Senior Fund Accountant

5 days ago


Swindon, United Kingdom Reed Accountancy Full time

**Are you looking for a new job within a businesswho cares about your career, wellbeing and development?**

**Then this may be the job for you**

We are currently recruiting for an experienced **Senior Fund Accountant** for a well-established client in the **Swindon** area, who offer one of the most attractive **benefits**packages in the area, including:

- Hybrid working (2/3 days from the office and 2/3 days from home)
- Up to 16% pension (12% employer contribution)
- 7 x salary life insurance
- Income protection
- Study Support
- 27 days annual leave plus bank holidays
- Private Healthcare and Dental scheme
- Travel loans
- Premium corporate discounts

It's not surprising that they have some of the most tenured staff in Swindon. People stay with them for along time as they feel supported with their development and are surrounded by a friendly and collaborative team.

This is a fantastic opportunity if you are looking for clear progression within a large multi-national organisation. This is a permanent, full-time position with hybrid office working and a great flexible benefits scheme
**Main Duties**:

- Prepare and review monthly Management Accounts
- Balance sheet reconciliations
- Net Asset Value computations
- Produce monthly Management Information
- Produce quarterly information required for the Loan Facility Agreement.
- Quarterly VAT Returns
- Assist in preparation of quarterly regulatory reporting to EU regulators
- Prepare annual statutory Financial Statements
- Liaise with internal and external auditors

What is required for the role?
- Part or fully qualified ACCA/CIMA/ACA
- Background in management accounting
- Experience in variance analysis and confidence to communicate findings.


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