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Senior Fund Accountant

Job Description

Are you a newly qualified Accountant or coming towards the end of your professional qualification, and looking for a fresh challenge at one of the region’s fastest growing businesses and top-rated employers?

Renowned for their vibrant, inclusive Fareham office you will be supported with continual personal development.

The department have a significant track record of helping individuals make their first move from accountancy Practice, and the feedback from these candidates is improved work-life balance and regular progression opportunities.

In this Senior Accountant job, you will be responsible for:

  • Bookkeep 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
  • Ensure accurate and timely payment of invoices and other payments

In return, the business offers a flexible working pattern, regular social engagements, and a fantastic benefits package - including private medical healthcare and a market-leading pension.

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