At a Glance
- Tasks: Deliver high-quality accounting services for alternative investment funds and manage junior team members.
- Company: Leading professional services firm with a people-first culture and global respect.
- Benefits: Competitive salary, full study support, and ongoing professional development.
- Other info: Dynamic environment with clear career progression and exposure to high-profile clients.
- Why this job: Accelerate your career in fund accounting and make a real impact.
- Qualifications: Studying towards ACA/ACCA/CIMA with experience in alternative investment funds preferred.
The predicted salary is between 35000 - 45000 £ 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
- Contributing to process improvements and project initiatives
As you develop, you will gain increasing ownership of your own client portfolio and play a more strategic role in delivery.
What you'll need to succeed
To thrive in this role, you’ll be technically strong, ambitious, and client-focused:
- Studying towards ACA / ACCA / CIMA (or equivalent)
- Experience within alternative investment funds (private equity, private debt, or real estate preferred)
- Understanding of technical standards such as FRS 102 (advantageous)
- Experience with systems such as Allvue, Investran, or eFront (desirable)
- Strong Excel and Microsoft Office skills
- Excellent attention to detail with strong organisational ability
You’ll also bring:
- A proactive, self-starting mindset
- Strong communication skills, comfortable in client-facing environments
- Ability to manage multiple priorities and deadlines under pressure
- A solution-oriented and accountable approach
- High professional standards and integrity
What you'll get in return
Exposure to high-profile and complex alternative investment structures, clear, structured career progression with increasing responsibility, full study support and ongoing professional development, a collaborative, high-performing team culture, competitive salary and benefits package, and the opportunity to make a tangible impact on a growing business.
What you need to do now
If you’re looking to accelerate your career in fund accounting and gain exposure to a high-quality client portfolio, this is an opportunity not to be missed. Apply now with your updated CV or get in touch for a confidential discussion - roles of this calibre move quickly, so don’t miss out.
Accountant / Fund employer: Hays
Join a leading professional services firm in Basingstoke, where you will thrive in a dynamic, collaborative environment that prioritises your growth and development. With a strong focus on technical excellence and a people-first culture, this company offers clear career progression, full study support, and the chance to work with prestigious clients in alternative asset administration. Experience a rewarding workplace that values ambition and integrity, while providing competitive benefits and the opportunity to make a significant impact.
StudySmarter Expert Advice🤫
We think this is how you could land Accountant / Fund
✨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 Hays. 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 Accountant / Fund
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 Hays.
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 Hays'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 Hays
✨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 Hays.
✨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 Hays 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 Hays 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.
