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Senior Financial Analyst
2 months ago
We are seeking a qualified Accountant to join our team in Fareham, working in a vibrant and fast-paced environment. As a Financial Services business, we are looking for ambitious individuals who are looking for a career path and would enjoy working in a collaborative team.
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.
A qualified candidate with ACA or ACCA either from professional practice seeking a move away from audit or a commercial business where you will have held a relevant/financial accounting role. 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, this client offers a fantastic opportunity to develop your career with a good benefits package (to include bonus, hybrid working, private medical, health insurance, parking, wellbeing programmes) and an opportunity to continue relevant training.