Fareham,
We’re delighted to be partnering with a specialist, global services business experiencing continued growth with the recruitment of a Senior Accountant to join their team on a 12‑month fixed‑term contract. This role has been created to support increasing client demand and offers the opportunity to work within a high‑performing environment where learning, development and progression are genuinely prioritised.
You’ll be joining a collaborative team that values accuracy, professionalism and strong client relationships. If you’re looking for a challenging role that will stretch your technical skills while giving you the chance to mentor others, this could be the ideal next step.
Key Responsibilities
* Manage all accounting matters for a portfolio of fund structures, including preparing, reconciling and reviewing investor reports, statutory financial statements and responding to ad hoc investor queries.
* Bookkeep a complex range of funds, management companies and associated fund structures, liaising confidently with clients and intermediaries.
* Handle routine audit queries and ensure timely, accurate responses.
* Prepare periodic bank reconciliations and maintain robust supporting documentation.
* Ensure invoices and other payments are processed accurately and on time.
Skills, Knowledge & Expertise
* Qualified or finalist with a relevant professional qualification (preferably ACCA or ACA).
* Prior Fund Accounting experience is preferred.
* Experience preparing and reviewing statutory financial statements.
* Confident communicator with the ability to build strong working relationships with colleagues and clients.
* Quick to learn new systems and comfortable working in a fast‑paced, collaborative environment.
This is an excellent opportunity to join a business known for supporting and developing its teams on an initial 12‑month FTC period. Hybrid working with benefits to include: 10% annual bonus, 25 days holiday, travel insurance.
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