Audit Assistant

Audit Accountant Financial Services industry Fareham – PO15 Competitive Salary Are you an Accountant with Audit experience? Looking for a challenging opportunity within Financial Services? A number of positions have become available due to expansion with our financial services client based in Fareham. This position will sit within the Depositary area of the business, contributing to the delivery of the day-to-day depositary functions. The ideal candidate will have experience delivering daily cash monitoring and reconciliation of a portfolio of depositary clients. The position is heavily aligned to an Audit function and as such candidates with experience in this area are highly desired. An understanding or willingness to learn and interpret EU and UK regulations such as AIFMD is extremely important to be successful in this position. European travel is required to meet with clients and a fluency in French or German is desirable. There are a variety of positions available in this department from Trainee to Senior with competitive salaries.