Job Description

Our Client is currently looking to hire a Financial Reporting Manager to join their dynamic team in Fareham. The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager or Associate Director.

You will act as the lead accountant for various fund or Special Purpose Vehicle(SPV)  structures within a team reviewing the bookkeeping for a range of funds, management companies and associated SPV structures as well as incorporating investor reports, statutory financial statements and ad-hoc investor queries.

Our client is looking for a qualified Accountant with experience in financial reporting, ideally some experience of real estate, infrastructure and private debt asset classes.

They offer a fantastic benefits package such as 27 days holiday plus bank holidays, private medical, travel insurance and much more..

Required Knowledge, Skills, and Abilities