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Part Qualified Fund Accountant

Apply 2019-10-28 14:39:42 1970-01-01 Butler Rose

Part Qualified Fund Accountant

Date posted: October 28, 2019
£30000.00 - £42000.00 per annum
Hampshire, England
Job description
We are recruiting for a brand new role for a part qualified professional to join a rapidly expanding business in Fareham.

Reporting to the Financial Reporting Manager the role is to carry out routine day-to-day accounting of fund structures.

Key responsibilities:

Bookkeeping for a complex range of funds, management companies and associated fund structures

and liaising with clients and intermediaries as necessary

Completing all aspects of accounting matters for a portfolio of fund structures, including the

preparation, reconciliation and proofing of investor reports, statutory financial statements, and adhoc

investor queries

Dealing with the completion of routine audit queries

Preparing periodic bank reconciliations and provide supporting documentation evidencing transactions

Dealing with the preparation and reconciliation of periodic direct and indirect tax returns

Acting as a mentor to junior staff under the supervision of senior staff


Candidates 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: 14958KIC_1572273582