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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