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Our client, a private equity, real estate, and corporate services firm, is looking for a Senior Fund Accountant based in Southampton, UK.
- ACCA / ACA Qualified, support will be provided to part-qualified applicants.
- Prior experience in preparing statutory financial statements.
- Proficient in technical financial services and strong computer skills.
- Adaptability to learn new systems quickly and excellent interpersonal skills.
- Maintain complex financial records for various funds and related entities, while communicating with clients and intermediates.
- Handle all accounting responsibilities for a group of fund structures, including creating investor reports, financial statements, and addressing investor inquiries.
- Address standard audit inquiries and provide necessary information for audits.
- Perform regular bank reconciliations, ensuring strong control processes are in place, and maintain supporting documents for all transactions in eFront and Microsoft Excel.
- Supervise junior staff and support senior staff, fostering a mentoring role, while also ensuring prompt and accurate payment of invoices and other financial obligations.