6 Month Senior Fund Accountant
1 week ago
Page Personnel is delighted to be supporting a highly reputable financial services business based in Whiteley with their recruitment of a Senior Fund Accountant for a 6 month duration starting ASAP.
**Client Details**
Our client's reputation within the financial services world is one to be envied of. Their work sits within the industry/commerce finance field but within the financial services sector. They have extremely good links for commutable routes along the M27.
**Description**
As the Senior Fund Accountant, you will be responsible for:
- Bookkeep a range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
- Deal with the completion of routine audit queries
- Prepare bank reconciliations and provide supporting documentation for the transactions
- Maintain accurate records on the system including Excel, for all aspects of accounting
- Support junior staff with their learning and development
**Profile**
In order to be considered for the role, you must:
- Have experience in financial accounting/management accounts
- Be available immediately or on short notice
- Be strong using systems and accounting software
- Be able to liaise effectively with colleagues and external points of contact - verbally/written
- Be able to multi-task
- Be adaptable
**Job Offer**
Excellent business
Competitive salary
6 month contract
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