Futures Recruitment Services

52 South Street

Chichester, West Sussex

PO19 1DS


01243 839286

Monday - Friday 8.30 - 5.30pm

Email Us.

Senior Fund Accountant

Whiteley, Fareham

Highly Competitive Salary

Futures Recruitment Services are working alongside an outstanding company within financial services.  We are recruiting for a Senior Fund Accountant to join this thriving business in Fareham. 

The company has seen significant organic growth and are always on the lookout for exceptional individuals to join the firm who are highly motivated and want to deliver excellence in fund and corporate services. 

Since our clients inception in 2001 they have placed a strong emphasis on the personal and professional development of their employees, providing an opportunity for individuals to truly progress and shine. 

The Senior Fund Accountant role will be providing daily accounting of fund structures under the direction of a Financial Reporting Manager.


Key Responsibilities for the Senior Fund Accountant:

  • Book-keeping a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary.

  • Completing all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements and ad-hoc investor queries.

  • Dealing with the completion of routine audit queries.

  • Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions.

  • Maintain detailed records on internal CRM and sharepoint

  • Deal with the preparation and reconciliation of periodic direct and indirect tax returns

  • Act as a mentor to junior staff under the supervision of senior staff.


Desirable knowledge:

  • You will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level)

  • Computer literacy skills are essential

  • We will provide the training, both in-house for relevant technical knowledge and also for professional qualifications to enhance your ability to provide sound administration services.


Company Benefits:

  • Onsite Car Parking

  • 25 days holiday plus bank holidays

  • Private Health and Worldwide Travel Insurance

  • Pension and much much more……….


If you are interested in being part of this global organisation - Apply Today.  For more information Call Cade at Futures.

To apply send your CV and application form to Cade.



This vacancy is advertised by Futures Recruitment Services who operate as an employment agency. Due to the high volume of applications received we are not able to reply to each personally and should you not hear from us within 7 days this means your application was not successful on this occasion.