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Fareham

    Senior Financial Accountant Financial Services - Fareham, Hampshire, United Kingdom - Page Personnel Sales

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    Description

    My client is a financial services business with these offices based in Whiteley, but also with 7 other offices in Europe and one in the US.

    Assist with all aspects of accounting matters, including the accounting 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
    Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping
    Prepare and input payments for routine expenses, investment transactions and distributions to investors
    Assist and support the induction, integration and training of Trainee staff
    The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level)
    Computer literacy skills are essential
    Sound technical financial services knowledge (to be support through the firm's internal Academy)
    Some previous experience of training or mentoring junior staff is beneficial

    The role would be ideal for a 1st time mover from Chartered Accountancy, or indeed someone already working in commerce and industry, with strong financial reporting skills.

    An excellent salary and benefits package including healthy bonus, alongside a chance of working for a business that prides itself on its development and progression of their staff, exists for the successful candidate.

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