Connecting Talent to opportunity

Connecting Talent to opportunity

Fund Accountant, Up to £34k + 10% Bonus.


Job Description:

Fund Accountant, Up to £34k + 10% Bonus.

Pearson Carter are currently working with a Leading Microsoft End User in the UK. They are currently looking to grow their team as they are at a very exciting stage of development as the business is rapidly growing. They are looking for a Fund Accountant to join their team.

They offer an excellent salary of £34,000 + Benefits & Bonus!!

Get in touch if you’re looking for your next opportunity!


  • Bookkeep funds, management companies and associated fund structures within the team.
  • Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries.
  • Assist with the bookkeeping of property manager transactions and preparation of property manager accounts.
  • Assist with the completion of routine audit queries.
  • Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions.
  • Maintain accurate records on Yardi and Microsoft Excel working paper schedules for all aspects. of bookkeeping.
  • Assist in the preparation and reconciliation of periodic direct and indirect tax returns.
  • Assist and support the induction, integration, and training of trainee staff.


  • Minimum 3 years’ experience Accounting & Finance.
  • ACCA or ACA Qualified.


They offer an excellent salary of £34,000 + 10 Bonus + some great benefits.


Southampton, 2 days minimum in office

How to Apply

Please apply asap with your CV to be considered for this position. You can also get in touch with on [email protected]  or 0191 406 6111.

Pearson Carter is the Global Leader in Microsoft Dynamics NAV/D365 Business Central Recruitment with specialist roles across the globe –


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  • Job Type

    Permanent, Full Time

  • Work Authorisation


  • Industry Sector Accountancy