Fund Accountant

2 months ago


Southam, United Kingdom FRS Ltd Full time

My client is a leading Midlands business operating with the Service Industry ideally situated in Southam Warwickshire and therefore easily commutable from across Warwickshire, Northamptonshire and Oxfordshire.

As part of their continued expansion, FRS have been enlisted to assist with the recruitment of both a Part Qualified & Qualified Accountant to join the business.

Due to the unique and exciting nature of this business my client is able to provide training in the core areas of the position.

Exposure will include
- Financial Accounting - Completion of Fund Accounts, Balance Sheet Reconciliations, Liaison with Auditors
- Management Accounting - Completion of Management Accounts for individuals Funds to monitor performance vs forecast
- Commercial Analysis - Review Market Trends, pricing with appraisal and recommendations
- Financial Analysis and Planning - Work with MD to create long range plans around Fund Investments
- Business Partnering - management of relationships with key stakeholders and investors

Excellent interpersonal and communication skills are essential as is the ability to work within a dynamic and agile SME business.

Experience within Financial Services or a Regulated Business is desirable but not essential.

In return my client is able to offer a fun and friendly office with great working environment and demonstrated history of being an employer of choice with many of the existing staff having been employed for over 10+ Years.

A competitive basic salary of £35,000 to £50,000 + Benefits, Bonus, and Study Support for those still working towards AAT / ACCA / CIMA can be offered.


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