Senior Financial Reporting Professional

19 hours ago


Southampton, Southampton, United Kingdom Langham Hall Full time

**Job Opportunity:**

Langham Hall is seeking an experienced Fund Accountant to join our team in Southampton. This is a fantastic opportunity for a driven and talented individual to make a real difference in a dedicated and professional team.

**Key Responsibilities:**

  1. To provide accounting support for the Langham Hall jurisdictions accounting teams.
  2. Overseeing and preparation of consolidated reporting and financial statements, both at asset and fund level, including supporting files and review of work produced by team.
  3. Preparation of statutory financial statements in accordance with IFRS or UK GAAP.
  4. Compile and analyse financial information underlying the financial statements, including the treatment of business transactions.
  5. Assistance with preparation and/or review of bookkeeping and reporting from junior members of the team.
  6. Implementing policies, procedures and checklists where necessary.
  7. Bank debt covenant reporting.
  8. Investor tax, CIS and VAT reporting.
  9. Lead year end audits.
  10. Work effectively with the senior members of the Accounting team to ensure smooth transition of new work into the business.
  11. Ensuring all regulatory and statutory reporting deadlines and filings are achieved.
  12. Responsible for team planning, monitoring deadlines and coaching and developing junior staff members.

**Requirements:**

  • A minimum of 2 years' proven experience as a Fund Accountant, with a strong technical accounting background.
  • ACA, ACCA or CIMA qualified, with a deep understanding of UK GAAP and IFRS.
  • Excellent Excel skills, with the ability to compile and analyse financial information.
  • Strong communication skills, with the ability to write reports and business correspondence.
  • Highly organised, with good time management and planning skills.
  • Experience in on-the-job training and leading team members.

The estimated salary for this role is £60,000 - £80,000 per annum, depending on experience.



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