At a Glance
- Tasks: Deliver high-quality accounting services for alternative investment funds and manage complex bookkeeping.
- Company: Join a leading professional services firm with a people-first culture.
- Benefits: Competitive salary, career progression, and a dynamic, collaborative work environment.
- Other info: Opportunity to work with prestigious clients and develop junior team members.
- Why this job: Take your career to the next level in a globally respected firm.
- Qualifications: Experience in fund accounting and strong team management skills.
The predicted salary is between 45000 - 55000 £ per year.
Your new company
Are you a driven fund accountant ready to take the next step in your career within a high-performing, globally respected environment? This is a fantastic opportunity to join a leading professional services firm specialising in alternative asset administration, supporting a prestigious client base across private equity, private credit, and real estate. Renowned for technical excellence and a people-first culture, this organisation offers a dynamic, collaborative setting where ambitious professionals can genuinely progress.
Your new role
Reporting to a Manager / Associate Director, you will play a key role in delivering high-quality accounting services across a portfolio of alternative investment funds. Key responsibilities include:
- Reviewing financial transactions prepared by junior team members
- Managing bookkeeping for more complex fund structures
- Preparing bank and general ledger reconciliations
- Producing treasury and liquidity reporting
- Supporting bridging facility management and compliance reporting
- Preparing drawdown and distribution notices
- Assisting with VAT and corporate tax support files
- Responding to investor queries and supporting investor relations
- Producing management accounts, quarterly investor reports, and annual financial statements
- Liaising with auditors, tax advisors, and legal professionals
- Supervising and developing junior team members
- Ensuring adherence to risk and quality control procedures
Fund Accountant in Hampshire employer: Hays Accounts and Finance
Join a leading professional services firm that prioritises a people-first culture and offers exceptional growth opportunities for fund accountants. With a focus on alternative asset administration, you will thrive in a dynamic and collaborative environment, working alongside industry experts while supporting prestigious clients. This role not only allows you to enhance your technical skills but also provides a clear pathway for career advancement within a globally respected organisation.
