Quinton Davies

Fund Accountant

Quinton Davies are partnering with an established, innovative and fast-paced financial services client who are seeking a talented and motivated Fund Accountant to join their dynamic team in the heart of Bristol.

Key Responsibilities:

Prepare and review financial statements for a variety of investment funds.
Maintain accurate fund accounting records and ensure compliance with relevant regulations.
Conduct daily, monthly, and quarterly fund reconciliations.
Liaise with auditors, clients, and other stakeholders to resolve accounting issues.
Provide insightful financial analysis and reports to support decision-making.

Requirements:

Qualified or part-qualified accountant (ACA, ACCA, CIMA or equivalent) or QBE.
Proven experience in fund accounting or financial services.
Strong knowledge of accounting principles and regulations.
Excellent analytical, problem-solving, and communication skills.
Proficiency in accounting software and Microsoft Office Suite.

What's on Offer:

£50-55k base salary.
Competitive benefits package.
Opportunity to work with an industry-leading company.
Career development and progression opportunities.
Supportive and collaborative team environment.

Thanks for considering an application. We do receive a high volume of applicants and as such we aren't unfortunately always able to respond to unsuccessful applicants. As such, if we haven't responded to your application on this occasion then your application has not been successful

Quinton Davies will not discriminate on unlawful grounds. We are committed to equal opportunity and diversity.

£45,000 - 55,320 Permanent Bristol

Apply Now

Posted: Jul 28, 2024

Senior Manager

Role: Senior Manager
Salary: £40,000 - £50,000
Location: Torquay

Overview:
Quinton Davies is working on behalf of a very established accountancy practice who are looking for a General Practice Senior Manager.

Duties & Main Responsibilities:

Managing a varied portfolio of clients, overseeing workflow, deadlines, and budgets.
Planning and undertaking assignments, striving to deliver service excellence.
Leading a team of accountants, reviewing work, providing constructive mentorship, and motivating those around you.
Owning responsibility of KPIs, including monthly billing forecasts and ensuring fee recovery rates are met.
Contributing to the firm’s growth by retaining existing clients and building relationships with prospective clients.
Building trusted and long-lasting client relationships, proactively handing queries.
Reviewing processes and implementing more efficient ways of service delivery.
Setting an example to junior staff as a hands-on senior manager.

Experience, Attributes and Qualifications required:

ACA or ACCA qualified, with demonstrable experience within practice.
Experience managing a client portfolio, with a results-driven approach.
Previous experience leading a team, including reviewing work and providing mentorship.
A can-do attitude to problem-solving.
Organised and able to oversee a team’s workload effectively.
Excellent communication and advisory skills.
Confident working closely with senior management.
Motivated and able to inspire others.
Collaborative and creative.
Excellent business acumen.

Please contact Alex Turner on 01173636063 or for more information regarding this opportunity.

Quinton Davies will not discriminate on unlawful grounds. We are committed to equal opportunity and diversity

£40,000 - 50,000 Permanent Devon

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Posted: Mar 12, 2024

Finance Manager (FTC)

Finance Manager (6 Months FTC)

Bristol

Salary - 60K

My market leading client is looking for an interim finance manager to come in and take over the financial reporting side of the business as well as engaging in daily transactional duties.

Key Responsibilities:

Strong attention to detail on financial transactions, including accounts receivable, payable and payroll
Prepare and analyse financial statements, including balance sheets, cash flow statements and P&L
Take a lead in controlling account reconciliations, prepayments and recharges
Review and process sales order with special teams to ensure terms and pricing are up to date
liaise with management team to support audit process internally and externally
Manage monthly and quarterly VAT returns for the UK and other destinations in Europe

Qualifications:

Fully Qualified Accountant
Understanding of UK GAAP and familiarity with IFRS 15 and 16
High diligence to detail with financial reporting
Proficiency in using accounting software e.g Excel and Sage
Experience within construction or engineering (desirable)

£60,000 - 60,000 Contract Bristol

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Posted: Mar 1, 2024

Client Manager

Salary: £35,000 - £45,000 (depending on experience)

Location: Walsall

Role: Full Time (Permanent)

Working Pattern: Predominantly Office Based

Client Manager

As a Client Manager Accountant you will play a crucial role in managing and maintaining strong relationships with our clients. You will be responsible for overseeing their financial accounts, providing strategic financial advice, and ensuring compliance with relevant regulations. This position requires a combination of accounting expertise, excellent communication skills, and a proactive approach to client management.

