Fund Accountant

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 ..... full job details .....