Fund Accountant

Accountant/Bookkeeper

Job Type: Full-time

Location: Southampton/Portsmouth

Salary: Competitive + Flexible, hybrid working model, Generous holiday allowance, Pension scheme, Private medical insurance, including eye care, Permanent health insurance.

Reed Accountancy are working with a leading financial services client in Whiteley who are seeking an Accountant/Bookkeeper to join their large accounting team. This role offers a challenging career with exceptional learning and development opportunities. The successful Accountant/Bookkeeper will be responsible for routine day-to-day accounting and administration of a portfolio of accounts.

Day to Day of the role:

Day to day accounting and bookkeeping for a large portfolio of varied accounts.

Work with clients and internal stakeholders audit queries.

Bank Reconciliation

Maintain accurate records on various systems for all aspects of bookkeeping.

Process payments for routine expenses, investment transactions, and distributions to investors.

Required Skills & Qualifications:

Currently studying towards a relevant professional qualification (ACCA Fundamental Skills level or ACA Professional level preferred).

Essential computer literacy skills.

Excellent communication and interpersonal skills.

To apply for the Fund Accountant position, please submit your CV and cover letter detailing your relevant experience and your interest in this position.