Connecting Talent to opportunity

Connecting Talent to opportunity

Senior Fund Accountant | £40,000 | Southampton


Job Description:

Senior Fund Accountant | £40,000 | Southampton

Pearson Carter are currently working with a Top End User who specialise in providing corporate and funds services. They are currently in search of a Senior Fund Accountant who can carry out day-day accounting of the company’s fund structures alongside the Financial Reporting Manager.

For this role, you will be bookkeeping a range of management companies and liaising with clients to discuss funds, along with mentoring junior members.


  • Bookkeep funds and fund structures within the team.
  • Assist with all accounting matters involving the preparation and reconciliation of reports and financial statements!
  • Assist with bookkeeping transactions.
  • Prepare bank reconciliations.
  • Mentor junior fund accountants
  • Liaise daily with clients on accounting matters.


  • Client management
  • Mentorship experience
  • ACA/ACCA qualification (Must have passed 6 or more of papers)
  • Extensive bookkeeping management


They are offering salaries up £40,000 along with health care packages, pensions and many more!


My client is based in Southampto, offering hybrid working.

2/3 x max in their office.

How to Apply:

Please reply asap along with your CV to be considered for this position. You can also reach out to me on [email protected] or 0191 406 6111.

Pearson Carter is the Global Leader in Microsoft Azure Recruitment with specialist roles across the globe -

SysRemote, Azure SQL, London, Microsoft Azure, Microsoft Azure Tech, Azure Tech, Remote Working, Accountant, Accountancy, Fund, Client, Bookkeeping, Transactions, Fund, Reconciliation

  • Job Type

    Permanent, Full Time

  • Work Authorisation


  • Industry Sector Accountancy

Apply for this position

Thank you for your application

Why don't you search for some more vacancies...