Fund Accountant

  • CV Library
  • Southampton
  • Mar 22, 2024
Permanent Experience: Qualified Accountant Location: Office Role: Finance Manager

Job Description

Futures Recruitment Services are on the search for a Fund Accountant, to help with the day-to-day accounting of Fund structures and companies under the direction of the Financial Reporting Manager. This is a fantastic opportunity to be a Corporate Accountant for a fast-growing company that has 6 office locations in five different countries and amazing career progression. A company that has a dedicated in-house learning development team who will guide you to reach your full potential. Key Responsibilities for a Fund Accountant: Bookkeeping of a portfolio of companies and 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 audit queries. Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions. Maintain accurate records on Yardi and Microsoft Excel working paper schedules for all aspects of bookkeeping. Assist and support the induction, integration, and training of Trainee staff. Key Skills & Attributes for a Fund Accountant: Bachelor's or master’s degree in accounting, Economics, or Finance. 2 - 3 years experience in accounting in an international environment in a Corporate Services / Fund Services / Real Estate organization, Audit Firm or similar experience. The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level) Some technical financial services knowledge (to be supported through the Academy) Computer literacy skills are essential. Company Benefits: 25 Days Holiday + Bank Holidays. Private Health, Income Protection & Worldwide Travel Insurance. Generous Bonus Scheme. Pension and a lot more! If you are an ambitious Fund Accountant and you would like to have the opportunity to work for a fantastic company, please apply or contact Natascha at Futures Recruitment directly In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Working Hours

Full Time

Salary by Currency

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