Corporate Accountant - Southampton

Futures Recruitment Services are on the search for a Corporate Accountant, to help with the day-to-day accounting of Fund structures and companies under the direction of the Financial Reporting Manager.

A fantastic opportunity to be working for a fast-growing company who has 6 office locations in five different countries.

Key Responsibilities for a Corporate Accountant:

• Bookkeep of a portfolio of companies and funds, management companies and associated fund structures within the team.
• Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries.
• Assist with the completion of audit queries.
• Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions.
• Maintain accurate records on Yardi and Microsoft Excel working paper schedules for all aspects of bookkeeping.
• Assist and support the induction, integration and training of Trainee staff.

Key Skills & Attributes for a Corporate Accountant:

• Bachelor or Master degree in Accounting, Economics or Finance.
• 2 - 3 years’ experience in Accounting in an international environment in a Corporate Services / Fund Services / Real Estate organization, Audit Firm or similar experience.
• The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level)
• Some technical financial services knowledge (to be supported through the Academy)
• Computer literacy skills are essential.

Company Benefits:

• 25 Days Holiday + Bank Holidays.
• Private Health, Income Protection & Worldwide Travel Insurance.
• Generous Bonus Scheme.
• Pension and a lot more!

If you are interested in the position apply today or contact Courtney.