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Management Accountant

Location: FAREHAM, HAMPSHIRE, UNITED KINGDOM Salary: 40,000-55,000 GBP (UK Pounds) Per annum
Sector: Finance Job Type: Permanent
Shift Type: N/A Applications: 1
Posted: about 1 month ago Reference: X3-300344

After a huge growth and development as a business a new opportunity has risen for someone who enjoys working with numbers and wanting to make a move into a organisation that guarantees internal progression. My client is looking for an Accountant to join the team to carry out day-to-day accounting routines reporting to Financial Reporting Manager.

If you have experience working with portfolios, SAGE 50, attention to detail and have financial services experience, this is an opportunity you do not want to miss out on!

Key Responsibilities include:

  • Book-keep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
  • Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
  • Deal with the completion of routine audit queries
  • Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions are completed within a robust control environment


Skills, knowledge, expertise:

  • ACCA OR ACA fully qualified

  • Sound technical financial services knowledge 

  • Computer literacy skills are essential

You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients are at the heart of what we do. We will provide the training, both in house for relevant technical knowledge and also professional qualifications to enhance your professional development.


This is a great opportunity for someone who is wanting to progress into their career within in an established organisation. If this role suits you please contact me on 01256 857480 before it's too late!

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