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Part Qualified Accountant

£23000.00 - £30000.00 per annum
Start Date: ASAP
Apply 2019-10-28 14:31:16 2020-05-17 Butler Rose

Part Qualified Accountant

Date posted: October 28, 2019
£23000.00 - £30000.00 per annum
Hampshire, England
Permanent
Job description
A fantastic opportunity to join a highly progressive organisation based on the M27 corridor has arisen for a part qualified professional contribute to the delivery of the routine day-to-day depositary functions to a portfolio of European clients. This opportunity within their growing finance team would suit a part qualified Accountant with experience of working within a professional services environment.



Key responsibilities:

Deliver the daily cash monitoring and reconciliation obligations for a small but growing portfolio of

depositary clients, including working with a small team and the client to source relevant documentation supporting any cash flow activity observed

With the support of a small team, collate documentation from internal and external sources that supports the clients’ fund investment activity both as it occurs and for periodic reconfirmations

Maintain accurate fund accounting records and fund documentation records.

Ensuring that high levels of client service are maintained while information-gathering remains efficient and effective

Mentor trainee accountants in your small team with coaching



Candidates:

The candidate will be expected to study towards a relevant professional qualification (preferably ACCA or ACA) with experience of working effectively in a small team and ideally sound technical financial services knowledge or client portfolio support experience. Candidates should have strong systems skills and be able to travel to Europe occasionally – fluency in French or German is a distinct advantage.



This is a great new opportunity for the right candidate – please apply for more information.





Butler Rose is committed to equality in the workplace and is an equal opportunity employer.
Butler Rose Ltd is acting as an Employment Business in relation to this vacancy.
Reference: 14957KIC_1572273076

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