https://jobs.co.uk/job/fund-accountant-hays-accounts-and-finance--15ab70b0-3e78-4568-b0cd-365a76a68239 RSS feed for Fund Accountant at Hays Accounts and Finance. en-gb Sun, 28 Jun 2026 22:10:01 GMT https://jobs.co.uk/job/fund-accountant-hays-accounts-and-finance--15ab70b0-3e78-4568-b0cd-365a76a68239 https://jobs.co.uk/job/fund-accountant-hays-accounts-and-finance--15ab70b0-3e78-4568-b0cd-365a76a68239 Fri, 26 Jun 2026 23:00:00 GMT Location: Basingstoke | Salary: £30000 - £50000/annum £35000 - £40000 | Type: Contract | 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 liquidity reporting Supporting bridging facility management and compliance reporting Preparing drawdown and distribution notices Assisting with VAT and corporate tax support files Responding to investor queries and supporting inv... Contract