Fund Accountant - Southampton

Ref: 280 Date Posted: Thursday 23 Jun 2022
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Are you currently studying towards your ACCA and interested in becoming a Fund Accountant for a successful Financial Services company?

In house training is provided as well as professional qualifications to enhance your professional development!

See below some of the key responsibilities:

  • Assist with all aspects of accounting matters, including the bookkeeping of all transactions, and the preparation of quarterly reports and statutory financial statements.
  • Assist with the completion of investor, client and audit queries.
  • Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions.
  • Prepare drawdown and distribution calculations plus notices on an ad hoc basis when requested by clients.

If you are interested apply now or email a copy of your CV to