Senior Fund Accountant - Reed : Job Details

• Annual Salary: £40,000 - £52,000
• Location: Fareham, Hampshire
• Job Type: Full-time

We are seeking a Fund Accountant for our client who has a passion for numbers and a meticulous eye for detail. This role offers a challenging and rewarding career path in fund accounting, where you will be integral in managing a portfolio of complex fund structures and mentoring junior staff.

• Manage the accounting for a diverse portfolio of fund structures, ensuring accuracy and compliance with relevant regulations.
• Collaborate closely with clients and intermediaries to provide exceptional service and support.
• Mentor and guide junior staff, contributing to their professional development.
• Engage with company training and development programs to further enhance your skills and knowledge.
• Be part of a friendly and supportive team dedicated to high-quality client service.

• Part ACCA or ACA qualified.
• Strong numerical skills and attention to detail.
• Excellent communication and interpersonal abilities.
• Ability to work independently and as part of a team.
• Commitment to continuous learning and professional development.

• Flexible working arrangements.
• Generous holiday allowance.
• Pension scheme.
• Private medical insurance.
• Travel insurance.
• A supportive and inclusive work environment.