Trainee accountant Work, Jobs in Swanmore, Ham (with Salaries)

Trainee Accountant
Gen II Group Services - UK- Limited —Southampton
- Hybrid work
- English
- Microsoft Office
- Accounting
Apprentice Assistant Accountant
SNG (Sovereign Network Group) —Basingstoke
- £15,680 a year
- Full-time
- Computer networking
- Accounting

Discover related jobs

Based on your search for trainee accountant jobs.

Graduate / Junior Programmer
Hello Games —Guildford
You will probably have at least A-Level math. Great grades from a computer science degree, or a similar degree. Create and implement features into the game.
Junior Developer
NCS Ltd —Woking
Contract Length:* Initial 2-Month Internship with Potential Extension. Initial 2-month internship with potential extension. Familiarity with databases and SQL.
£26,000 - £28,000 a year
Quick apply
7d

I want to receive the latest job alerts for trainee accountant in swanmore, ham

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

trainee accountant jobs near swanmore, ham

Accountant jobs in Southampton

Assistant Accountant jobs in Basingstoke

Assistant Accountant jobs in Bristol

Fund Accountant jobs in London

Trainee Accountant jobs in York

Trainee Accountant jobs in Bradford

Media & Entertainment Accountant jobs in London

Assistant Accountant jobs in Coventry

Part Qualified Accountant jobs in Glasgow

Forensic Accountant jobs in London

Assistant Accountant jobs in Gloucester

Assistant Accountant jobs in Staffordshire

Assistant Accountant jobs in Bexhill Tn39

Archive Assistant jobs in Greater London

Care Assistant jobs in Mansfield

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

trainee accountant jobs in swanmore, ham

Trainee Accountant

Apprentice Assistant Accountant

Discover related jobs

I want to receive the latest job alerts for trainee accountant in swanmore, ham

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected