client accountant Work, Jobs in southampton (with Salaries)

Trainee Accountant
Gen II Group Services - UK- Limited —Southampton
- Hybrid work
- English
- Microsoft Office
- Accounting
Practice Accountant (Accounts & Tax) Part-time 15-22.5 hours per Week -
Fox & Co Accountants Ltd —Winchester
- £26,000 - £31,000 a year
- Part-time
- Financial services
- In-person
- Tax experience
- Free parking
Quick apply
9d
Assistant Accountant
Optimum Tax and Accounting —Salisbury
- From £28,000 a year
- Full-time
- QuickBooks
- Organisational skills
- IT
- Free parking
- Sick pay
Quick apply
Practice Accountant (Part-time)
Infinity Financial Solutions Limited —Salisbury
- £30,000 - £40,000 a year
- Temporary
- Analysis skills
- Presentation skills
- Accounting
- Free parking
- Work from home
Quick apply
9d
Accountant
Walton Accountancy Limited —Horndean
- £25,000 - £35,000 a year
- Full-time
- Organisational skills
- In-person
- Communication skills
- Profit sharing
- Sick pay
Quick apply
4d
Client Accountant
Fexco Property Services —Salisbury
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Quick apply
Manager, Accounting - Private Equity
Gen II Fund Services —Southampton
- Hybrid work
- Accounting
- Financial services
- Time management
Graduate Accounts Trainee (ACA)
Saffery —Bournemouth
- Bachelor's degree
- Profit sharing
- Annual leave
5d
Accountant
The Affinity Group —Ferndown
- Up to £30,000 a year
- Full-time
- Microsoft Outlook
- Customer service
- Microsoft Office
- Free parking
- Referral programme
Quick apply
4d
Senior Accountant
Gen II Fund Services —Southampton
- Hybrid work
- Microsoft Office
- Supervising experience
- Accounting
Client Manager (Accountant)
Heelan Associates Ltd —Waterlooville
- £53,500 - £58,000 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- QuickBooks
- Work from home
Quick apply
Graduate Audit Trainee (ACA)
Saffery —Bournemouth
- Bachelor's degree
- Profit sharing
- Annual leave
5d
School Leaver Accounts Trainee (ACA)
Saffery —Bournemouth
- Profit sharing
- Annual leave
5d
Financial Controller
Fiander ETL —Southampton
- Full-time
- Microsoft Excel
- Analysis skills
- Accounting
- Free parking
- Referral programme
Quick apply
School Leaver Audit Trainee (ACA)
Saffery —Bournemouth
- Profit sharing
- Annual leave
5d
Audit Senior/Semi Senior
HWB Chartered Accountants —Valley Park
Accountant
Heelan Associates Ltd —Waterlooville
- £34,000 - £42,000 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- QuickBooks
- Work from home
Quick apply
Senior Client Manager (Accountant)
J&T Business Consulting —Waterlooville
- £45,000 - £50,000 a year
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Accounting
- Work from home
- Sick pay
Quick apply
Tax Trainee
TC-Group —Bournemouth
- Full-time
- Hybrid work
- Microsoft Office
- Communication skills
- Annual leave
- Employee assistance programme
Quick apply
Audit Senior
Azets —Southampton
- Full-time
- Annual leave
- Referral programme
Quick apply

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Trainee Accountant

Gen II Group Services - UK- Limited -
Southampton

Apply Now

Job details

Permanent

Qualifications

ACA
Yardi
English
Microsoft Office
Accounting
Organisational skills

Full job description

What's the role?

In this exciting opportunity, you will support the Centre of Excellence service and deliver accounting services to the other Gen II offices, providing taxation, bookkeeping and accounting support to Private Equity team clients. All in line with the defined business activities. All tasks to be carried out efficiently and effectively, in accordance with Gen II’s procedures.

What you’ll be doing

Your role may include, but will not be limited to, the following tasks which we call ‘Defined Business Activities’. The list of defined business activities is not exhaustive and may be amended from time to time:

Responsible for a portfolio of clients;
Performing regular banking platform reconciliations and escalating any anomalies;
Completing the monthly and quarterly management accounts and bookkeeping;
Calculating the Net Asset Value (NAV) of funds on a regular basis, including the valuation of investments and recording of income and expenses;
Annual accounts preparation;
Ensuring compliance with relevant regulatory requirements and preparing regulatory filings as needed;
Supporting the wider Operations teams with day-to-day tasks, during high volume periods;
Preparation of tax computations;
Preparation of VAT Returns or VAT Reverse Charge calculations;
Communicating with clients and other stakeholders to provide financial information and respond to inquiries;
Direct responsibility for monitoring the efficient delivery of our services to each client in their portfolio and, indirectly, the responsibility for maximising the profitability of the client as follows by monitoring own work to ensure timely and efficient completion.

The ideal background for this role * = Desirable

Qualifications

Be studying towards an appropriate accounting qualification*
- ACCA/ACA professional level

Experience

Direct experience of producing Management accounts and Financial statements*
Real Estate or Private Equity fund experience*
Caseware / Investran / BOB 50 / Yardi experience*
Working knowledge of Microsoft Office
Experience in keeping the accounting transaction up to date and producing financial statements to IFRS or other appropriate standards for a range of entities*

Knowledge

An awareness and understanding of the local finance industry, legislation and regulatory requirements in which we operate*
Working knowledge of IFRS or other appropriate accounting standards*
Proficient in written and verbal English, with the ability to write concise emails, take meeting notes, and assist in document preparation
Strong attention to detail and organisational skills
Proactive with good analytical and problem-solving skills

Role Location/Hybrid Schedule

This role is based in our Southampton office. Although the nature of most of the roles within Gen II cannot be classed as totally flexible, there is scope in some cases for a form of Agile Working. The different ways in which Agile Working can be undertaken is dependent on the demands and needs of the business, the office space available and the individual’s preferences and circumstances. For this trainee role, we believe you should be office based to enable training and collaboration with the team.

Apply Now

Refine Your Search

client accountant jobs in southampton

Trainee Accountant

Practice Accountant (Accounts & Tax) Part-time 15-22.5 hours per Week -

Assistant Accountant

Practice Accountant (Part-time)

Accountant