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Job Overview

Fund Accountant

Location: Basingstoke Salary: £30,000 - £40,000
Type: Permanent Contact: Tom Davenport
Posted: about 1 month ago

A boutique financial services company is looking to appoint a Fund Accountant into its finance team based in Basingstoke. The position reports directly into an experienced Senior Manager and will cover a diverse client portfolio, offering a unique blend of technical exposure spanning the alternative investment space. You will also get the chance to develop your stakeholder management skills by operating in a fully client-facing role, providing holistic learning and development that is essential for long term career progression.

Key responsibilities include:

  • Oversight of transactional work produced by junior accountants
  • Preparation of drawdowns and distribution notices
  • Treasury and liquidity reporting
  • Preparation of periodic management accounts
  • Preparation of quarterly investor reporting
  • Preparation of audited and unaudited annual accounts
  • Preparation of VAT and Corporate tax returns

Requirements include:

  • Must be undertaking an accountancy qualification (i.e.
  • 1-2+ years of financial reporting experience
  • Strong academic background
  • Excellent interpersonal skills

A competitive salary and benefits package is provided coupled with an excellent organisational culture where employee welfare is a top priority.

Please apply online for immediate consideration or get in touch directly for further information.

Eames Consulting is acting as an Employment Agency in relation to this vacancy.