Fund Accountant - TNP - The Niche Partnership

Fund Accountant

Fund Accountant

Fund Accountant Job Details

Reference No:KB-2658

Location:Whiteley, Hampshire

Salary:£25000 - £25000 Per Annum

Job Type:Permanent


Kai Balogun

Kai Balogun


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We have partnered with a reputable Financial Services firm, based in Whiteley, to find a Fund Accountant to join their team. Enjoy perks such as hybrid working, flexible hours, enticing bonuses, comprehensive private medical coverage and even the option to work abroad!

With a focus on precision and integrity, you’ll play a pivotal role as Fund Accountant; handling tasks such as compiling meticulous bank reconciliations, facilitating drawdowns and distributions, and maintaining detailed records. If you’re passionate about finance and thrive in a collaborative environment, this role offers the perfect blend of challenge and reward, with opportunities for professional development and career advancement.

Reporting to the Finance Manager, you will be responsible for:

  • Compiling periodic bank reconciliations and providing accompanying documentation to evidence transactions
  • Generating drawdown and distribution calculations and issuing notices upon client request, as needed
  • Maintaining precise and accurate records within eFront and Excel working papers to track bookkeeping activity
  • Undertaking preparation and input of payments for routine expenses, investment transactions and investor distributions
  • Assisting in a range of accounting tasks, including bookkeeping and the creation of quarterly reports and statutory financial statements

What you will need:

  • Previous experience in a similar role, such as Fund Accountant / Assistant Accountant / Assistant Management Accountant / Assistant Financial Accountant / Accounts Assistant / Finance Assistant
  • Studying towards / part-qualified in ACA / ACCA / CIMA 
  • Experience in a similar industry is desirable but not essential

What you will get:

  • Hybrid working (50/50 split)
  • Flexible working
  • Discretionary bonus scheme
  • Option to work abroad for up to 3 weeks per year
  • Private medical insurance
  • Life assurance
  • Worldwide travel insurance
  • Regular social events
  • Health and wellbeing programme
  • Onsite parking

If you would like to find out more about this role, please apply with your CV or LinkedIn PDF. We look forward to hearing from you!

We take your application seriously and WE RESPOND TO EVERY APPLICATION…because getting a job is hard enough.

The Niche Partnership is acting as a recruitment business in relation to this role. The Niche Partnership complies with all relevant UK legislation and doesn’t discriminate on any protected characteristics. By completing the application process, you agree to the terms outlined in our Privacy Notice and that The Niche Partnership may contact you in connection with your application in relation to The Niche Partnership providing you with work-finding services. Our Privacy Notice can be viewed under the privacy tab on our website.

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