Experienced Fund Accountant

4 days ago


Southampton, Southampton, United Kingdom Broadgate Full time
About the Role

Broadgate is partnering with a leading financial services company in the UK to find a skilled Fund Accountant who can excel in a fast-paced and high-growth sector.

Key Responsibilities
  • Develop a strong understanding of UK GAAP and IFRS to ensure accurate financial reporting.
  • Manage month-end processes, including accruals and prepayments, to maintain financial stability.
  • Apply management accounting principles to drive business decisions.
  • Consolidate financial statements to provide a comprehensive view of the company's financial position.
  • Utilize funds experience to optimize financial performance.
  • Prepare trial balances to ensure accurate financial reporting.
Requirements
  • Strong understanding of UK GAAP and IFRS.
  • Experience in month-end processes, including accruals and prepayments.
  • Knowledge of management accounting principles.
  • Ability to consolidate financial statements.
  • Funds experience is highly desirable.
What We Offer

Broadgate is committed to providing a challenging and rewarding work environment for our employees. If you are a skilled Fund Accountant looking for a new opportunity, please apply and a consultant will be in touch to discuss your qualifications further.



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