At a Glance
- Tasks: Manage fund accounting and administration while supporting clients and stakeholders.
- Company: Join a growing, tech-driven international business with a collaborative culture.
- Benefits: Gain exposure to complex fund structures and career development opportunities.
- Other info: Dynamic environment with opportunities for professional growth and learning.
- Why this job: Build your career in fund accounting with industry experts and real-world experience.
- Qualifications: Studying towards ACA, ACCA or CIMA with strong Excel skills.
The predicted salary is between 40500 - 49500 £ per year.
Are you looking to build your career in fund accounting within a growing, ambitious and technology-led business?
We're looking for an Accountant to join our Fund Accounting team, supporting a portfolio of private equity, private credit and real estate fund structures.
This is an excellent opportunity for someone studying towards a professional accounting qualification who wants to gain broad exposure across the full fund lifecycle, develop strong client-facing experience and work alongside experienced professionals in the private capital industry.
You'll play a key role in delivering accounting, reporting and investor servicing solutions while building relationships with clients, auditors, tax advisers and other stakeholders.
As your experience grows, you'll have the opportunity to take increasing ownership of fund structures, client deliverables and portfolio management responsibilities.
- What You'll Be Doing
- Managing the accounting and administration of private capital fund structures.
- Reviewing financial transactions and work prepared by Junior Accountants.
- Preparing and reviewing bank reconciliations and general ledger reconciliations.
- Producing treasury, liquidity and compliance reporting.
- Preparing drawdown and distribution notices for investors.
- Supporting VAT and corporate tax reporting requirements.
- Responding to investor and client enquiries and providing a high standard of service.
- Preparing management accounts, quarterly investor reports and financial statements.
- Working closely with auditors, tax advisers, lawyers and other service providers.
- Supporting and developing junior team members through coaching and on-the-job training.
- Taking ownership of deliverables and proactively planning work to meet client deadlines.
- Contributing to projects and process improvements that enhance efficiency and client service.
What We're Looking For
You may be the ideal candidate if you
- Are studying towards ACA, ACCA or CIMA.
- Have experience in fund administration, private equity, private credit, real estate funds or a similar environment.
- Have an understanding of accounting standards such as FRS 102.
- Have experience using Allvue, Investran or e Front (desirable but not essential).
- Possess strong Excel and Microsoft Office skills.
- Have excellent attention to detail and organisational skills.
- Can effectively manage multiple priorities and deadlines.
- Enjoy building relationships and working collaboratively with colleagues and clients.
- What Will Help You Succeed
- A proactive and motivated approach.
- A desire to learn and develop professionally.
- The confidence to take ownership and solve problems.
- Strong communication and interpersonal skills.
- A client-focused mindset.
- The ability to thrive in a fast-paced environment while maintaining exceptional attention to detail.
Why Join Belasko?
At Belasko, you'll be more than just an Accountant.
You'll be part of a growing international business where you'll gain exposure to complex fund structures, work with industry experts and have genuine opportunities to develop your career as we continue to expand.
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Fund Accountant in Basingstoke employer: Belasko
At Belasko, we pride ourselves on being an independent fiduciary and fund administration provider that values innovation and collaboration. Our work culture fosters a supportive environment where high-performing teams thrive, and we are committed to investing in our employees' growth through continuous development opportunities. Located in the vibrant jurisdictions of Guernsey, Jersey, Luxembourg, and the UK, we offer a unique chance to influence strategy and drive transformation in a forward-thinking organisation dedicated to delivering exceptional client outcomes.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant in Basingstoke
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Belasko. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Fund Accountant in Basingstoke
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Belasko.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Belasko's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Belasko
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Belasko.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Belasko will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Belasko employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
