Assistant Fund Accountant

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 of fund structures. Performing bank and ledger reconciliations to ensure financial accuracy. Assisting with investor drawdown and distribution processes. Preparing supporting information for tax-related submissions and compliance requirements. Contributing to the production of management accounts and periodic financial reports. Managing workloads effectively to meet agreed deadlines and service standards. About the Successful Applicant The ideal candidate will have strong organisational skills, excellent attention to detail and a proactive approach to their ..... full job details .....