Fund Accountant

Your new company
A high-growth services company in Fareham facing real estate and private equity with a global reach.

Your new role
You will take ownership of portfolios of clients and customer relationships; implement policies, procedures and checklists, compile and analyse financial information underlying the financial statements, including the treatment of business transactions, and oversee preparation of management accounts both at asset and fund level, including supporting files and review of all work produced by the team.
From a technical perspective, you will prepare consolidations, NAVs, CIS and VAT reporting, cashflow forecasting and audit planning.
You will be responsible for team planning, coaching and developing junior staff members. You will also plan for year end audit and will liaise with external auditors and clients.

What you'll need to succeed
Previous experience in a Fund Accounting role, with some leadership or team development exposure as part of your own progression planning.

What you'll get in return
Up to £48,000 pa, plus benefits, with progression potential.
What you need to do now

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