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.
Reference: 52346036
Please note Reed.co.uk does not communicate with candidates via Whatsapp, and we will never ask you to provide your bank, passport or driving licence details during the application process. To stay safe in your job search and flexible work, we recommend visiting JobsAware, a non-profit, joint industry and law enforcement organisation working to combat labour market abuse. Visit the JobsAware website for information and free expert advice for safer work.
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