Address
Form of work
Salary- Annual Salary: £40,000 - £52,000
- Location: Fareham, Hampshire
- Job Type: Full-time
We are seeking a Fund Accountant for our client who has a passion for numbers and a meticulous eye for detail. This role offers a challenging and rewarding career path in fund accounting, where you will be integral in managing a portfolio of complex fund structures and mentoring junior staff.
Day-to-day of the role:- Manage the accounting for a diverse portfolio of fund structures, ensuring accuracy and compliance with relevant regulations.
- Collaborate closely with clients and intermediaries to provide exceptional service and support.
- Mentor and guide junior staff, contributing to their professional development.
- Engage with company training and development programs to further enhance your skills and knowledge.
- Be part of a friendly and supportive team dedicated to high-quality client service.
- Part ACCA or ACA qualified.
- Strong numerical skills and attention to detail.
- Excellent communication and interpersonal abilities.
- Ability to work independently and as part of a team.
- Commitment to continuous learning and professional development.
- Flexible working arrangements.
- Generous holiday allowance.
- Pension scheme.
- Private medical insurance.
- Travel insurance.
- A supportive and inclusive work environment.
