https://jobs.co.uk/job/fund-accountant-hays-accounts-and-finance--2fc43a67-1e43-479d-a0b0-d69132976b24 RSS feed for Fund Accountant at Hays Accounts and Finance. en-gb Sun, 28 Jun 2026 22:10:02 GMT https://jobs.co.uk/job/fund-accountant-hays-accounts-and-finance--2fc43a67-1e43-479d-a0b0-d69132976b24 https://jobs.co.uk/job/fund-accountant-hays-accounts-and-finance--2fc43a67-1e43-479d-a0b0-d69132976b24 Sat, 27 Jun 2026 11:52:48 GMT Location: Basingstoke | Salary: 30000.00-30000.00 Annual | Type: Contract | Your new companyAre 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 roleReporting 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 membersManaging bookkeeping for more complex fund structuresPreparing bank and general ledger reconciliationsProducing treasury and liquidity reportingSupporting bridging facility management and compliance reportingPreparing drawdown and distribution noticesAssisting with VAT and corporate tax support filesResponding to investor queries and supporting investor relationsProducing managemen... Contract