Home
Winchester
Accountant
Fund Accountant

Fund Accountant

Broadgate Search Ltd

Posted 9 hours ago, valid for 23 days

Winchester, Hampshire SO23 9PA, England

£60,000 - £72,000 per annum

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

The Fund Accountant position is based in Hampshire, UK, offering hybrid working options and is a full-time permanent role.
The successful candidate will be responsible for preparing financial statements, performing reconciliations, and liaising with clients.
Candidates should have prior experience in fund accounting or related financial services, along with a strong understanding of fund structures and accounting principles.
A recognized accounting qualification (ACA, ACCA, CIMA) is preferred, and experience with private equity or alternative assets is a plus.
The salary for this role is competitive and commensurate with experience, with a minimum of 2 years in a relevant position preferred.

Job Title: Fund AccountantLocation: Hampshire, UK (Hybrid Working Available)Contract: Full-Time, PermanentAbout the RoleBroadgate are recruiting on behalf of a well-established and growing fund administration business in the Hampshire area. Our client is known for their expertise in delivering tailored services to a diverse portfolio of clients, including investment funds, private equity, and other alternative asset classes. As a Fund Accountant, you will play a key role in ensuring the accuracy and compliance of fund financial reporting, working closely with internal teams and external clients. This is an excellent opportunity for an ambitious professional looking to develop their career within a supportive and dynamic organisation.Key Responsibilities

Fund Accounting & Reporting: Prepare periodic financial statements for a range of investment funds, ensuring compliance with IFRS, UK GAAP, or other applicable standards.
Reconciliation & Oversight: Perform cash, investment, and NAV reconciliations, ensuring discrepancies are identified and resolved promptly.
Client Liaison: Act as a key point of contact for clients, addressing their queries and ensuring they receive high-quality service.
Audit Support: Prepare audit packs and liaise with external auditors to ensure smooth and timely completion of audits.

Requirements

Prior experience in fund accounting, fund administration, or a related financial services role. (desirable)

A strong understanding of fund structures and accounting principles, with exposure to private equity or alternative assets being a plus. (desirable)

Studying towards a recognised accounting qualification (ACA, ACCA, CIMA).

If you are looking to take the next step up in your career then please apply and a consultant will be in touch

Apply now in a few quick clicks

Fund Accountant

Financial Accountant

Financial Accountant

Financial Accountant