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Fund Accountant – Private Capital Funds
Job in
Basingstoke, Hampshire County, RG21, England, UK
Listed on 2026-06-12
Listing for:
Wade Macdonald
Full Time
position Listed on 2026-06-12
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant -
Accounting
Financial Reporting, Financial Analyst, Tax Accountant
Job Description & How to Apply Below
Wade Macdonald is seeking an experienced Fund Accountant in Basingstoke to oversee financial reporting and accounting for a diverse portfolio of private capital clients. The candidate will manage bank reconciliations, prepare investor documentation, and assist with tax submissions.
Ideal candidates will be ACA or ACCA part qualified, with prior exposure to private equity, private debt, or real estate fund accounting. Join a respected organization offering career progression and collaboration with industry leaders.
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