDOM Salary: 30,000-35,000 GBP (UK Pounds) Per annum
Sector: Finance Job Type: Permanent
Shift Type: N/A Applications: N/A
Posted: 24 days ago Reference: X3-401319

Senior Fund Accountant required for a continually expanding financial services company based in Fareham.

If you are looking for an exciting slightly different accounting role within a thriving and growing company, then this is the opportunity you have been searching for. As a qualified or part qualified ACCA or ACA candidate this role offers a superb opportunity. Initially working from home, with expectations to return to the office in 2021. 

Key Responsibilities include:

  • Book-keep a complex range of funds, management companies and associated fund structures and liaise with clients.
  • 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 queries
  • Deal with the completion of routine audit queries
  • Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions are completed within a robust control environment

Skills, knowledge, expertise:

Qualified or Part Qualified and studying towards ACCA OR ACA

Experience of Excel and accounts preparation. 

You will need to be quick to learn new systems and great with people, as close working relationships between colleagues and clients are at the heart of what they do. They will provide relevant training, both in house for relevant technical knowledge and also professional qualifications to enhance your professional development.

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