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Senior Accountant

2 months ago

Fareham, Hampshire, United Kingdom Michael Page Finance Full time
Job Title: Senior Accountant

This is a fantastic opportunity for a skilled and experienced accountant to join a dynamic and professional team in a specialist financial services business.

The role is ideal for a commercial and technically-minded individual with a strong understanding of UK GAAP and IFRS, and experience in preparing statutory financial statements and auditor liaison.

Key Responsibilities:
  • Provide accounting support for the company's jurisdictions accounting teams.
  • Support client relationships for the allocated portfolio, including frequent contact and regular in-person client meetings.
  • Plan deadlines and work allocations for clients.
  • Produce monthly/quarterly NAVs.
  • Oversee and prepare consolidated reporting and financial statements, including supporting files and review of work produced by the team.
  • Prepare statutory financial statements in accordance with IFRS or UK GAAP.
  • Compile and analyse financial information underlying the financial statements, including the treatment of business transactions.
  • Assist with preparation and/or review of bookkeeping and reporting from junior members of the team.
  • Implement policies, procedures, and checklists where necessary.
  • Bank debt covenant reporting.
  • Investor tax, CIS, and VAT reporting.
  • Lead year-end audits.
  • Organise take-on and set-up of new clients.
  • Work effectively with senior members of the Accounting team to ensure smooth transition of new work into the business.
  • Ensure all regulatory and statutory reporting deadlines and filings are achieved.
  • Responsible for team planning, monitoring deadlines, and coaching and developing junior staff members.
Requirements:
  • ACA, ACCA, or CIMA (or equivalent) qualified.
  • Comprehensive understanding of UK GAAP and IFRS and other relevant accounting standards.
  • Ability to write reports, business correspondence, procedures manuals, and performance measurement reports at asset and fund level.
  • Strong Excel knowledge.
  • Ability to solve practical problems and deal with a variety of situations for which there may be little precedence.
What We Offer:

An excellent salary and benefits package is available to the successful candidate. The company is growing at an incredible rate, and future progression and development will be available to the right candidate.