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Assistant Fund Accountant

Wade Macdonald | Basingstoke, United Kingdom | Posted June 24, 2026

Position Overview

Assistant Fund Accountant - Basingstoke - £30,000 / £35,000 – Hybrid Working


About the Client

Wade Macdonald are currently working with a growing organisation within the Financial Services sector. With an established international presence and a strong reputation for service quality, they offer a collaborative and supportive working environment where professional development is actively encouraged.

About the Job

An excellent opportunity has arisen for a Assistant Fund Accountant to join a well-established fund accounting team. This role is ideally suited to an individual looking to build a long-term career as a fund accountant as you will be working closely with experienced colleagues, supporting the delivery of key accounting and reporting activities while developing your technical knowledge and professional skills.

Duties will include:

  • Processing and maintaining accurate accounting records for a portfolio...
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