INTERIM FUND ACCOUNTANT | 3 MONTHS | BASINGSTOKE | £40K PRO RATA
I’m looking for an immediately available Fund Accountant to join a leading alternative asset services firm for a 3‑month interim assignment.
Basingstoke £40K pro rata 3‑month contract Start ASAP
The RoleYou’ll support the accounting and reporting for a portfolio of investment funds, helping with day‑to‑day financial operations, reconciliations, investor reporting and general fund administration. You’ll also work closely with auditors, tax teams and internal stakeholders.
What We’re Looking For

Fund accounting experience (PE, private credit or real estate ideal)

Studying ACA / ACCA / CIMA

Strong Excel and attention to detail

Confidentmunicator, proactive and organised

Able to start immediately

Why This Role?

Work with high‑profile investment clients

Supportive, collaborative team

Great exposure to alternative asset structures

A chance to...