Accountant (Part-Qualified)

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.

Requirements
  • 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 effective communication with clients.
  • Experience in producing financial statements to IFRS, UK GAAP or other appropriate
    standards for a range of entities.
  • Experience of preparation of VAT returns.
  • Experience of dealing with audit requirements.
    Knowledge.
  • Working knowledge of UK GAAP and IFRS
  • Working knowledge of Microsoft Office
Skills and Abilities
  • Ability to prioritise, organise and work to demanding deadlines
  • Ability to assist with complex accounting matters
  • Ability to assist with resolving and managing client matters
Soft Skills
  • Accountability/Responsibility
  • Technical excellence
  • Team player
  • Flexibility
Key Responsibilities
  • Daily input of time on timesheet.
  • Supervise more junior members of staff.
  • Delegate tasks to more junior members of staff.
  • Plan and prioritise own workflow.
  • Deal with matters in a timely manner.
  • Preparation of quarterly management accounts.
  • Preparation the quarterly reporting and annual reporting cycles.
  • Preparation of VAT returns.
  • Liaison with auditors to ensure smooth audit process if required.
  • Assist with the creation and maintenance of client specific accounting procedures.
  • Liaise with external contacts to obtain and provide required information.
  • 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.
For more information please contact Henry Turner

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