Financial Accountant

3 weeks ago


Basingstoke, Hampshire, United Kingdom CMA Recruitment Group Full time
Our client, a rapidly growing Financial Services enterprise, is seeking a Financial Accountant to manage accounting services for private equity, private credit, and real estate fund structures.

Key Responsibilities:

* Review financial transactions, bank reconciliations, and general ledger reconciliations
* Prepare treasury and liquidity reporting
* Support tax advisors with VAT and corporate tax returns
* Handle investor queries and relations support
* Prepare audited and unaudited annual accounts
* Collaborate with auditors, tax advisors, and lawyers
* Mentor junior team members and contribute to process improvements

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 (preferred)
* Strong attention to detail and proficiency in Microsoft Office
* Dynamic, proactive, and solution-focused attitude
* Excellent communication skills and the ability to thrive in a client-facing environment
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