Fund Accountant (Real Assets)

Location: Southampton, United Kingdom; flexible hybrid working

Company

hirify.global provides fund administration and related financial services for fund structures, management companies, and associated entities.

What you will do

• Support the day-to-day bookkeeping of funds, management companies, and associated fund structures.
• Prepare, reconcile, and proof investor reports, statutory financial statements, and ad hoc accounting requests.
• Complete routine audit queries and provide supporting documentation for transactions.
• Prepare periodic bank reconciliations and maintain accurate accounting records.
• Maintain Yardi, eFront, and Microsoft Excel working paper schedules.
• Support the preparation and reconciliation of periodic direct and indirect tax returns.

Requirements

• Relevant degree in Accounting, Economics, or Finance.
• Currently studying ACCA or ACA; part-qualified status is preferred.
• 2–4 years of relevant accounting experience.
• Computer literacy and strong working knowledge of accounting records and reconciliations.
• Exposure to real assets, Propco structures, Lux GAAP, IFRS, or regulatory reporting is beneficial.

Culture & Benefits

• Inclusive and diverse working environment focused on growth and development.
• Flexible hybrid working.
• Ability to work abroad for up to three weeks per year.
• Discretionary bonus scheme, generous holiday allowance, and pension scheme.
• Private medical insurance, life assurance, worldwide travel insurance, and health and wellbeing programmes.
• On-site parking.