Job Title: Fund Accountant Location: Hampshire, UK (Hybrid Working Available) Contract: Full-Time, Permanent About the Role Broadgate are recruiting on behalf of a well-established and growing fund administration business in the Hampshire area. Our client is known for their expertise in delivering tailored services to a diverse portfolio of clients, including investment funds, private equity, and other alternative asset classes. As a Fund Accountant, you will play a key role in ensuring the accuracy and compliance of fund financial reporting, working closely with internal teams and external clients. This is an excellent opportunity for an ambitious professional looking to develop their career within a supportive and dynamic organisation. Key Responsibilities Fund Accounting & Reporting: Prepare periodic financial statements for a range of investment funds, ensuring compliance with IFRS, UK GAAP, or other applicable standards. Reconciliation & Oversight: Perform cash, investment, and NAV reconciliations, ensuring discrepancies are identified and resolved promptly. Client Liaison: Act as a key point of contact for clients, addressing their queries and ensuring they receive high-quality service. Audit Support: Prepare audit packs and liaise with external auditors to ensure smooth and timely completion of audits. Requirements Prior experience in fund accounting, fund administration, or a related financial services role. (desirable) A strong understanding of fund structures and accounting principles, with exposure to private equity or alternative assets being a plus. (desirable) Studying towards a recognised accounting qualification (ACA, ACCA, CIMA). If you are looking to take the next step up in your career then please apply and a consultant will be in touch