Main duties include:

Managing your own client portfolio
Build and maintain strong, positive relationships with clients.
Serve as the primary point of contact for client inquiries and concerns.
Working with the wider team to provide a high quality, proactive service
Accounts preparation for sole trade/partnerships/limited company clients
Tax preparation for personal tax and corporation tax
Basic tax planning
Identifying opportunities to expand our services with existing clients
Build and maintain strong, positive relationships with clients
Serve as the primary point of contact for client inquiries and concerns
Regularly communicate with clients to understand their financial goals and challenges

Experience:

AAT or ACA/ACCA qualified
Several years Accounting Experience
Software knowledge - VT, Quickbooks, Xero, Sage etc

Benefits:

22 days holiday (exc. Bank holidays). This will rise to 27 days holiday (exc. bank holidays) once you become a fee earner.
Medical Cover
Subsidies parking
Friday finish at 4:30pm
Dress down Friday

£35,000 - 45,000 Permanent Birmingham

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Posted: Jan 3, 2024

FP&A Accountant

FP&A Accountant

South Gloucestershire - Hybrid/Remote

£39,000 - £45,000 + benefits

Quinton Davies is pleased to be representing a growing client in the South Gloucestershire / Bristol area. You'll be working closely with the Head of FP&A to ensure the high quality production of data whilst business partnering across departments. The ideal candidate will be qualified by experience, or working towards a relevant accountancy qualification, whilst having some exposure to financial planning in a prior role. Please note this client will also consider candidates further afield or possibly on a remote basis.

Role & Responsibilities

Month end reporting and year end closing activities
Preparation of financial forecasts, detailing profit and loss status for the group of companies
Prepare financial data for distribution across to regional finance teams
Liaise with finance to ensure objectives are met in a timely manner
Ensuring relevant financial data meets the correct parties for analysis
Identify areas for continuous improvement, providing commentary on high risk areas
Ad Hoc Support of Senior Finance

Key Characteristics

Qualified by Experience or working towards Relevant Accountancy Qualification (ACCA/CIMA/ACA)
Able to work effectively as part of a team with excellent communication skills
Experience in Financial planning in a prior role is essential
Experience with Microsoft dynamics is desired but not essential
Able to work effectively under pressure, with demonstrated history of meeting tight deadlines

Please get in touch with Harry Gibson if you are interested in learning more about this role

Thanks for considering an application. We do receive a high volume of applicants and as such we aren't unfortunately always able to respond to unsuccessful applicants. As such, if we haven't responded to your application on this occasion then your application has not been successful.

Quinton Davies will not discriminate on unlawful grounds. We are committed to equal opportunity and diversity.

£39,000 - 45,000 Permanent

Apply Now

Posted: Aug 31, 2023

Management Accountant

Management Accountant

Greater Bristol Area - Hybrid

350-400 p/d

Quinton Davies is pleased to be working on behalf of a long standing client for the support of a Management Accountant on a temporary basis. The ideal candidate will be experienced in contracting or looking for a short term temporary assignment

Key Responsibilities

Sales reconciliations and working with group and other stakeholders to understand the drivers for control accounts and debtors
Ownership and production of P&Ls and balance sheet reconciliations
Identifying risks and opportunities and liaison with external stakeholders across the business
Month end reporting and posting journals
Identifying opportunities for continuous improvement
Ad hoc support of the wider finance function

About you

Part Qualified or Qualified accountant in CIMA, ACCA, or ACA
Experienced in management accounting and able to hit the ground running
Experienced with Excel & Excellent IT Skills
Good attention to detail
Able to work in a dynamic fast paced environment and effectively as part of a team

Please get in touch with Harry Gibson if you are interested in learning more about this role

Thanks for considering an application. We do receive a high volume of applicants and as such we aren't unfortunately always able to respond to unsuccessful applicants. As such, if we haven't responded to your application on this occasion then your application has not been successful.

Quinton Davies will not discriminate on unlawful grounds. We are committed to equal opportunity and diversity.

£350 - 400 Contract Bristol

Apply Now

Posted: Jul 20, 2023

Trainee Accountant

Role: Graduate Trainee Accountant
Location: Bicester
Salary: £22-25k plus full study support for ACCA

Overview:
Quinton Davies is working on behalf of a small yet very dynamic accountancy practice who due to organic growth, are looking for a Graduate Trainee Accountant to join their friendly and successful team.

What you’ll be doing in brief:

Preparation of accounts for Sole Traders, Partnerships and Limited Companies for review by senior staff.
Preparation of company tax return.
Preparing personal tax returns.
Bookkeeping using a variety of software.
Preparation of payroll.
VAT returns and other monthly/ quarterly filings.
Assisting with management accounts.
Liaising with third parties to gather the required information.
Dealing with ad hoc queries and using initiative in different situations.

Experience and Qualifications required:

Graduate.
Good communication skills and able to develop lasting client relationships.
Attentive to detail.
Able to use your initiative.

Please contact Alex Turner on 01173636063 or for more information regarding this opportunity.

