Fund Accountant
Hays Accounts and Finance • Basingstoke, Hampshire • Posted June 27, 2026
About the Role
Your new company
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 more complex fund structures
Preparing bank and general ledger reconciliations
Producing treasury and liquidi...
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 more complex fund structures
Preparing bank and general ledger reconciliations
Producing treasury and liquidi...