Financial Accountant

2 weeks ago


Basingstoke, Hampshire, United Kingdom CMA Recruitment Group Full time
Financial Accountant Job Description

CMA Recruitment Group is seeking a highly skilled Financial Accountant to join our client's dynamic team in Basingstoke. As a Financial Accountant, you will play a crucial role in managing accounting services for private equity, private credit, and real estate fund structures.

Key Responsibilities:
  • Review and analyze financial transactions, bank reconciliations, and general ledger reconciliations to ensure accuracy and compliance.
  • Manage treasury and liquidity reporting, including preparing drawdown and distribution notices.
  • Support tax advisors with VAT and corporate tax returns, ensuring timely and accurate submissions.
  • Handle investor queries and relations support, providing exceptional customer service.
  • Prepare audited and unaudited annual accounts, collaborating with auditors, tax advisors, and lawyers as needed.
  • Mentor junior team members and contribute to process improvements, driving efficiency and excellence.
Requirements:
  • ACA/ACCA qualified with 3+ years post-qualification experience.
  • Prior experience in private equity, private debt, or real estate fund administration.
  • Technical knowledge of FRS 102, IFRS, Lux GAAP, and US GAAP.
  • Strong attention to detail and proficiency in Microsoft Office.
  • Dynamic, proactive, and results-driven individual with excellent communication skills.

This is an exciting opportunity to join a rapidly growing Financial Services enterprise and contribute to its success. If you are a motivated and experienced Financial Accountant looking for a new challenge, please apply today.


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