Senior Fund Accountant FTC (12 Months)

Gen 2 Careers; Southampton; On-site; GBP 80,000 - 100,000; Full time

Job summary

A financial services firm in Southampton seeks an experienced accountant to deliver high-quality accounting services for private equity and real estate structures. The ideal candidate will hold a recognized accounting qualification and have at least 4 years of relevant experience. Key responsibilities include managing reporting cycles and supervising junior personnel. The position is full-time with opportunities for agile working arrangements.

Qualifications

• A minimum of 4 years practical accounting working experience in a financial services environment.
• Direct experience of producing financial statements and management accounts.
• Experience of preparation of VAT returns is preferred.

Responsibilities

• Deliver a first-class accounting service to a portfolio of clients.
• Manage quarterly and annual reporting cycles for clients.
• Supervise and assist with the workflow of junior team members.

Skills

Recognised accounting qualification (ACA / ACCA)

Financial statements preparation

VAT returns preparation

Excellent understanding of accounting regulations

Experience in financial services

Proficient in Microsoft Excel

Fund accounting experience

Team management

Education

Recognised accounting qualification (ACA / ACCA)

Tools

Caseware

Value Financials

FIS Investran

Yardi

Job description

Whats the role

You will deliver a comprehensive first-class accounting service to a portfolio of private equity and real estate structures in line with the defined business activities. You will help to develop an internal Centre of Excellence (CoE) within the Southampton Gen II team and assist with the supervision management and development of a team of accountants.

What youll be doing

• Support the Manager in order to deliver a first-class professional service to clients both internal and external
• Preparation and review of quarterly management accounts
• Review of annual accounts and preparation of complex sets of annual accounts for a wide range of client structures to UK GAAP US GAAP or IFRS standards
• Manage the quarterly reporting and annual reporting cycles for a portfolio of clients including a range of investor reporting
• Manage the timely and accurate production of monthly or quarterly VAT returns
• Supervise and assist with the management of the workflow of junior team members and delegate tasks to them
• Plan and prioritise own and team workflow
• Assist with the development / enhancement of team specific procedures
• Support the Manager with the client billing process for the team
• Liaison with auditors to ensure smooth audit process if required
• Assist with the creation and maintenance of client specific accounting procedures
• Liaise with external contacts to obtain and provide required information
• Attend client meetings in respect of accounting matters as required
• Assist the Manager in analysing clients key performance indicators for submission with the management accounts
• Assist with and contribute to ad hoc projects as required

The ideal background for this role :

• Recognised accounting qualification (ACA / ACCA)
• A minimum of 4 years practical accounting working experience in a financial services environment would be preferred
• Direct experience of producing financial statements and management accounts
• Experience in producing financial statements to IFRS UK GAAP or other appropriate standards for a range of entities
• Experience in developing and coaching of juniors
• Experience of preparation of VAT returns would be preferred
• Fund accounting experience including consolidation and experience of dealing with audit requirements would be preferred
• Experience in a financial services environment ideally in fund administration would be preferred
• Exceptional understanding and knowledge of current industry and accounting legislation regulation and working practices
• Sound knowledge of private equity and real estate fund structures and accounting requirements through fund lifecycle would be preferred
• Working knowledge of Caseware / Value Financials FIS Investran Yardi would be preferred
• Decision making with conflicting and demanding deadlines
• Progressive and takes responsibility for self-development and that of others

Role Location / Hybrid Schedule

This role will be based in the Southampton office. Although the nature of most of the roles within Gen II cannot be classed as totally flexible there is scope in some cases for a form of Agile Working. The different ways in which Agile Working can be undertaken is dependent on the demands and needs of the business the office space available and the individuals preferences and circumstances.

Required Experience :

Senior IC

Key Skills

Accounting Software,Portfolio Management,Financial Services,GAAP,Accounting,Regulatory Reporting,Analysis Skills,Securities Law,Microsoft Excel,Private equity,Financial Accounting,Bloomberg

Employment Type : Full-Time

Experience : years

Vacancy : 1