Accountant - Financial Services - Aca/acca Support

2 weeks ago


Fareham, United Kingdom Page Personnel Finance Full time

The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

**Client Details**

My client is a Financial Services organisation, with offices throughout Europe and with the UK site being based in Whiteley.

**Description**
- Account a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
- Complete 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
- Deal with the completion of routine audit queries
- Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions are completed within a robust control environment
- Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of accounting
- Ensure accurate and timely payment of invoices and other payments
- Act as a mentor to junior staff under the supervision of senior staff

**Profile**

**Job Offer



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