Job Title: Senior Fund Accountant / Fund Accountant
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. (desirable)
* 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 strong accounting background within the financial services and are looking to take the next step up in your career, then please apply and a consultant will be in touch.
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