Looking to take the next step in alternative fund accounting? Join a growing and collaborative business where you’ll gain exposure to high-profile private capital structures, work closely with experienced professionals, and play a key role in delivering first-class client service. The role offers a balance of technical accounting, operational oversight and client-facing responsibilities, making it ideal for someone who enjoys working in a fast-paced and professional environment.
Responsibilities
- Review financial transactions and bookkeeping entries across fund structures
- Oversee bank reconciliations and general ledger reviews
- Assist with treasury reporting and liquidity management activities
- Support fund drawdowns, distributions and investor reporting processes
- Prepare and review management accounts and quarterly reporting packs
- Assist with annual audited and unaudited financial statements
- Liaise with auditors, legal advisers and tax providers throughout reporting cycles
- Respond to investor queries and support wider investor relations activity
- Ensure all work is completed in line with internal controls and quality standards
- Mentor and support junior team members within the department
- Contribute to process improvement initiatives and operational enhancements
- Work closely with management teams to meet reporting deadlines and client deliverables
Requirements
- ACA or ACCA qualified (or finalist level approaching qualification)
- Previous experience within private equity, private debt, real estate or alternative fund administration
- Strong understanding of fund accounting and financial reporting standards
- Exposure to frameworks such as IFRS, FRS 102, US GAAP or Lux GAAP would be advantageous
- Experience using systems such as Allvue, Investran or eFront would be beneficial
- Strong Excel and Microsoft Office skills
- Excellent attention to detail and organisational skills
- Confident communicator with the ability to build strong working relationships
- Able to manage multiple deadlines within a client-focused environment
- Self-motivated, proactive and solutions-driven approach
If you’re looking for a role where you can broaden your exposure, work with a strong team, and continue progressing your career within alternative funds, we’d love to hear from you.
#J-18808-Ljbffr”, “datePosted”: “2026-05-17”, “hiringOrganization”: { “@type”: “Organization”, “name”: “Broadgate”, “sameAs”: “https://uk.whatjobs.com/pub_api__cpl__435491356__4861?utm_campaign=publisher&utm_medium=api&utm_source=4861&geoID=471” }, “jobLocation”: { “@type”: “Place”, “address”: { “@type”: “PostalAddress”, “addressLocality”: “Basingstoke” } } }Looking to take the next step in alternative fund accounting? Join a growing and collaborative business where you’ll gain exposure to high-profile private capital structures, work closely with experienced professionals, and play a key role in delivering first-class client service. The role offers a balance of technical accounting, operational oversight and client-facing responsibilities, making it ideal for someone who enjoys working in a fast-paced and professional environment.
Responsibilities
- Review financial transactions and bookkeeping entries across fund structures
- Oversee bank reconciliations and general ledger reviews
- Assist with treasury reporting and liquidity management activities
- Support fund drawdowns, distributions and investor reporting processes
- Prepare and review management accounts and quarterly reporting packs
- Assist with annual audited and unaudited financial statements
- Liaise with auditors, legal advisers and tax providers throughout reporting cycles
- Respond to investor queries and support wider investor relations activity
- Ensure all work is completed in line with internal controls and quality standards
- Mentor and support junior team members within the department
- Contribute to process improvement initiatives and operational enhancements
- Work closely with management teams to meet reporting deadlines and client deliverables
Requirements
- ACA or ACCA qualified (or finalist level approaching qualification)
- Previous experience within private equity, private debt, real estate or alternative fund administration
- Strong understanding of fund accounting and financial reporting standards
- Exposure to frameworks such as IFRS, FRS 102, US GAAP or Lux GAAP would be advantageous
- Experience using systems such as Allvue, Investran or eFront would be beneficial
- Strong Excel and Microsoft Office skills
- Excellent attention to detail and organisational skills
- Confident communicator with the ability to build strong working relationships
- Able to manage multiple deadlines within a client-focused environment
- Self-motivated, proactive and solutions-driven approach
If you’re looking for a role where you can broaden your exposure, work with a strong team, and continue progressing your career within alternative funds, we’d love to hear from you.
#J-18808-Ljbffr…