Our client, a rapidly growing Financial Services enterprise based in Basingstoke is currently recruiting for a Financial Accountant. They offer an exciting opportunity within a dynamic, entrepreneurial culture. With a global reach, hybrid working options, and leadership exposure, this role promises significant career growth.
As a Financial Accountant, you'll manage accounting services for private equity, private credit, and real estate fund structures.
What will the Financial Accountant role involve?
- Reviewing financial transactions, bank reconciliations, and general ledger reconciliations
- Managing treasury and liquidity reporting
- Preparing drawdown and distribution notices
- Supporting tax advisors with VAT and corporate tax returns
- Handling investor queries and relations support
- Preparing audited and unaudited annual accounts
- Collaborating with auditors, tax advisors, and lawyers
- Mentoring junior team members and contributing to process improvements.
Suitable Candidate for the Financial Accountant vacancy:
- ACA/ACCA qualified with 3+ years post-qualification experience
- Prior experience in private equity, private debt, or real estate fund administration
- Technical knowledge of FRS 102, IFRS, Lux GAAP, and US GAAP (preferred)
- Strong attention to detail and proficiency in Microsoft Office
- Dynamic, proactive, and solution-focused attitude
- Excellent communication skills and the ability to thrive in a client-facing environment.
Additional benefits and information for the role of Financial Accountant:
- Flexible working hours, hybrid working model.
- Competitive salary and bonus scheme.
- Clear progression opportunities within a supportive work environment.
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