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
1. Fund Accounting & Reporting – Prepare NAV calculations, financial statements, and investor reports for a variety of fund structures.
2. Reconciliations & Internal Controls – Conduct cash, portfolio, and investor reconciliations, ensuring all discrepancies are resolved efficiently.
3. Client & Investor Relations – Act as a primary contact for fund managers, auditors, and external stakeholders, ensuring all client needs are met.
Candidate Requirements
1. Qualified or part-qualified accountant (ACA, ACCA, CIMA) with experience in fund accounting, financial services, or investment management.
2. Strong technical knowledge of fund structures, including private equity, real estate, and alternative investments (desirable).
3. Proficiency in fund accounting software such as Investran, eFront, or similar platforms.
4. 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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