Fund accountant Work, Jobs in Bournemouth, Dor (with Salaries)

Assistant Financial Accountant
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- £30,000 - £38,000 a year
- Full-time
- Microsoft Excel
- Accounting
- Organisational skills
- Annual leave
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- Full-time
- Analysis skills
- Accounting
- Communication skills

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Assistant Financial Accountant

Meyrick Estate Management
Christchurch

Quick apply

Job details

Full-time
£30,000 - £38,000 a year

Benefits

Annual leave
Company pension
On-site parking

Qualifications

Microsoft Excel
ACA
Financial report writing
Accounting
Organisational skills
CIMA
Business
Accounting
Tax experience
AAT
Technical accounting

Full job description

Job Advert

Location, Hinton Estate, Christchurch

Salary: £30,000 - £38,000 depending on experience

Office based

Hours: 40 hours per week

We are seeking an Assistant Financial Accountant to support the Financial Reporting function of a privately owned group. The role will involve assisting with the preparation of statutory accounts, financial reporting, reconciliations, and tax compliance across multiple entities.

This position offers an excellent opportunity for a part-qualified accountant or experienced finance professional looking to develop their technical accounting experience, particularly in statutory reporting and group accounting.

This role would suit an ACCA/ACA part-qualified or AAT qualified accountant currently working in practice who is looking to move into industry.

Key Responsibilities

Prepare working papers supporting the preparation of Group accounts in accordance with IFRS where applicable.
Assist with the preparation of statutory accounts for all subsidiaries in compliance with current UK GAAP.
Perform fund accounting for Trusts and assist in the preparation of Trust accounts.
Support accounting processes related to investment management activities.
Prepare and review balance sheet reconciliations.
Assist with the preparation of corporate and personal tax computations.
Review accounting records at the entity level on a monthly basis.
Provide management accounting and financial management support for Meyrick Estate Management, including recharges.
Reconcile intercompany transactions across Group entities.
Assist with drafting financial reports for the Group.
Undertake ad hoc tasks and financial project work as directed by the Chief Financial Officer, Financial Reporting Manager, or Finance Manager.
Ensure full compliance with internal policies and procedures.

Relationships

Financial Reporting Manager
Finance Manager
Management Accountants
Central finance team
Group CFO
Regional finance and Estate teams
Operational business teams
Chairman

Candidate Requirements

Essential

Degree in Accounting, Finance, or a related field or relevant accounting experience
Strong understanding of accounting principles
Good Excel skills
Experience preparing reconciliations and working with financial data.
Strong attention to detail and organisational skills

Desirable

Part-qualified ACA / ACCA / CIMA / AAT
Experience with statutory accounts preparation
Familiarity with UK GAAP and/or IFRS
Experience working with multi-entity or group structures.
Knowledge of Corporation Tax

Benefits:

Study support for professional qualifications (ACCA/ACA/CIMA)
Pension scheme
22 days annual leave plus bank holidays
On-site parking
Opportunity to gain experience in group financial reporting.
Exposure to statutory accounts and IFRS
Broad role across multiple entities

If you require any reasonable adjustments during the recruitment process or interview, please let us know and we will be happy to support you.

Quick apply

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