Audit / Accounts Accountant

2 weeks ago


Southampton, United Kingdom Trevose Partners Limited Full time

Our Client a Global Fund Administrator are looking to hire a Part-qualified Fund Accountant to bolster its expanding Real Estate team.
Our client a Global Fund Administrator are looking to expand their Southampton presence by hiring a Part-qualified Fund Accountant into their growing Real Estate team.
Be studying towards an appropriate accounting qualification - ACCA/ACA professional level Experience.
Direct experience of producing management accounts.
Experience in developing and coaching of juniors.
Experience in producing financial statements to IFRS, UK GAAP or other appropriate standards for a range of entities.
Experience of dealing with audit requirements. Working knowledge of Microsoft Office
Ability to assist with complex accounting matters
Supervise more junior members of staff.
Delegate tasks to more junior members of staff.
Preparation of quarterly management accounts.
Liaison with auditors to ensure smooth audit process if required.
Assist with the creation and maintenance of client specific accounting procedures.
Attend client meetings in respect of accounting matters as required.
Communicate to directors regarding outstanding work and situations involving the accounts department and its clients.
Assist the Manager in analysing clients' key performance indicators for submission with the management accounts.



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