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Senior Resourcing & Marketing Officer at Firstcall Recruitment Ltd
Are you a seasoned Fund or Client Accountant who is either based in the UK mainland or open to relocating from the Channel Islands? Funds experience is preferred however our client would be open to Accountants coming from a wider financial services background.
Firstcall is working with a leading funds business with a diverse clientele across the globe who is seeking a dedicated Senior Fund Accountant for their Southampton UK office.
You will be joining a firm that values integrity, collaboration and innovation offering an inclusive environment that supports professional growth and nurtures fresh perspectives.
Working within a structured and team-oriented environment, you will be involved in financial and investor reporting along with managing various back-office tasks.
Responsibilities include:
* Performing treasury functions such as bank account reconciliations and cash reporting
* Preparing journal entries and managing workpapers within the quarterly cycle
* Assisting in GAAP financial statement preparation and processing capital activity (capital calls and distributions)
* Managing ad-hoc investor inquiries and maintaining effective client communications
You will be someone who holds a Bachelor’s degree in accounting or a related field, with 2-3 years of relevant experience and proficiency in Microsoft Excel.
This role doesn't offer sponsorship.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing
Industries
Accounting and Funds and Trusts
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