6 Month Senior Fund Accountant

2 days ago


Fareham, United Kingdom Page Personnel Finance Full time

Page Personnel is delighted to be supporting a highly reputable financial services business based in Whiteley with their recruitment of a Senior Fund Accountant for a 6 month duration starting ASAP.

**Client Details**

Our client's reputation within the financial services world is one to be envied of. Their work sits within the industry/commerce finance field but within the financial services sector. They have extremely good links for commutable routes along the M27.

**Description**

As the Senior Fund Accountant, you will be responsible for:

- Bookkeep a range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
- Deal with the completion of routine audit queries
- Prepare bank reconciliations and provide supporting documentation for the transactions
- Maintain accurate records on the system including Excel, for all aspects of accounting
- Support junior staff with their learning and development

**Profile**

In order to be considered for the role, you must:

- Have experience in financial accounting/management accounts
- Be available immediately or on short notice
- Be strong using systems and accounting software
- Be able to liaise effectively with colleagues and external points of contact - verbally/written
- Be able to multi-task
- Be adaptable

**Job Offer**

Excellent business

Competitive salary

6 month contract



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