Quinton Davies will not discriminate on unlawful grounds. We are committed to equal opportunity and diversit

£22,000 - 25,000 Permanent Berkshire

Apply Now

Posted: Jul 12, 2023

Senior Accountant

Role: Senior Accountant
Salary: £30,000 - £36,000
Location: Reading (Hybrid working options available)

Overview:
Quinton Davies is working on behalf of an established regional practice firm based in Berkshire who are looking for a Senior Accountant to join their successful team.

Reporting directly to the Directors, you’ll be responsible for dealing with Statutory/Management Accounting and other related matters. This role also includes advising clients on business and taxation matters and generally looking for opportunities to add value and assist in their development.

Main Duties and responsibilities:

Preparation of Taxation Computations based on accounts prepared
Preparation of accurate Management Accounts on a timely basis
Dealing with UK VAT returns and advising clients in connection with VAT matters
Knowledge of Payroll and payroll preparation
Preparation of Revenue and Cash Flow Forecasts
Good communicator, both oral and written
Ability to discuss technical matters competently with Clients
Ability to manage own time and work within budgets

Experience and Qualifications required:

University degree at 2.1 level or above
ACA or ACCA part qualified
Strong Technical Bias
Knowledge of Iris, Xero and Sage accounting packages and Microsoft Excel and Word
Worked in an Accountancy practice for at least 4 years

Quinton Davies will not discriminate on unlawful grounds. We are committed to equal opportunity and diversity.

£30,000 - 36,000 Permanent Berkshire

Apply Now

Posted: Jun 12, 2023

Trainee Accountant

Role: Trainee Accountant
Location: Exeter

Overview:
Quinton Davies is working on behalf of an established regional accountancy practice who due to expansion, are looking for a Trainee Accountant to join their friendly and successful team.

You will join one of two teams which has a broad client base, both of which have a focus on owner-managed businesses. As a result of this focus, the vast majority of your time will be spent assisting these clients with their various compliance tasks such as VAT returns, accounts, tax returns, etc.

Main responsibilities:

Preparation of unincorporated & company accounts
Prepare analysis of accounts
Monthly closings and preparation of monthly financial statements
Reconcile and maintain balance sheet accounts
Draw up financial reports
Assist with year-end closings
Prepare tax computations and returns
Assist in preparing budgets and forecasts
Review and process expense reports.

Candidates will need to:

Demonstrate a strong academic history by having at least 100 UCAS points at A-Level (or equivalent) in a relevant subject matter i.e. economics / maths / business studies etc
Be numerate and have good communication skills
Be self-motivated
Enjoy the challenge of working with a large variety of clients on wide-ranging types of work.

What’s on offer:

Competitive salary and annual bonus
Continuous training in soft skills, technical knowledge and professional development
Study support for AAT
Minimum 20 days holiday plus bank holidays
One day annual leave for birthdays
Company pension scheme
Social events throughout the year

Please contact Alex Turner on 01173636063 or for more information regarding this opportunity.

Quinton Davies will not discriminate on unlawful grounds. We are committed to equal opportunity and diversity

£15,000 - 17,500 Permanent Exeter

Apply Now

Posted: May 4, 2023

Management Accountant

Role: Management Accountant
Location: Wiltshire

Overview:
Quinton Davies is working on behalf of a small yet very dynamic accountancy practice who due to organic growth, are looking for an experienced Management Accountant to join their friendly and successful team.

What you’ll be doing in brief:

Managing a portfolio of clients with lead accounting and finance input
Preparing business plans & forecasts with clients using Excel and/or dedicated forecasting software
Assisting clients with training and consultancy advice
Being responsible for the production, review and submission of annual statutory accounts, confirmation statements and all other compliance
Producing monthly management information, tailored to clients’ requirements - and debriefing this to the management team of the client. Reports generally take the form of one of the following:
o   Management accounts pack and presentations
o   KPI Dashboards
o   Operational & financial briefing reports
Attending client board meetings to present and review financial performance
Reconciling balance sheet accounts periodically and maintaining clear supporting schedules – including posting month-end accounting journals such as prepayments and accruals
Overseeing Assistant Management Accountants with their responsibilities and prioritising workload (bookkeeping, payrolls, VAT Returns, accounts etc)

Experience and Qualifications required:

Experience required in preparing management and year-end statutory accounts and liaising with clients on the results.
The successful candidate will be ACCA/ACA/CIMA qualified.
Most importantly, my client look for individuals with a desire to further their career in accountancy/finance, evidence of the technical aptitude required to perform the role, and the attitude required to add value to, and succeed within the team.

Please contact Alex Turner on 01173636063 or for more information regarding this opportunity.

Quinton Davies will not discriminate on unlawful grounds. We are committed to equal opportunity and diversity

£40,000 - 50,000 Permanent Wiltshire

Apply Now

Posted: Apr 27, 2023

Accountant

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