Accountant - Fund Accounting (Part Qual)
| Posting date: | 27 November 2025 |
|---|---|
| Salary: | £35,000.0 to £38,000.0 per year |
| Additional salary information: | £35K to £38K |
| Hours: | Full time |
| Closing date: | 27 December 2025 |
| Location: | Basingstoke, Hampshire, GU11 1DB |
| Company: | Hays Specialist Recruitment |
| Job type: | Permanent |
| Job reference: | 4231834_1764234959 |
Summary
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
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.
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