Skip to main content

This job has expired

Senior Fund Accountant

Employer
Michael Page Finance
Location
England, Hampshire, Southampton
Salary
Negotiable
Closing date
Nov 16, 2020

Job Details

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

Our client is a rapidly growing finance function within the Financial Services sector. Offering a great amount of exposure to a thriving growing business.

Description

+ 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 adhoc
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

Profile

The candidate will be expected to be fully qualified with a relevant professional qualification (preferably ACA or ACCA)

+ Experience of accounts preparation in Excel from source documents along with experience of
reviewing financial statements prepared by others is desirable.
+ Sound technical financial services knowledge (to be supported through the Aztec Academy)
+ Experience in a fast-moving team would be beneficial
+ Computer literacy skills are essential

Job Offer

Great Package, Fantastic culture as well as plenty of opportunity for progression. This role will be ideal for a newly qualified accountant looking to advance their career.

Company

Michael Page specialises in the permanent, temporary and interim recruitment of qualified accountants. In fact, our organisation was founded to provide selection and recruitment services for accounting professionals and has been a market leader in this field for more than 35 years.

We have earned the trust of clients in industry and commerce, the banking and financial services markets and the public and not-for-profit sector. We also have an exemplary track record of completing assignments for everyone from small, boutique practices to the Big Four firms.

Many of our consultants have a background in accounting and finance – that’s real, grass roots expertise at your disposal. Combine that with the global reach you get from a company that has over 155 offices in 36 countries and you’re looking at a pretty formidable package. We are confident no other consultancy is better qualified to help you make that crucial, next step in your career.

Get job alerts

Create a job alert and receive personalized job recommendations straight to your inbox.

Create alert