A global Family Investment Office with offices in London and New York is seeking a a Fund Accountant to join its dynamic West London based office with a focus on equity investments in global public markets, fixed income securities and private equity. This permanent position offers the opportunity to be part of a thriving and fast-paced office environment, working closely with the Financial Controller and CFO to facilitate financial reports, settlements and treasury management. Key Responsibilities: • Assist in the preparation of accurate and timely financial and management reports across multiple entities. • Work closely with a small team to produce and release daily NAV calculations. • Maintain detailed and accurate fund accounting records within the in-house portfolio management system. • Liaise with prime brokers and administrators to investigate and resolve cash or quantity breaks. • Manage and process corporate actions, addressing any related issues promptly. • Conduct cash management reviews and assist the FC/CFO in manging foreign currency exposure. • Prepare cash flow forecasts to support liquidity management and planning. • Assist the FC/CFO in developing and maintaining relationships with banks and brokers. • Liaise with external auditors on annual financial statements preparations and perform monthly balance sheet reviews. • Calculate and analyse portfolio performance metrics for internal reporting. • Participate in financial process reviews and system improvements to enhance reporting accuracy, automation and internal controls. • Perform cash, interest and dividend reconciliations across multiple accounts and entities. • Prepare monthly management accounts for management company. • Collaborate with team members on annual budgeting and variance analysis. • Support the wider family office in managing assets, including properties and classic cars, covering operational, staffing and insurance aspects. • Participate in ad-hoc projects, including counterpart risk reviews, accounting standards updates and new system implementations. Job Requirements • Bachelor's degree in a STEM discipline (Finance, Accounting, Engineering, Mathematics or related field preferred) • Part-qualified accountant (ACA, ACCA, CIMA or equivalent) • Technical proficiency – preference for candidates able to use technology and data in order to streamline processes: o Advance excel skills are preferred as are used for financial modelling, automation, data analysis o Experience with SAGE or similar accounting software is a plus • Experience in fund account is not essential • Excellent interpersonal skills and written communication skills are a must • Ability to collaborate effectively across internal and external teams/partners • Self-Motivated, detail oriented and proactive, with a commitment to continuous improvement and professional development eFCSoSe