Accountant – Fund Accounting

Hampshire - UK

Monthly Salary: Not Disclosed

Posted on: 19 hours ago

Vacancies: 1 Vacancy

Job Summary

Job Description

One of our valued clients a specialist provider in private capital fund administration is seeking a driven Fund Accountant to join their expanding team in Hampshire. This role offers excellent exposure across private equity private credit and real estate fund structures within a high-performing accounting environment.

A superb opportunity for a part-qualified accountant looking to deepen their expertise in alternative investments while taking on increasing responsibility and client-facing work.

Responsibilities include:

Reviewing financial transactions processed by junior team members and performing bookkeeping for more complex portfolios.
Preparing reconciliations treasury and liquidity reporting compliance reporting and managing bridging facilities.
Drafting drawdown and distribution notices supporting VAT and corporate tax returns and handling investor relations queries.
Producing management accounts quarterly investor reports and annual audited/unaudited accounts while coordinating closely with auditors tax advisors and legal teams.

You should be dynamic motivated and confident working independently. Youll bring strong attention to detail excellent communication skills and the ability to prioritise effectively in a deadline-driven environment. A proactive solution-focused mindset and commitment to best-in-class service will help you thrive.

Are you looking for variety ownership and building meaningful client relationships Then please apply today with your latest CV or contact Marcel on or email .

Job DescriptionOne of our valued clients a specialist provider in private capital fund administration is seeking a driven Fund Accountant to join their expanding team in Hampshire. This role offers excellent exposure across private equity private credit and real estate fund structures within a high-...