Fund Accountant

Michael Page; Basingstoke; On-site; GBP 32,000 - 37,000; Full time

Job summary

A reputable financial services firm in Basingstoke is seeking a Fund Accountant to manage financial reporting and fund operations. This role involves preparing reports, reconciling accounts, and supporting audits, with responsibilities emphasizing expertise in fund accounting and strong analytical skills. The position offers a competitive salary of £32,000 to £37,000 and opportunities for professional growth within a collaborative environment.

Benefits

Competitive salary

25 days annual leave

Opportunities for professional growth

Qualifications

• Studying towards ACCA/ACA/CIMA.
• Experience in the Financial Services industry.
• Proficiency in accounting systems and software.
• Knowledge of fund accounting principles and practices.

Responsibilities

• Prepare accurate and timely financial reports for assigned funds.
• Reconcile accounts and ensure compliance with industry regulations.
• Assist with audit processes and liaise with auditors.
• Support tax and regulatory filing preparation.
• Maintain detailed records for fund-related activities.
• Collaborate with internal teams to ensure fund operations.
• Identify opportunities for process improvements.
• Respond to queries from stakeholders.

Skills

ACCA/ACA/CIMA

Experience in Financial Services

Proficiency in accounting systems

Knowledge of fund accounting principles

Analytical and problem-solving skills

Attention to detail

Strong communication skills

Ability to work independently

Job description

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.

Description

• 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.

Profile

A successful Fund Accountant should have:

• 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.

Job Offer

• 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!