Senior Accountant - Hybrid Working

Swindon, Wiltshire
£38000 - £45000 per annum + Holiday & Pension & Bonus
09 Aug 2022
16 Aug 2022
JN -082022-5711236
Rianne O'Grady
Contract type
Full time
Experience level
Part qualified

As the Senior Accountant - Hybrid Working you will deputise for the Client Accounting Manager and aid in the supervision of a team of Fund Accountants. This includes recruitment and training, where required.

Client Details

The client has a rich history in both the UK and Globally and has gone from strength to strength. They are intentionally built to help you succeed. Their expertise is diverse with more than 450 investment professionals sharing global perspectives across all major asset classes and markets. The client's you will be dealing with have access to a broad array of investment strategies and we have the capability to build tailored solutions matched to client's specific requirements. Rapid expansion has followed over the last few years and new projects have opened even more doors for new and continuing clients.


Job duties for the Senior Accountant - Hybrid Working include:

  • To prepare and review monthly Management Accounts including the analysis and reconciliation of Balance Sheet and Income Statement General Ledger items and completing Net Asset Value computations for communication to the Clients Fund Accounting and Pricing teams.
  • Produce and aid in reviewing monthly Management Information, including Liquidity Forecasts, Fund analysis and Performance to both the external client and internal Investment Management teams.
  • Complete the computation, general ledger reconciliation of quarterly VAT (Value Added Tax) returns and payment of sums payable to HMRC and aid in the checking and review.
  • Aid in the monthly preparation, control and checking of accurate tax records of realised and unrealised CGT provisions, and control of property capital allowances, ensuring figures agree with third party records, and are appropriately communicated to agreed timescales.
  • To provide information to the industry benchmark (MSCI) with regards to property valuations, capital expenditure, purchases and sales, rental and ERV data. Reconciliation of monthly, quarterly and annual performance statistics produced by MSCI.
  • To administer and account for property purchases and sales including monitoring the VAT treatment of transactions, VAT options to tax, lawyer liaison, liaising with Taxation and CTI treasury, and provision of Capital Allowance information.
  • To aid in the preparation and checking of annual statutory Financial Statements, including supporting documents/workings. To liaise with internal and external auditors to ensure audits are planned and executed accordingly and financial statements are distributed to interested parties in accordance with required timescales.


  • The ideal candidate will be a Part/Fully Qualified Accountant - ACCA, CIMA or ACA
  • Supervisory experience
  • Management Accounting experience
  • Clear and concise communicator with experience of working with colleagues at all levels
  • Solid financial accounting skills, including ability to analyse and interpret variances
  • Self-starter, deadline driven and can work on own initiative
  • Client Focus driven with proven experience

Job Offer

The successful Senior Accountant - Hybrid Working will:

  • Be Based in Swindon
  • Received £38,000-£45,000 DOE
  • 25 days holiday plus bank holidays
  • Pension

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