PQ Senior Fund Accountant

Job Title: PQ Senior Fund Accountant
Contract Type: Permanent
Location: Southampton, Hampshire
Salary: £32000.00 - £45000.00 per annum
Reference: 3780850_1618302896
Contact Name: Ajaz Poswall
Contact Email:
Job Published: April 13, 2021 09:35

Job Description

A fantastic opportunity for a first mover as Senior Fund Accountant - Practice environment within Industry

Your new company
A fast growing Financial Services turnkey solutions provider of back office processes in the administration of private equity and real estate funds. Providing an integrated technology system and utilising best practice processes that are needed to ensure the smooth day-to-day operation of funds. A company that encourages progression and personal development with all their employees.

Your new role
You will be carrying out routine day to day accounting of fund structures, bookkeep a complex range of funds, liaise with stakeholders, management companies and associated fund structures, You will complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, audit, reconciliations and proofing of investor reports, statutory financial statements and ad-hoc investor requests. You will be leading a team of 5 for a new customer.

What you'll need to succeed
You will have experience of working in a practice type environment ideally Audit, you will be part qualified ACCA or ACA and looking to develop and grow your career.

What you'll get in return
You will receive excellent in house training to enhance your ability, an above market holiday allowance, pension, healthcare, Income protection, critical illness cover, eye care, travel insurance, bonus scheme as well as a salary of up to £42,000

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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