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Fund Accountant – Basingstoke - £40,000 - £45,000 FTC – Basingstoke \n About the Client \n Our client is a well-established organisation operating within the Financial Services sector, providing specialist fund administration and accounting services to a diverse portfolio of private capital clients. With a strong reputation for delivering high-quality solutions. \n About the Job \n An excellent opportunity has arisen for an experienced Fund Accountant to join a growing fund accounting team. The successful candidate will take responsibility for delivering accurate financial reporting and accounting services across a portfolio of alternative investment funds, whilst supporting junior team members and maintaining high standards of client service. \n Duties will include: \n \n\n • Overseeing bank, cash and ledger reconciliations to ensure accuracy and completeness.\n, • Producing treasury and liquidity reporting for fund structures.\n, • Monitoring financing arrangements and supporting compliance reporting requirements.\n, • Preparing and reviewing investor capital call and distribution documentation.\n, • Assisting with the preparation and review of indirect and corporate tax submissions alongside external advisers.\n, • Responding to investor enquiries and supporting wider investor relations activities.\n, • Preparing and reviewing management accounts and financial performance reports.\n, • Producing quarterly reporting packs for investors and stakeholders.\n, • Preparing and reviewing annual statutory and non-statutory financial statements.\n, • Liaising with auditors, legal advisers, tax specialists and other external service providers.\n, • Ensuring compliance with internal controls, risk management procedures and quality standards.\n, • Providing guidance, mentoring and on-the-job training to junior team members.\n, • Supporting workload planning and resource allocation to meet client deadlines.\n, • Contributing to process improvement initiatives and operational enhancement projects.\n, • Taking increasing ownership of client relationships and portfolio management responsibilities as experience develops.\n\n About the Successful Applicant \n You will be ACA or ACCA part qualified. Previous exposure to private equity, private debt or real estate fund accounting is essential. Strong technical accounting knowledge, excellent attention to detail. \n What You Will Receive in Return \n In return, you will join a respected organisation that offers exposure to a varied and high-profile client portfolio within the private capital sector. You will benefit from ongoing professional development, structured career progression, a supportive team environment, and the opportunity to work closely with industry-leading professionals

Accounting & Finance Placement Programme - No Experience Required Our training will help you kick-start a new career in Accounting & Finance. We are recruiting for companies who are looking to employ our Accounting Traineeship graduates to support their continued growth. The best part is, you will not need any previous experience as full training will be provided. You will also have the reassurance of a job guarantee upon completion of the training programme. Whether you are working full time, part time or currently unemployed, this package has the flexibility to be completed at a pace that suits you. The traineeship is broken down into 3 simple steps and can be completed in as little as 3-6 months. Step 1 – Online Training The first step is completing the AAT level 2 & 3 courses. You will study core bookkeeping and accounting principles through multimedia-rich video tutorials, presentations and quizzes via an online portal that can be accessed from home. The course includes training towards recognised AAT qualifications, helping you build the knowledge employers are actively looking for within the accounting industry. Step 2 – Practical Training Now that you have learned the theory, it’s time to put your new skills into practice. You will complete practical bookkeeping and accounting exercises designed around real-world business scenarios. Step 3 – Official Exams At the final stage, we will prepare you to sit your official AAT exams. Exams can be taken online or at one of the approved exam centres across the UK. Guaranteed Job Placement Once you have completed the Accounting Traineeship, our recruitment support team will help place you into an entry-level accounting role within your local area. You could work in positions such as: Accounts Assistant Finance Administrator Bookkeeper Payroll Assistant * Purchase Ledger Clerk Through our employer network across the UK, we guarantee you will be offered a role upon completion of the programme or we will refund 100% of your course fees. At a one-off cost of £1,499, or 13 interest-free monthly instalments of £130, this represents a fantastic opportunity to start a rewarding new career in Accounting & Finance with real long-term progression opportunities. Read through the information? Passionate about starting a new career? Apply now and one of our friendly advisors will be in touch. Please note that this is a training course and fees apply

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Start Delivering with Uber Eats.Delivering with Uber Eats offers a flexible way of making money.It is a great alternative to traditional part-time delivery jobs or other part-time gigs, temp jobs or seasonal work.See how delivering with the Uber app can help you make money flexibly.You decide how mu