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Fund Accountant

Hays Senior Finance
Fareham, Hampshire, England
GBP42000.0 - GBP48000.0 per annum + £42,000 - £48,000 pa
Closing date
8 May 2024

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Banking, finance and investment
Salary band
£40,000 - £50,000
Contract type
Full Time
Where will they be working
Hybrid - mostly office

Job Details

Your new company
A high-growth services company in Fareham facing real estate and private equity with a global reach.

Your new role
You will take ownership of portfolios of clients and customer relationships; implement policies, procedures and checklists, compile and analyse financial information underlying the financial statements, including the treatment of business transactions, and oversee preparation of management accounts both at asset and fund level, including supporting files and review of all work produced by the team.
From a technical perspective, you will prepare consolidations, NAVs, CIS and VAT reporting, cashflow forecasting and audit planning.
You will be responsible for team planning, coaching and developing junior staff members. You will also plan for year end audit and will liaise with external auditors and clients.

What you'll need to succeed
Previous experience in a Fund Accounting role, with some leadership or team development exposure as part of your own progression planning.

What you'll get in return
Up to £48,000 pa, plus benefits, with progression potential.
What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at


At Hays we invest in lifelong partnerships that empower people and businesses to succeed. With over 50 years’ success under our belts and a workforce of 10,000+ people across 32 countries, we’ve evolved to put our customers at the heart of everything we do.

From CFO to Newly Qualified, we work with talented finance professionals and match them with organisations where they can achieve a lasting impact.

So much more than specialist recruiters in accounting and finance, what really sets us apart is our knowledge through scale, deep understanding and our ability to meaningfully innovate for our customers. All our consultants have strong relationships across the industry and the support of our extensive global network. That’s why organisations of all types and sizes – from international blue chips to SMEs – trust us to find the people who can help transform their business.

So, whether you want something local or international, permanent, or interim, we have the breadth of coverage and the depth of understanding to help you find it.

We have specialist recruitment teams in the following areas:

  • Corporate Governance
  • Credit Control
  • Part-Qualified Accountant
  • Payroll
  • Public Practice Accounting
  • Public Services Accounting
  • Senior Finance – Qualified
  • Support, Ledgers & Bookkeeping
  • Tax & Treasury

You can rely on us to deliver today and help you plan for tomorrow


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