Assistant Fund Accountant - Basingstoke - £30,000 / £35,000 – Hybrid Working
About the Client
Wade Macdonald are currently working with a growing organisation within the Financial Services sector. With an established international presence and a strong reputation for service quality, they offer a collaborative and supportive working environment where professional development is actively encouraged.
About the Job
An excellent opportunity has arisen for a Assistant Fund Accountant to join a well-established fund accounting team. This role is ideally suited to an individual looking to build a long-term career as a fund accountant as you will be working closely with experienced colleagues, supporting the delivery of key accounting and reporting activities while developing your technical knowledge and professional skills.
Duties will include:
- Processing and maintaining accurate accounting records for a portfolio of fund structures.
- Performing bank and ledger reconciliations to ensure financial accuracy.
- Assisting with investor drawdown and distribution processes.
- Preparing supporting information for tax-related submissions and compliance requirements.
- Contributing to the production of management accounts and periodic financial reports.
- Managing workloads effectively to meet agreed deadlines and service standards.
About the Successful Applicant
The ideal candidate will have strong organisational skills, excellent attention to detail and a proactive approach to their work. You may already have experience within fund administration or accounting and be keen to study towards a professional qualification such as ACA, ACCA or CIMA. Strong communication skills, proficiency in Excel and the ability to manage competing priorities are essential.
What You Will Receive in Return
In return, you will join a supportive and expanding organisation that is committed to employee development and career progression. You will benefit from ongoing training, exposure to a diverse range of fund structures, mentorship from experienced professionals and the opportunity to build a rewarding career within a respected financial services business.