Financial Management Specialist

3 weeks ago


Southampton, Southampton, United Kingdom Broadgate Full time
Job Title: Financial Management Specialist

Southampton, UK

About Us:

Broadgate has partnered with a well-established financial services company in Southampton to find a skilled Financial Management Specialist.

This is a fantastic opportunity for career growth in fund management while working in a dynamic environment.

  • The Financial Management Specialist will assist in the preparation of financial statements and reports.
  • Timely and accurate reporting for multiple investment funds is crucial.
  • The team relies on this role to oversee accounting and valuations.
  • Monthly, quarterly, and annual management accounts are prepared for funds under administration.
  • The specialist assists in preparing investor reports and fund performance analysis.
  • Audits, both internal and external, require assistance.

Requirements:

  • Experience in fund accounting, financial services, or a similar role (at least 2 years).
  • Knowledge of financial reporting, NAV calculations, and fund structures is required.
  • Strong understanding of financial software and Microsoft Excel is necessary.
  • ACCA, ACA, or CIMA qualification is essential.
  • Experience working with investment funds or financial products is desirable.

Estimated Salary: £35,000 - £45,000 per annum



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