Accountant

3 weeks ago


Basingstoke, United Kingdom Focus Resourcing Full time

This is an exciting opportunity for a qualified or part qualified accountant to join an exciting financial services organisation based in Basingstoke. Our client manages next generation fund services and they take immense pride in their client relationships.You will have the opportunity to work with an diverse client base. This role also offers a great opportunity for someone who enjoys dealing with clients and management of their affairs, someone who is entrepreneurial, technically excellent, team player andis looking for a challenge to join a growing business.

Our client offers excellent long term career prospects within lucrative and fast-growing area of financial services which will give you the opportunity to accelerate a career in financial services.

Your role:

- Reviewing transactions processed and bank reconciliations prepared by junior accountants
- Preparation of drawdown and distribution calculations and notices for the funds
- Preparation of investor queries
- Preparation of liquidity reporting
- Preparation of periodic management accounts
- Preparation of quarterly investor reporting

The person:

- ACA, ACCA or CIMA (part qualified+)
- Excellent client relationship skills
- Experience of working in the financial services sector
- Ambitious


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