Senior Fund Accountant


  • Excellent Salary, bonuses and benefits
  • Fareham
  • Posted: 29/06/2022
  • Permanent
  • Job Ref: 387143395

Job Details

Sheridan Maine are working in partnership with a highly successful organisation based on the South Coast, on the M27 corridor between Southampton and Portsmouth, to recruit a specialist financial accountant opportunity dealing with a variety of accounting and reporting requirements for corporate clients. 

Reporting to the Finance Manager the job responsibilities will include accounting for a range of complex funds and liaising with clients as required to discuss any variances. This will include higher level reconciliations of accounting transactions, and assisting to prepare investor reports and statutory statements. You will also deal with the completion of routine audit queries. You will also have the opportunity to mentor more junior staff members with a view to developing your management skills.

The successful candidate is likely to be nearly, or potentially, recently Qualified (ACA, ACCA), from within an audit/practice firm seeking a move into industry, although fund accounting experience from within industry would also be of definite interest – specific exposure to Real Estate/Property funds would be highly relevant as would previous usage of Xero or Yardi accounting systems. Experience of preparing client accounts within a mid-tier or smaller firm would also be highly relevant for the position. Previous exposure to preparing statutory financial statements and of reviewing statutory accounts would be an advantage but not a pre-requisite for the role.
 
The organisation has an enviable record for training, development and internal promotions and offers an excellent bonus and benefits package. They are able to offer a hybrid working pattern with a mix of in-office and WFH.

You are required to be eligible to work in the UK full time without restriction.

Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore if we have not responded to your application within five days please assume that on this occasion your application has not been successful.

If you’re passionate about this position or are keen to hear more please click on “apply” above as soon as possible.


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