Fund Accounting Manager

Posted 26 October 2023
Salary £55000 - £62000 per annum
Job type Permanent
Discipline Finance, Accounting & Audit
Contact NameJosh Duggan

Job description

Broadgate have partnered with a financial services firm in Southampton. This is an exciting opportunity for a driven individual to join a professional team managing accounting and financial reporting for a range of interesting clients.

The role is for an Accounting Manager based in Southampton.

The role is paying up to £62,000 + bonus

Managing client relationships and accounting responsibilities:

* Take ownership of your portfolio of clients and customer relationships;

* Preparation of consolidations;

* Bank debt covenant reporting;

* Production of monthly/quarterly NAVs;

* Investor tax, CIS and VAT reporting;

* Cashflow forecasting work;

* Plan year end audit including audit files and liaise with external auditors and clients;

* Prepare statutory financial statements in accordance with IFRS or UK GAAP;

About You:
- ACCA/ACA/CIMA qualified with 1-2 years PQE in financial services OR qualified by experience.

Please reach out to Josh Duggan at Broadgate for more information