Accountant - Finance

1 month ago


Fareham Hampshire, United Kingdom Page Personnel Sales Full time

They are based in Fareham and do require travel to their offices but also offer a hybrid model of working.
Prepare financial statements for a wide range structures to UK GAAP or IFRS standards
Prepare periodical NAV packs or management accounting with full working papers for entities within the fund structure
Completing bookkeeping
Liaise with auditors in respect of the financial audit of client entities as required
Work with Admin team to ensure that financial statements prepared are completed and signed off within client, statutory or regulatory deadlines
Attend client meetings in respect of accounting matters as required
Recognised accounting qualification (ACCA or ACA part qualified)
Experience of dealing with audit requirement
Working knowledge of Microsoft Office


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