Assistant Accountant - Hybrid - Financial Services

TN United Kingdom; Fareham; Hybrid; GBP 30,000 - 50,000; Full time

Job summary

An established industry player is seeking an Assistant Accountant for a hybrid role in Fareham. The successful candidate will perform essential accounting functions, including bank reconciliations and GAAP financial statement preparation. This position offers excellent salary and benefits, along with study support for those pursuing ACA or ACCA qualifications. Join a dynamic financial services firm that values its culture and provides great opportunities for career progression. If you're ready to take the next step in your accounting career, this role is perfect for you.

Benefits

Study Support

Excellent Salary

Benefits Package

Career Progression Opportunities

Qualifications

• Working towards ACA or ACCA qualification.
• Experience in accounting roles within commerce and industry.

Responsibilities

• Perform accounting functions including bank reconciliations and cash reporting.
• Prepare journal entries and workpapers for quarterly reporting.

Skills

Accounting Functions

Reconciliation of Bank Accounts

GAAP Financial Statements

Cloud-based Accounting Software

Communication Skills

Education

ACA or ACCA

Tools

Industry-specific Accounting Software

Job description

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Assistant Accountant - Hybrid - Financial Services, Fareham

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Client:

Page Personnel

Location:

Fareham, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Reference:

dec8997999eb

Job Views:

3

Posted:

05.05.2025

Expiry Date:

19.06.2025

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Job Description:

• My client in Whiteley is looking for an Assistant Accountant.
• Excellent salary and benefits (hybrid working) to the successful candidate.

About Our Client

My client is a financial services firm, with this role based in Whiteley and with 2 other offices in the UK, Guernsey, Ireland, and 5 in the US.

Job Description

Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

• Perform accounting functions including reconciliation of bank accounts, processing of disbursements, and preparation of cash reporting.
• Prepare and submit journal entries into cloud-based industry-specific accounting software.
• Prepare assigned workpapers for fund products within the quarterly reporting cycle.
• Assist in preparation of GAAP financial statements.
• Prepare and manage multiple ad-hoc investor inquiries.
• Assist in the preparation of capital activity (capital calls and distributions).
• Communicate with clients and team.
• Foster and protect the company culture.

The Successful Applicant

The right candidate will be working towards the ACA or ACCA and be either looking to make the move from chartered accountancy (fees can be reimbursed), or working in an accounting role already within commerce and industry and make the next move in their career.

What's on Offer

An excellent salary and benefits package, including study support, is available to the successful candidate. The role also has excellent progression prospects.