Job Description
Your newpany
Are you a driven fund accountant ready to take the next step in your career within a high-performing, globally respected environment? This is a fantastic opportunity to join a leading professional services firm specialising in alternative asset administration, supporting a prestigious client base across private equity, private credit, and real estate.
Renowned for technical excellence and a people-first culture, this organisation offers a dynamic, collaborative setting where ambitious professionals can genuinely progress.Your new role
Reporting to a Manager / Associate Director, you will play a key role in delivering high-quality accounting services across a portfolio of alternative investment funds.Key responsibilities include:
Reviewing financial transactions prepared by junior team members Managing bookkeeping for moreplex fund structures Preparing bank and general ledger reconciliations Producing treasury and li...
Are you a driven fund accountant ready to take the next step in your career within a high-performing, globally respected environment? This is a fantastic opportunity to join a leading professional services firm specialising in alternative asset administration, supporting a prestigious client base across private equity, private credit, and real estate.
Renowned for technical excellence and a people-first culture, this organisation offers a dynamic, collaborative setting where ambitious professionals can genuinely progress.Your new role
Reporting to a Manager / Associate Director, you will play a key role in delivering high-quality accounting services across a portfolio of alternative investment funds.Key responsibilities include:
Ready to Apply?
Submit your application today and join our talented team at hays-gcj-v4-pd-online.
Submit ApplicationJob Details
- Location Basingstoke, England
- Job Type FULL_TIME
- Category Financial Specialists
- Posted Date June 29, 2026
- Application Deadline August 08, 2026