Senior Fund Accountant (ACA, ACCA, CIMA) - investment company

5 days left

Location
England, Hampshire, Fareham
Salary
excellent benefots
Posted
28 Jul 2017
Closes
25 Aug 2017
Ref
13834856/001
Contact
James Dobbin
Contract Type
Permanent
Hours
Full-time
Level of qualification
Qualified

You will play a crucial role in my client's award-winning outsourced solutions by providing accountancy services to its clients. Led by a Financial Reporting Manager, you will provide unrivalled day-to-day fund accounting services, while also continuing to develop through your professional studies.

Client Details

One of the fastest-growing fund and corporate services companies, my client has seen exceptional organic growth and staff retention since its inception.

Description

  • Bookkeeping a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
  • Completing 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
  • Dealing with the completion of routine audit queries
  • Preparing periodic bank reconciliations and provide supporting documentation evidencing transactions

Profile

  • Successful candidates will be expected to have ascertained a relevant professional qualification (preferably ACA)
  • Sound technical financial services knowledge (to be supported through the my client's internal training programme)
  • Computer literacy skills are essential

Job Offer

Up to £45,000 plus unrivalled benefits