Wade Macdonald
Assistant Fund Accountant (4144)
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Assistant Fund Accountant – Basingstoke – £30,000 / £35,000 – Hybrid Working
About the Client
Wade Macdonald are partnering with a financially established international organisation in the Financial Services sector. With a strong reputation for service quality and a supportive working environment, they foster professional growth and collaboration.
About the Job
A fantastic long-term career opportunity exists for a motivated Assistant Fund Accountant to join a well-supported fund accounting team. In this role, you’ll:
- Work closely with experienced colleagues
- Develop technical skills and professional expertise
- Support critical accounting and reporting activities
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Responsibilities
- Processing and maintaining accurate accounting records for a diversified portfolio of fund structures
- Conducting bank and ledger reconciliations to ensure financial accuracy
- Assisting with investor drawdown and distribution processes
- Preparing supporting information for tax-related submissions and compliance needs
- Contributing to management accounts and periodic financial reporting
- Managing workloads to maintain service standards and deadlines
About the Successful Applicant
The ideal candidate has:
- Strong organisational skills and exceptional attention to detail
- A proactive and results-driven approach
- Experience (or a keen interest) in fund administration or accounting
- Commitment to pursuing a professional qualification, such as ACA, ACCA or CIMA
- Excellent communication skills, Excel proficiency, and the ability to manage competing priorities
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What You Will Receive
- Supportive and growing organisation with a focus on employee development
- Ongoing training and exposure to diverse fund structures
- Mentorship from senior professionals
- Career advancement opportunities in a respected financial services business
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