Fund Accountant - Whiteley, United Kingdom - Reed Accountancy

Reed Accountancy

Verified Company

Whiteley, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Fund Accountant, private equity - competitive salary, hybrid working, based Fareham.

Reed Finance are working with an expanding financial services client to support the recruitment of a Fund Accountant to join their expanding team.

The client's training Academy will provide all the financial services knowledge you need for this role andfor progressive promoted posts.

The role involves carrying out the routine day-to-day accounting and administration on a portfolio of private equity investment funds with direction from the Financial Reporting Manager

Main responsibilities of the role are

Bookkeeping all transactions
Prepare and input payments for routine expenses, investment transactions and distributions to investors.
Assist with routine audits
Bank reconciliation
Competent use of eFront and Excel

This company is rapidly expanding and have a variety of positions within this sector with excellent progression prospects.