Senior fund accountant

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.

• 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.

• 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.