We have partnered with a reputable Financial Services firm, based in Whiteley, to find a Fund Accountant to join their team. Enjoy perks such as hybrid working, flexible hours, enticing bonuses, comprehensive private medical coverage and even the option to work abroad!With a focus on precision and integrity, you'll play a pivotal role as Fund Accountant; handling tasks such as compiling meticulous bank reconciliations, facilitating drawdowns and distributions, and maintaining detailed records. If you're passionate about finance and thrive in a collaborative environment, this role offers the perfect blend of challenge and reward, with opportunities for professional development and career advancement.Reporting to the Finance Manager, you will be responsible for:

• Compiling periodic bank reconciliations and providing accompanying documentation to evidence transactions
• Generating drawdown and distribution calculations and issuing notices upon client request, as needed
• Maintaining precise and accurate records within eFront and Excel working papers to track bookkeeping activity
• Undertaking preparation and input of payments for routine expenses, investment transactions and investor distributions
• Assisting in a range of accounting tasks, including bookkeeping and the creation of quarterly reports and statutory financial statements

What you will need:

• Previous experience in a similar role, such as Fund Accountant / Assistant Accountant / Assistant Management Accountant / Assistant Financial Accountant / Accounts Assistant / Finance Assistant
• Studying towards / part-qualified in ACA / ACCA / CIMA 
• Experience in a similar industry is desirable but not essential

What you will get:

• Hybrid working (50/50 split)
• Flexible working
• Discretionary bonus scheme
• Option to work abroad for up to 3 weeks per year
• Private medical insurance
• Life assurance
• Worldwide travel insurance
• Regular social events
• Health and wellbeing programme
• Onsite parking

If you would like