Senior Financial Accountant - Fareham, United Kingdom - Venture Recruitment Partners

Venture Recruitment Partners

Verified Company

Fareham, United Kingdom

2 days ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Are you a newly qualified Accountant or coming towards the end of your professional qualification, and looking for a fresh challenge at one of the region's fastest growing businesses and top-rated employers?
Renowned for their vibrant, inclusive Fareham office you will be supported with continual personal development.

In this Senior Accountant job, you will be responsible for:

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor queries
Deal with the completion of routine audit queries
Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions are completed within a robust control environment
Ensure accurate and timely payment of invoices and other payments

In return, the business offers a flexible working pattern, regular social engagements, and a fantastic benefits package - including private medical healthcare and a market-leading pension.