Save Job Back to Search Job Description Summary Similar JobsMy client in Whiteley is looking for a Assistant Accountant.Excellent salary and benefits (hybrid working and ) to the successful candidate.About Our ClientMy 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 DescriptionReasonable 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 inquires.Assist in the preparation of capital activity (capital calls and distributions).Communicate with clients and team.Foster and protect the company culture.The Successful ApplicantThe 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 OfferAn excellent salary and benefits package, including study support is available to the successful candidate. The role also has excellent progression prospects.ContactJames CarmanQuote job refJN-022025-6671700Phone number+44 238 068 2205Job summaryJob functionAccountingSubsectorPart Qualified Accounting JobsSectorFinancial ServicesLocationFarehamContract typePermanentConsultant nameJames CarmanConsultant phone+44 238 068 2205Job referenceJN-022025-6671700
