Fund Accountant - Southampton

Competitive Salary + Benefits!
Ref: 207 Date Posted: Wednesday 25 May 2022
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Futures Recruitment Services are on the look out for a Fund Accountant to carry out routine day-to-day accounting of fund structures.

This is a fantastic opportunity to join a fast-growing company with various progression routes.

Main Responsibilities for a Fund Accountant:

  • Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary.
  • Deal with the completion of routine audit queries.
  • Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions.
  • Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of accounting.
  • Act as a mentor to junior staff under the supervision of senior staff.

Key Skills and Knowledge required for a Fund Accountant:

  • The candidate will be expected to have a relevant professional qualification (preferably ACCA/ACA or equivalent)
  • Sound technical financial services knowledge (to be supported through the Academy)
  • Computer literacy skills are essential.
  • Excellent attention to detail.
  • Strong written and communication skills.

Company Benefits:

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

If you are interested in the position apply today or contact Courtney at courtney@futuresrs.co.uk.