Futures Recruitment Ltd
Fareham, UK
Closing date
8 Oct 2020

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Contract Type
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Futures Recruitment Services are working alongside an outstanding company within financial services. We are recruiting for a Fund Accountant to join this thriving business in Southampton.

The company has seen significant organic growth and are always on the lookout for exceptional individuals to join the firm who are highly motivated and want to deliver excellence in fund and corporate services.

Since our clients inception in 2001, they have placed a strong emphasis on the personal and professional development of their employees, providing an opportunity for individuals to truly progress and shine.

The Fund Accountant role will be conducting the daily accounting and administration of a multi-billion pound pension scheme under the guidance of a Financial Reporting Manager.

Key Responsibilities for the Fund Accountant:

* Bookkeep cashflows from underlying investments within the team

* Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of monthly reports, statutory financial statements, and ad-hoc client queries

* Assist with the completion of routine audit queries

* Prepare periodic bank reconciliations and provide supporting documentation evidencing


* Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping

* Assist and support the induction, integration and training of Trainee staff

* Support a migration onto a new system

Desirable knowledge:

* You will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level)

* Computer literacy skills are essential

* We will provide the training, both in-house for relevant technical knowledge and also for professional qualifications to enhance your ability to provide sound administration services.

Company Benefits:

* Onsite Car Parking

* 25 days holiday plus bank holidays

* Private Health and Worldwide Travel Insurance

* Pension and much much more..........

If you are interested in being part of this global organisation - Apply Today. For more information Call Cade at Futures
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