Fund Accountant
Employer Location England, City of London, London Salary Competitive Closing date 10 Apr 2026 View more categoriesView less categories Sector Salary band, Contract type Hours Where will they be working You need to or to save a job.
Job Details
Your new company
Our client is a highly respected player in the investment industry, recognised for its commitment to responsible investing and long-term value creation. With a strong presence in the UK and an expanding global reach, they specialise in supporting mid-market businesses with high growth potential, helping them a forward-thinking approach, they foster entrepreneurship, collaboration, and innovation, inspiring teams to evolve and drive success together. The company is dedicated to maintaining high standards of social and environmental performance, ensuring their investments contribute positively to society.
Your new role
1. Prepare and calculate daily/weekly/monthly NAVs
2. Maintain general ledgers and accounting records for assigned funds
3. Prepare financial statements and investor reporting packs
4. Reconcile cash, positions, and transactions with custodians and administrators
5. Process capital calls, distributions, and investor allocations
6. Assist with audit queries and year‑end financial statements
7. Ensure accurate valuation of fund assets and liabilities
8. Monitor fund expenses and accruals
9. Support regulatory reporting (, FCA, AIFMD)
10. Liaise with internal teams, auditors, administrators, and external stakeholders
11. Improve accounting processes and contribute to system enhancements
What you'll need to succeed
12. ACCA, ACA, CIMA (or equivalent) Part-Qualified, Finalist, QBE, or nearly qualified.
13. Experience in a financial markets background.
14. Previous experience in fund accounting, NAV production, or financial reporting
15. Strong understanding of financial statements and accounting principles (IFRS/UK GAAP preferred)
16. Proficiency in Excel and accounting/fund systems
17. Motivated to understand the business and thrive in a dynamic, fast-paced environment
18. Strong attention to detail with excellent analytical and problem-solving skills
19. Proficiency in Microsoft Excel, with advanced capabilities
What you'll get in return
20. Flexible working arrangements, with three days per week in the London office
21. Additional social perks to enhance work-life balance
22. Competitive salary based on experience and qualifications, plus a discretionary bonus
23. Comprehensive benefits, including pension scheme, health insurance, and life assurance