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Senior Fund Accountant

Reed
Posted 10 hours ago, valid for 2 days
Location

Swindon, Wiltshire SN1 2ED, England

Contract type

Full Time

Retirement Plan
Life Insurance

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • An exciting opportunity has emerged for a Senior Fund Accountant in the Finance team of a prestigious company in Swindon.
  • The role requires management accounting experience and ideally a Qualified or Part Qualified Accountant (ACCA, CIMA, or ACA), with AAT qualifications considered.
  • The position offers a competitive salary and includes benefits such as a top-tier pension scheme, 27 days of annual leave, and a fantastic bonus scheme.
  • Responsibilities include preparing monthly management accounts, financial statements, and tax reporting, along with collaborating with stakeholders.
  • Candidates should have strong communication skills, and experience in financial services, fund accounting, and tax is preferred.

An exciting new opportunity has arisen to join the Finance team of one of the most rewarding companies in Swindon as a Senior Fund Accountant.  This well renowned brand are part of a global enterprise and the tenure of the staff in their Swindon office is impressive.

Benefits include:

  • One of the best pension schemes in the local area
  • 27 days annual leave plus bank holidays and the opportunity to purchase more holiday f required
  • Fantastic bonus scheme
  • Hybrid, flexible working
  • Private health and dental care
  • Life Assurance
  • Study Support
  • Corporate discounts
  • Collaborative team with a supportive manager

You will be responsible for the production of monthly management accounts, management information, financial statements, and VAT and Tax reporting.

Day-to-day of the role:

  • Prepare monthly Management Accounts including Balance Sheet reconciliations and Net Asset Value computations for communication to investors.
  • Produce monthly Management Information
  • Report on tax information and calculate tax accruals.
  • VAT Returns
  • Aid in the preparation of annual statutory Financial Statements.

Required Skills & Qualifications:

  • Management Accounting experience
  • Ideally looking for a Qualified or Part Qualified Accountant – ACCA, CIMA, or ACA, but will consider AAT Qualified with corresponding experience.
  • Strong communication skills with the ability to partner with internal and external stakeholders at all levels.

It would be great if you also had:

  • Experience in a Financial Services environment.
  • Financial Accounting experience
  • Fund Accounting/Property Fund Accounting experience.
  • Tax experience

Please apply now if this role is of interest and one of our experienced consultants will be in touch to advise on next steps.

Apply now in a few quick clicks

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.