Assistant Fund Accountant

Wade Macdonald
📍 Basingstoke, England, United Kingdom 💼 Full-time 🕒 Posted July 02, 2026

Job Description

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...
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    Job Details

    • Location Basingstoke, England
    • Job Type Full-time
    • Category Financial Specialists
    • Posted Date July 02, 2026
    • Application Deadline August 11, 2026