Looking for a role where you can take ownership, develop your skills, and progress within a global financial services firm? As an Assistant Fund Accountant in Fareham, you’ll have the opportunity to manage your own client portfolio, gain exposure to diverse financial processes, and grow with a company that invests in its people. This hybrid role comes with excellent benefits, including an annual bonus, private healthcare, and clear pathways for progression. This role is offered on a 6-month fixed-term contract.

Reporting to the Finance Manager, you will be responsible for:
*Managing your own client portfolio, ensuring their financial records are up-to-date and accurate
*Performing bookkeeping tasks, including reconciliations and maintenance of accounts
*Preparing cash flow forecasts to assist clients in managing their finances
*Compiling and preparing statutory accounts
*Producing detailed financial reports
*Liaising with stakeholders to address financial queries and provide clear solutions

What you will need:
*Previous experience in a similar role, such as Assistant Accountant / Accounts Semi Senior / Accounts Assistant / Finance Assistant /
*To be studying towards an accounting qualification AAT / ACCA / ACA / CIMA
*Intermediate Excel skills
*Strong ability to liaise confidently with stakeholders and address financial queries effectively
*A desire to progress your career in a supportive, growth-focused environment, whether you’re stepping out of practice or continuing in industry

What you will get:
*Hybrid working (1 day a week from home)
*Annual bonus
*25 days annual leave plus bank holidays
*Generous employee pension
*Private healthcare
*Regular salary reviews
*Free, onsite parking

If you would like to find out more about this role, please apply with your CV or LinkedIn PDF. We look forward to hearing from you!

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