Part Qualified Accountant

2 weeks ago

Fareham, United Kingdom Page Personnel Finance Full time

Page Personnel is partnering with a successful business who are looking for a Part Qualified Accountant to join their accountancy team on a full time permanent basis.

**Client Details**

Our client is a successful business that have seen rapid growth over the past 12 months. They are based in Fareham and do require travel to their office but do offer a hybrid model of working.

**Description**

As the Part Qualified Accountant you will be responsible for:

- Prepare financial statements for a wide range of fund structures to UK GAAP or IFRS standards
- Prepare periodical NAV packs or management accounting with full working papers for entities within the fund structure
- Liaise with auditors in respect of the financial audit of client entities as required
- Work with Admin team to ensure that financial statements prepared are completed and signed off within client, statutory or regulatory deadlines
- Prepare Drawdowns and Distributions calculation
- Prepare quarterly investor capital statements
- Prepare and respond to any adhoc client/investor queries
- Attend client meetings in respect of accounting matters as required

**Profile**

To be successful for the Part Qualified Accountant role you must:

- Have a recognised accounting qualification (ACCA or ACA part qualified)
- Have experience of producing financial statements and management accounts
- Of dealt with VAT returns
- Have working knowledge of Microsoft Office
- Be able to work as part of a team as well as independently
- Strong communication skills

**Job Offer**

**Salary £25,000 - £35,000

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