* My client near Southampton is looking for an Accounting Manager.
* Excellent salary and benefits (hybrid working) to the successful candidate.
About Our Client
My client is a financial services firm, with this role based near Southampton and with 2 other offices in the UK, Guernsey, Ireland, and 5 in the US.
Job Description
* Provide client service on a range of matters including recording and analysing transactions, reconciliations, and preparation of work paper packages.
* Assist in the coordination of external audits.
* Prepare quarterly and annual financial statements.
* Create and review partner capital calls, monthly and quarterly partner capital statements including calculation of partner allocations.
* Calculate and review waterfall models, distribution notices, and management fees.
* Onboard new clients.
* Build and maintain relationships with one or more clients, managing client expectations, and meeting all client deliverables.
* Provide training and mentoring to the Accountants and Senior Accountants.
* Review Accountants and Senior Accountants' work.
* Help manage the year-end audit process and support external auditors and tax teams with requested financials.
* Participate in client planning meetings.
* Complete client ad hoc projects.
The Successful Applicant
This would be an excellent role for a first-time mover from Chartered Accountancy at Audit Manager level or indeed Assistant Audit Manager, or equivalent.
Equally, candidates already working within commerce and industry with a strong technical reporting background will be considered.
Private Equity experience would also be desirable; please detail in any application.
What's on Offer
An excellent salary and benefits package is available to the successful candidate, alongside an opportunity to further develop and progress their career in this expanding and exciting client.
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