Fund Accountant

Join to apply for the Fund Accountant role at ACCA Careers

This is an excellent opportunity for a Fund Accountant to join a reputable organisation in the financial services sector. The role requires strong expertise in accounting and finance, as well as attention to detail, to support fund management operations effectively.

Client Details

This organisation operates within the financial services industry and is known for its professional approach and commitment to excellence. As a medium-sized company, it focuses on delivering tailored solutions and fostering a collaborative work environment.

• Prepare accurate and timely financial reports for assigned funds.
• Reconcile accounts and ensure compliance with industry regulations and standards.
• Assist with audit processes and liaise with auditors as needed.
• Support the preparation of tax and regulatory filings.
• Maintain detailed records and documentation for all fund-related activities.
• Collaborate with internal teams to ensure seamless fund operations.
• Identify opportunities for process improvements within the accounting workflow.
• Respond to queries from stakeholders promptly and professionally.

• Studying towards ACCA/ACA/CIMA
• Experience in the Financial Services industry
• Proficiency in accounting systems and software.
• Knowledge of fund accounting principles and practices.
• Excellent analytical and problem-solving skills.
• A high level of accuracy and attention to detail.
• Strong communication skills to liaise with stakeholders effectively.
• The ability to work independently and as part of a team.

• Competitive salary ranging from £32,000 to £37,000 per annum.
• 25 days of annual leave to support work-life balance.
• Permanent position in a reputable company in the financial services sector.
• Opportunities for professional growth and development.

If you are ready to take the next step in your career and contribute to the success of a medium-sized company in Basingstoke, we encourage you to apply for the Fund Accountant role today!

Entry level

Full-time

Accounting/Auditing and Finance

Accounting