Fund Accountant - Award winning business - ACA/ACCA support
- Recruiter
- Page Personnel
- Location
- Hampshire, Fareham
- Salary
- £23000 - £30000 per annum
- Posted
- 13 Nov 2018
- Closes
- 27 Nov 2018
- Ref
- 13959889/001
- Contact
- James Carman
- Job role
- Financial accountant
- Contract type
- Permanent
- Hours
- Part 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 an award winning business, with this particular site in Whiteley, but also with offices in Jersey Guernsey, Luxembourg, Holland and Sweden.
Description
- Bookkeep funds, management companies and associated fund structures within the team
- Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
- Assist with the completion of routine audit queries
- Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping
- Assist in the preparation and reconciliation of periodic direct and indirect tax returns
- Assist and support the induction, integration and training of Trainee staff
Profile
The right candidate will already be studying ACA/ACCA within a Chartered Accountancy environment. Accounts preparation exposure is ideal, but candidates from audit or other areas will also be considered.
The company are willing to pick up and transfer any training cost to themselves to ensure they get the best candidates.
Job Offer
An excellent salary, unrivalled study package and superb benefits package is available to the successful candidate.