Accounting Professional

2 days ago


Fareham, Hampshire, United Kingdom Page Personnel Sales Full time

About our Client: My client is a specialist financial services business with 10 offices across Europe, the US, and Asia. They offer an excellent salary and benefits package, including hybrid working options, study support, and bonus schemes.

Job Description:

  • To provide accounting support for the firm's jurisdictions accounting teams and support on the client relationships for the allocated portfolio(s).
  • Prepare, review, organise and help train on the delivery of key services including but not limited to:
  • Bookkeeping for all transactions and activity across a range of funds, SPVs, and structured companies.
  • Preparation of financial statements in accordance with IFRS or UK GAAP, both at asset and fund level, including supporting files and review of work produced by the team where applicable.

Requirements:

  • Part qualified or soon to be with ACCA/CIMA and desire to continue with their professional studies.
  • Be educated to degree level (2:1 and above desirable) or AAT qualified with all levels completed.
  • Have professional accounting work experience - typically a minimum of 2 years are desired.


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