Financial Reporting Assistant

3 hours ago


Fareham, Hampshire, United Kingdom This is an IT support group Full time
Join Our Team as a Fund Accountant

We are a leading IT support group seeking a talented individual to join our team as a Fund Accountant. In this role, you will assist with the day-to-day accounting tasks, including bookkeeping, preparing investor reports, and maintaining accurate records.

About the Job:

  • Work closely with the Financial Reporting Manager to ensure accurate and timely completion of accounting tasks.
  • Collaborate with colleagues to complete routine audit queries and prepare periodic bank reconciliations.
  • Develop strong relationships with clients and stakeholders by providing excellent communication and problem-solving skills.

What You'll Need:

  • A relevant degree or A-Levels are preferred; a desire to study towards a professional qualification such as ACA/ACCA is essential.
  • Excellent computer literacy skills and ability to learn new systems.
  • Ability to work effectively in a team environment and prioritize tasks to meet deadlines.

Benefits:

  • Competitive salary range of GBP 40,000 - 60,000.
  • Hybrid working arrangement.
  • Professional development opportunities.
  • Team-oriented environment.
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