Financial Services Professional

1 week ago


Fareham, Hampshire, United Kingdom Venture Recruitment Partners TA Chilworth Partnership Ltd Full time
About the Role

We are seeking a highly skilled and experienced Senior Accountant to join our team in Fareham. As a key member of our financial services business, you will be responsible for providing expert accounting services to our clients.

Key Responsibilities
  • Accounting for a complex range of funds, management companies, and associated fund structures, and liaising with clients and intermediaries.
  • Completing all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation, and proofing of investor reports, statutory financial statements, and ad hoc investor queries.
  • Dealing with the completion of routine audit queries.
  • Preparing periodic bank reconciliations and providing supporting documentation evidencing transactions are completed within a robust control environment.
  • Acting as a mentor to others in the team.
About You

We are looking for a qualified candidate with ACA or ACCA qualifications, either from professional practice seeking a move away from audit or a commercial business where you will have held a relevant/financial accounting role. You should have experience of the preparation of statutory financial statements and ideally, of reviewing statutory accounts.

Strong IT, team playing, and communication skills are essential. In return, our client offers a fantastic opportunity to develop your career with a good benefits package, including bonus, hybrid working, private medical, health insurance, parking, wellbeing programmes, and an opportunity to continue relevant training.



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