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Finance Administrator

Location
Fareham, Hampshire
Salary
£23,000 to £25,000
Job Type
Permanent
Posted
8 Sep 2022

Venture Recruitment Partners are working with a globally operating financial services business based in Whiteley in their recruitment for a Finance Administrator. One of the region's fastest growing businesses and top-rated employers locally, they have grown significantly over the last 2 years, setting up Private Equity and real estate departments as well as a US office. The business are also renowned locally for their vibrant, inclusive working environment. The purpose of this position is to assist with the routine day-to-day accounting and administration of a large pension scheme under the direction of a Financial Reporting Manager. Responsibilities of the successful Finance Administrator:

  • Assist with all aspects of the recording and reconciliation of investment fund positions and associated underlying companies
  • Assist with annual fee data collation projects
  • Assist with the completion of routine audit queries
  • Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions
  • Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping

The ideal candidate for the Finance Administrator:

  • Have a desire to study towards a professional accounting qualification
  • Technical financial services knowledge
  • Computer literacy and interpersonal skills, in particular Excel, are essential

In return, our client offers a flexible working pattern, regular social engagements and a fantastic benefits package, including a study support scheme.

Venture Recruitment Partners (also trading as Chilworth Partnership Ltd) is a Recruitment Agency. By applying for this role, you are authorising us as a Recruitment Agency to contact you and to provide services and information relating to job hunting activities. Please see ourPrivacy Policy at .

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Details

  • Job Reference: 707317468-2
  • Date Posted: 8 September 2022
  • Recruiter: Venture Recruitment Partners
    Venture Recruitment Partners
  • Location: Fareham, Hampshire
  • Salary: £23,000 to £25,000
  • Sector: Banking & Financial Services
  • Job Type: Permanent