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- Tasks: Review financial transactions, prepare reports, and support investor relations in a dynamic team.
- Company: Join a fast-paced organisation in Basingstoke that values innovation and collaboration.
- Benefits: Competitive salary, excellent benefits, and opportunities for professional growth.
- Why this job: Make an impact in fund accounting while developing your skills in a supportive environment.
- Qualifications: Part-qualified in ACA/ACCA/CIMA with experience in fund accounting preferred.
- Other info: Dynamic workplace with a focus on continuous development and career progression.
Accountant – Fund Accounting (Part Qual), Basingstoke, Full-Time, Permanent,£35K to £38K PA plus excellent ben
Accountant – Fund Accounting (Part-Qualified) Location: Basingstoke Salary: CompetitiveYour New CompanyJoin an exceptional organisation based in Basingstoke, known for its fast-paced, dynamic environment and commitment to innovation. This is a fantastic opportunity for a motivated and energetic individual to grow within a business that values initiative, collaboration, and continuous development. Your New Role: You\’ll become part of a well-established, friendly, and professional team that works toward shared goals and celebrates success. The company has a loyal client base and continues to evolve with new products and services. As a part-qualified Accountant – Fund Accounting, your responsibilities will include: reviewing financial transactions processed by junior accountants, bookkeeping for a defined and more complex portfolio, preparing bank and general ledger reconciliations, Treasury and liquidity reporting, bridging facility management and compliance reporting, Preparing drawdown and distribution notices, Supporting tax advisors with VAT and corporate tax return files, Responding to investor queries and supporting investor relations, Preparing management accounts and quarterly investor reports, Drafting audited and unaudited annual accounts, Collaborating with auditors, tax advisors, and legal professionals, Adhering to risk management and quality control procedures, Supervising and training junior team members, Proactively planning work to meet deliverables, Contributing to projects that improve policies and procedures, Taking on increasing responsibility as your experience grows,
What You\’ll Need to Succeed
- Part-qualified (ACA/ACCA/CIMA)
- Experience in fund accounting, ideally within private equity, private debt, or real estate
- Strong attention to detail and ability to manage multiple priorities
- Excellent communication skills and a proactive mindset
- Comfortable in a client-facing role and working under pressure
- A desire to grow, take ownership, and make an impact
What to Do NextIf you\’re interested in this role, click \’Apply Now\’ to submit your CV or get in touch for more information.If this role isn\’t quite right for you, but you\’re exploring new opportunities, feel free to reach out for a confidential career discussion. #
Accountant - Fund Accounting (Part Qual) employer: Hays
Contact Detail:
Hays Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Accountant - Fund Accounting (Part Qual)
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in fund accounting. A friendly chat can lead to insider info about job openings that aren’t even advertised yet.
✨Tip Number 2
Prepare for interviews by practising common questions related to fund accounting. We recommend role-playing with a friend or using online resources to get comfortable discussing your experience and skills.
✨Tip Number 3
Showcase your proactive mindset! During interviews, share examples of how you’ve taken initiative in past roles. This will highlight your ability to grow and take ownership, which is exactly what employers are looking for.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are genuinely interested in joining our dynamic team.
We think you need these skills to ace Accountant - Fund Accounting (Part Qual)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the job description. Highlight your part-qualified status and any relevant fund accounting experience to catch our eye!
Craft a Compelling Cover Letter: Use your cover letter to tell us why you’re excited about this role and how you can contribute to our team. Be genuine and let your personality shine through – we love to see enthusiasm!
Showcase Your Attention to Detail: Since attention to detail is key in accounting, ensure your application is free from typos and errors. A polished application shows us you take pride in your work and are ready for the challenges ahead.
Apply Through Our Website: We encourage you to apply directly through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates!
How to prepare for a job interview at Hays
✨Know Your Numbers
Brush up on your fund accounting knowledge, especially if you have experience in private equity or real estate. Be ready to discuss specific financial transactions and how you've handled them in the past. This will show that you're not just familiar with the theory but can apply it practically.
✨Showcase Your Communication Skills
Since this role involves client-facing responsibilities, practice articulating your thoughts clearly. Prepare examples of how you've effectively communicated complex financial information to clients or team members. This will demonstrate your ability to engage with stakeholders confidently.
✨Demonstrate Proactivity
Think of instances where you've taken initiative in your previous roles. Whether it's improving a process or mentoring junior staff, be ready to share these experiences. This aligns perfectly with the company's value of continuous development and shows you're someone who takes ownership.
✨Prepare for Scenario Questions
Expect questions that assess how you handle pressure and manage multiple priorities. Prepare scenarios from your past work where you successfully navigated tight deadlines or complex projects. This will help illustrate your problem-solving skills and ability to thrive in a fast-paced environment.
