Part Qualified Accountant
Page Personnel
- Fareham, Hampshire
- £25,000 per year
- Permanent
- Full-time
- Prepare financial statements for a wide range structures to UK GAAP or IFRS standards
- Prepare periodical NAV packs or management accounting with full working papers for entities within the fund structure
- Completing bookkeeping
- Liaise with auditors in respect of the financial audit of client entities as required
- Work with Admin team to ensure that financial statements prepared are completed and signed off within client, statutory or regulatory deadlines
- Prepare and respond to any adhoc client queries
- Attend client meetings in respect of accounting matters as required
- Recognised accounting qualification (ACCA or ACA part qualified)
- Experience of dealing with audit requirement
- Working knowledge of Microsoft Office
- Working with conflicting and demanding deadlines