Senior Accountant - Financial Services - Hybrid

About Our Client My client is a financial services business with these offices based in Whiteley, but also with 7 other offices in Europe and one in the US.
Job DescriptionAssist with all aspects of accounting matters, including the accounting of all transactions, and the preparation of quarterly reports and statutory financial statementsAssist with the completion of investor, client and audit queriesPrepare periodic bank reconciliations and provide supporting documentation evidencing transactionsPrepare drawdown and distribution calculations plus notices on an ad hoc basis when requested by clientsMaintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeepingPrepare and input payments for routine expenses, investment transactions and distributions to investorsAssist and support the induction, integration and training of Trainee staff The Successful ApplicantThe candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level)Computer literacy skills are essentialExcellent communication and interpersonal skills are required Sound technical financial services knowledge (to be support through the firm's internal Academy)Some previous experience of training or mentoring junior staff is beneficial The role would be ideal for a 1st time mover from Chartered Accountancy, or indeed someone already working in commerce and industry, with strong financial reporting skills.
What's on Offer An excellent salary and benefits package including healthy bonus, alongside a chance of working for a business that prides itself on its development and progression of their staff, exists for the successful candidate.
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