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:
Competitive salary and bonus scheme.
Clear progression opportunities within a supportive work environment.
CMA Recruitment Group is acting as a recruitment agency in relation to this role. CMA complies with all relevant UK legislation and doesn’t discriminate on any protected characteristics. By completing the application process, you agree to the terms outlined in our Privacy Notice and that CMA may contact you in connection with your application in relation to CMA providing you with work finding services. Our Privacy Notice can be viewed under the privacy tab on our website. CMA is currently receiving a high volume of applications. Whilst we ensure all applications are considered, regrettably, it may not be possible to respond individually to all applications received.
Meridians House,
7 Ocean Way,
Ocean Village,
Southampton,
Hampshire
SO14 3TJ
Arena Business Centre,
The Square,
Basing View,
Basingstoke,
Hampshire
RG21 4EB
Regus,
Building 2,
Guildford Business Park Rd,
Guildford,
Surrey
GU2 8XG
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