Senior Accountant - Qualified or Finalist/PQ
Location
Fareham, Hampshire | United Kingdom
Job description
We have been made aware of a global phishing campaign where employees from companies are being impersonated. We are confident that no PageGroup system has been breached. Find out how to protect yourself
Senior Accountant - Qualified or Finalist/PQ
Fareham Permanent £38,000 - £45,000 per year
- My client in Whiteley is looking for a Senior Accountant.
- Excellent salary and benefits (inc. hybrid & bonus) to the successful candidate.
About Our Client
My client is a high end financial services business, with this role based at their Whiteley offices, but they also have offices across Europe and in the US.
Job Description
Reports to Financial Reporting Manager
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.
Key responsibilities: - Account a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries
- 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
The Successful Applicant
- The candidate will be expected to be at least part-qualified with a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level.
This would ideally suit a candidate looking to make that first move out of chartered accountancy. Or equally someone working in commerce and industry, looking to make that next move in their career within a high end nd incredibly successful, financial services business.
What's on Offer
An excellent salary and benefits package, including healthy bonus and hybrid working amongst many others, is available to the successful candidate.The client also prides themselves on the development and progression of their staff.
Page Personnel is part of PageGroup. Page Personnel is a trading name of Michael Page International Recruitment Limited. Registered in England No. 04130921 Registered Office: 200 Dashwood Lang Road , Addlestone, , Surrey , KT15 2NX
#J-18808-Ljbffr
Job tags
Salary
