Location: Brighton or Hampshire
Industry: Fund Administration
Our client, a leading fund administration business, is looking for a Senior Fund Accountant / Fund Accountant to join their team in Brighton or Hampshire. This is an excellent opportunity for a skilled fund accounting professional to take the next step in their career within a growing and well-regarded organisation. Our client provides high-quality fund administration services to investment managers and institutional clients. With a strong reputation for excellence, they offer a dynamic and collaborative working environment, ensuring high standards of financial reporting and compliance across various fund structures.
Key Responsibilities
- Fund Accounting & Reporting – Prepare NAV calculations, financial statements, and investor reports for a variety of fund structures.
- Reconciliations & Internal Controls – Conduct cash, portfolio, and investor reconciliations, ensuring all discrepancies are resolved efficiently.
- Client & Investor Relations – Act as a primary contact for fund managers, auditors, and external stakeholders, ensuring all client needs are met
Candidate Requirements
- Qualified or part-qualified accountant (ACA, ACCA, CIMA) with experience in fund accounting, financial services, or investment management.
- Strong technical knowledge of fund structures, including private equity, real estate, and alternative investments. (desirabe)
- Proficiency in fund accounting software such as Investran, eFront, or similar platforms.
- Understanding of UK GAAP, IFRS, and regulatory reporting requirements.
If you have a string accounting backround within the financial servces and are looking to take the next step up in your career, then please apply and a consultant will be i touch
