Fund Accountant (P/Qual)

hays-gcj-v4-pd-online
📍 Basingstoke, England, United Kingdom 💼 TEMPORARY 🕒 Posted June 28, 2026

Job Description

INTERIM FUND ACCOUNTANT | 3 MONTHS | BASINGSTOKE | £40K PRO RATA
I’m looking for an immediately available Fund Accountant to join a leading alternative asset services firm for a 3‑month interim assignment.
Basingstoke £40K pro rata 3‑month contract Start ASAP
The RoleYou’ll support the accounting and reporting for a portfolio of investment funds, helping with day‑to‑day financial operations, reconciliations, investor reporting and general fund administration. You’ll also work closely with auditors, tax teams and internal stakeholders.
What We’re Looking For
  • Fund accounting experience (PE, private credit or real estate ideal)
  • Studying ACA / ACCA / CIMA
  • Strong Excel and attention to detail
  • Confidentmunicator, proactive and organised
  • Able to start immediately
  • Why This Role?
  • Work with high‑profile investment clients
  • Supportive, collaborative team
  • Great exposure to alternative asset structures
  • A chance to...
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    Job Details

    • Location Basingstoke, England
    • Job Type TEMPORARY
    • Category Financial Specialists
    • Posted Date June 28, 2026
    • Application Deadline August 07, 2026