Fund Accounting – Hampshire

Ref: 42735_1669905756
United Kingdom
Permanent, Full-time
Funds, Accounting

We currently have Senior Accountant and Accountant level roles available with a fast growing business who can offer you an excellent platform for your career.

These roles are situated in Hampshire and will see you joining an established team. 

A client facing environment where you’ll be working on a range of clients varying in size and structure, meeting the day to day reporting requirements, including performing transactional input and review as well as guidance and oversight of junior member’s work. 

Role focus:

  • Preparation and review of management accounts, audited and unauditied annual accounts 
  • Reviewing a range of financial transactions processed by bookkeepers; reviewing bank reconciliation and general ledger reconciliation;
  • Treasury and liquidity reporting; bridging facility management and compliance reporting;
  • Preparation & review of drawdown and distribution notices for the funds; Preparation & review of VAT and Corporate tax returns;

You’ll develop relationships with other service providers and third party professionals such as auditors, lawyers and tax advisors.

Our client is looking for chartered / qualified accountants with experience in credit fund and reporting.

If you are an interpersonal individual with a desire to join an ambitious firm then we’d love to hear from you.

Apply today with a current CV or call us on 01481 714634.


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