We have partnered with a reputable Financial Services firm, based in Whiteley, to find a Fund Accountant to join their team. Enjoy perks such as hybrid working, flexible hours, enticing bonuses, comprehensive private medical coverage and even the option to work abroad!With a focus on precision and integrity, you'll play a pivotal role as Fund Accountant; handling tasks such as compiling meticulous bank reconciliations, facilitating drawdowns and distributions, and maintaining detailed records. If you're passionate about finance and thrive in a collaborative environment, this role offers the perfect blend of challenge and reward, with opportunities for professional development and career advancement.Reporting to the Finance Manager, you will be responsible for:
* Compiling periodic bank reconciliations and providing accompanying documentation to evidence transactions
* Generating drawdown and distribution calculations and issuing notices upon client request, as needed
* Maintaining precise and accurate records within eFront and Excel working papers to track bookkeeping activity
* Undertaking preparation and input of payments for routine expenses, investment transactions and investor distributions
* Assisting in a range of accounting tasks, including bookkeeping and the creation of quarterly reports and statutory financial statements
What you will need:
1. Previous experience in a similar role, suc...