At a Glance
- Tasks: Review financial transactions and oversee fund structures while mentoring junior team members.
- Company: Join a growing, collaborative business in alternative fund accounting.
- Benefits: Gain exposure to high-profile clients and enhance your career in a fast-paced environment.
- Other info: Dynamic role with opportunities for professional growth and process improvement.
- Why this job: Make a real impact in fund accounting and work with experienced professionals.
- Qualifications: ACA or ACCA qualified with experience in private equity or alternative fund administration.
The predicted salary is between 55000 - 65000 £ per year.
Looking to take the next step in alternative fund accounting? Join a growing and collaborative business where you’ll gain exposure to high-profile private capital structures, work closely with experienced professionals, and play a key role in delivering first-class client service. The role offers a balance of technical accounting, operational oversight and client‑facing responsibilities, making it ideal for someone who enjoys working in a fast‑paced and professional environment.
Responsibilities
- Review financial transactions and bookkeeping entries across fund structures
- Oversee bank reconciliations and general ledger reviews
- Assist with treasury reporting and liquidity management activities
- Support fund drawdowns, distributions and investor reporting processes
- Prepare and review management accounts and quarterly reporting packs
- Assist with annual audited and unaudited financial statements
- Liaise with auditors, legal advisers and tax providers throughout reporting cycles
- Respond to investor queries and support wider investor relations activity
- Ensure all work is completed in line with internal controls and quality standards
- Mentor and support junior team members within the department
- Contribute to process improvement initiatives and operational enhancements
- Work closely with management teams to meet reporting deadlines and client deliverables
Requirements
- ACA or ACCA qualified (or finalist level approaching qualification)
- Previous experience within private equity, private debt, real estate or alternative fund administration
- Strong understanding of fund accounting and financial reporting standards
- Exposure to frameworks such as IFRS, FRS 102, US GAAP or Lux GAAP would be advantageous
- Experience using systems such as Allvue, Investran or eFront would be beneficial
- Strong Excel and Microsoft Office skills
- Excellent attention to detail and organisational skills
- Confident communicator with the ability to build strong working relationships
- Able to manage multiple deadlines within a client-focused environment
- Self‑motivated, proactive and solutions‑driven approach
If you’re looking for a role where you can broaden your exposure, work with a strong team, and continue progressing your career within alternative funds, we’d love to hear from you.
Senior Fund Accountant in Basingstoke employer: Broadgate
Join a dynamic and collaborative team that values professional growth and offers a supportive work culture. As a Senior Fund Accountant, you will not only enhance your technical skills but also enjoy opportunities for mentorship and process improvement, all while working in a fast-paced environment that prioritises client service and operational excellence. Located in a vibrant area, this role provides the perfect setting for career advancement and meaningful contributions to high-profile private capital structures.
