Average Fund Accountant salary in Southampton

We have partnered with a rapidly growing Financial Services firm, based in Fareham, to find a Fund Accountant to join their team and make an immediate impact. Enjoy perks such as hybrid working, enhanced pension, enticing bonuses, comprehensive private medical coverage and generous holidays!If you're passionate about finance and thrive in a collaborative environment, this role offers the perfect blend of challenge and reward, with opportunities for professional development and career advancement.Reporting to the Finance Director, you will be responsible for: Assisting with the preparation of financial statements and reports for your clientsBeing the main point of contact for your clients’ queriesWorking alongside the Finance Director to grow the team in a new locationOverseeing and assigning work for junior team members and dealing with any escalated queriesBuilding relationships with stakeholders across the businessLiaising with stakeholders regularlySupporting your clients at year-end What you will need: To be qualified or part-qualified in ACA / ACCAPrevious experience in a similar role, such as Fund Accountant / Financial Accountant / Assistant Financial Accountant / Financial Reporting Manager / Finance Manager / Accountant / Senior Accountant / Semi-Senior Accountant / Accounts Senior / Accounts SupervisorA background in practice is beneficial but not essential What you will get: Hybrid working – 1 day per week from homeDiscretionary bonusEnhanced company pensionPrivate healthcare cover25 days annual leave plus bank holidays If you would like to find out more about this role, please apply with your CV or LinkedIn PDF. We look forward to hearing from you!We take your application seriously and WE RESPOND TO EVERY APPLICATION…because getting a job is hard enough.The Niche Partnership is acting as a recruitment business in relation to this role. The Niche Partnership complies with all relevant UK legislation and doesn't discriminate on any protected characteristics. By completing the application process, you agree to the terms outlined in our Privacy Notice and that The Niche Partnership may contact you in connection with your application in relation to The Niche Partnership providing you with work-finding services. Our Privacy Notice can be viewed under the privacy tab on our website.

CMA Recruitment Group is partnering with a prestigious firm in Southampton. The company is known for its leadership-focused culture, fostering a dedicated, approachable, and collaborative working environment. As a fast-growing company, they provide a variety of responsibilities and exciting initiatives beyond day-to-day roles, maintaining a positive working culture evidenced by extremely low staff turnover. You will play a crucial role in servicing the needs of private equity, real estate clients, and associated SPVs, liaising with finance teams, third parties, and external advisors to ensure all issues are resolved and deadlines are met. You will also be involved in the take-on and setup of new clients, handling various interesting and varied ad hoc projects. They invest heavily in the professional development of their employees, offering career progression opportunities, professional qualifications, and intensive training.What will the Fund Accountant Role involve? Act as the primary contact for clients, managing relationships, holding regular in-person meetings, and ensuring all regulatory and statutory reporting deadlines and filings are met;Oversee and prepare consolidated financial statements and statutory financial statements in accordance with IFRS or UK GAAP, including monthly/quarterly NAVs;Plan deadlines and work allocations, monitor junior team members' work, and coach and develop staff, ensuring adherence to internal policies and procedures;Organise the take-on and setup of new clients, lead year-end audits, and implement necessary policies, procedures, and checklists;Provide accounting support, including bank debt covenant reporting, investor tax, CIS, VAT reporting, and compile and analyse financial information underlying financial statements. Suitable Candidate for the Fund Accountant Vacancy: ACA, ACCA, or CIMA qualified;Strong technical accounting skills;Comprehensive understanding of UK GAAP and IFRS and experience preparing statutory financial statements;Strong Excel knowledge;Ability to solve practical problems and handle a variety of situations;Excellent interpersonal and communication skills. Additional Benefits for the role of Fund Accountant: 25 days holiday + the bank holidays which increases with years of service, private medical, hybrid working, bonus scheme, discounted gym membership and more! CMA Recruitment Group is acting as a recruitment agency in relation to this role. CMA complies with all relevant UK legislation and doesn’t discriminate on any protected characteristics. By completing the application process, you agree to the terms outlined in our Privacy Notice and that CMA may contact you in connection with your application in relation to CMA providing you with work finding services. Our Privacy Notice can be viewed under the privacy tab on our website. CMA is currently receiving a high volume of applications.  Whilst we ensure all applications are considered, regrettably, it may not be possible to respond individually to all applications received.  

Broadgate is looking for an experienced qualified accountant who is keen to hit the ground running at a top fund administration company based in Southampton. Our Client is looking for someone who has dealt with real estate funds in the past and has good experience managing a team and working within financial services. Requirements: A minimum of 4 years experience in accounting Experience coaching and managing a team Good experience working with IFRS and UK GAAPInternal and external client services Producing financial statements If you meet these requirements and are keen to take the next step up in your career please apply and a consultant will be in touch