Full job description

Fund Accountant – Basingstoke - £40,000 - £45,000 FTC – Basingstoke

About the Client

Our client is a well-established organisation operating within the Financial Services sector, providing specialist fund administration and accounting services to a diverse portfolio of private capital clients. With a strong reputation for delivering high-quality solutions.

About the Job

An excellent opportunity has arisen for an experienced Fund Accountant to join a growing fund accounting team. The successful candidate will take responsibility for delivering accurate financial reporting and accounting services across a portfolio of alternative investment funds, whilst supporting junior team members and maintaining high standards of client service.

Duties will include:

• Overseeing bank, cash and ledger reconciliations to ensure accuracy and completeness.
• Producing treasury and liquidity reporting for fund structures.
• Monitoring financing arrangements and supporting compliance reporting requirements.
• Preparing and reviewing investor capital call and distribution documentation.
• Assisting with the preparation and review of indirect and corporate tax submissions alongside external advisers.
• Responding to investor enquiries and supporting wider investor relations activities.
• Preparing and reviewing management accounts and financial performance reports.
• Producing quarterly reporting packs for investors and stakeholders.
• Preparing and reviewing annual statutory and non-statutory financial statements.
• Liaising with auditors, legal advisers, tax specialists and other external service providers.
• Ensuring compliance with internal controls, risk management procedures and quality standards.
• Providing guidance, mentoring and on-the-job training to junior team members.
• Supporting workload planning and resource allocation to meet client deadlines.
• Contributing to process improvement initiatives and operational enhancement projects.
• Taking increasing ownership of client relationships and portfolio management responsibilities as experience develops.

About the Successful Applicant

You will be ACA or ACCA part qualified. Previous exposure to private equity, private debt or real estate fund accounting is essential. Strong technical accounting knowledge, excellent attention to detail.

What You Will Receive in Return

In return, you will join a respected organisation that offers exposure to a varied and high-profile client portfolio within the private capital sector. You will benefit from ongoing professional development, structured career progression, a supportive team environment, and the opportunity to work closely with industry-leading professionals

SkillsaFull job description

Client Operations Associate - Funds

London (Hybrid): 3 Days per week in office, 2 days WFH

Package: £40k - £50k base DOE + Benefits + Discretionary Bonus 15%

Type: 12-month Fixed-Term Contract

Looking for a fresh challenge where your attention to detail and client-first attitude will genuinely be noticed? This is your chance to join the Fund Operations Team, a specialist function within the wider Client Services division of a well-established, fast-growing investment manager, right at the heart of London's financial services sector.

This is a primarily operational role, with around 20-30% of your time spent on client interaction via phone and email. You'll be joining a close-knit team of 18, working across the full client operations lifecycle for a business managing billions in assets on behalf of financial advisers, wealth managers, family offices and private investors.

What you'll be doing

• Client & Data Management - Maintaining accurate client, transaction and account data, and generating and distributing client reports.
• Onboarding, Dealing & Settlement - Processing new client onboarding applications, inputting and validating trades, and supporting cash settlement.
• Cash Management & Quarterly Fund Distributions - Handling client payments, bank reconciliations, and owning the end-to-end quarterly fund distribution process.
• Client Enquiries & Call Handling - Resolving client email enquiries within industry-leading SLAs and managing inbound/outbound calls.
• Continuous Improvement - Getting involved in process improvement initiatives, system enhancements and ad hoc projects.

What you'll bring

• Experience in an operational role within financial services, ideally asset management, wealth management or a related environment.
• A positive, can-do attitude and strong organisational skills.
• Excellent attention to detail, with pride in delivering accurate, high-quality work.
• The ability to work accurately and efficiently in a fast-paced environment, quick to learn and comfortable adapting to new systems and processes.
• Desirable: prior exposure to fund administration, dealing/settlement systems, or a relevant industry qualification would be an advantage, but is not essential.

What's in it for you

Alongside your salary, you'll get hybrid and flexible working, pension with salary exchange, an Employee Assistance Programme, peer-to-peer recognition, and access to a further range of benefits after probation - including private medical insurance, income protection, enhanced leave policies, a season ticket loan, a cycle scheme, and £100 of shares in one of the firm's funds every birthday.

If you've held any of these roles, this role could be a great fit: Client Services Associate, Funds Operations Associate, Investment Operations Administrator, Client Operations Executive, Trade Support Administrator, Fund Administrator, Dealing and Settlements Administrator, Client Services Administrator, Investment Administrator, Transfer Agency Administrator, Client Support Executive, Operations Administrator (Asset Management / Wealth Management), or Fund Distributions Administrator.

Deerfoot Recruitment Solutions Ltd is a leading independent tech recruitment consultancy in the UK. For every CV sent to clients, we donate £1 to The Born Free Foundation. We are a Climate Action Workforce in partnership with Ecologi. If this role isn't right for you, explore our referral reward program with payouts at interview and placement milestones. Visit our website for details. Deerfoot Recruitment Solutions Ltd is acting as an Employment Agency in relation to this vacancy.