Fund Accountant (Investment Management)
Employer Location London, England Salary - per annum + bens + bonus Closing date 3 Feb 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
A high growth investment management business are looking to grow their finance team by hiring a recently qualified Fund Accountant with the potential to grow and develop their careers. The company are an established and financially secure business who are growing despite the current economic conditions.
Your new role
Given the breadth of the role and mix between reporting, commercial investment analysis and regulatory duties the role would be ideally suited to a qualified accountant who has and interest in working within the investment / asset management space.
Duties
1. Preparation of year end statutory accounts
2. Fund accounting
3. Preparation of quarterly management accounts with commentary
4. Variance analysis - budgets vs actuals
5. Drawdowns from investors
6. Review and analysis of investment performance
What you'll need to succeed
The company prides itself on the ability to give opportunity to their team as well as senior level exposure to the people managing the business. With this comes lots of development opportunities.
The candidate
7. Qualified accountant ACA/ ACCA / CIMA
8. Interest/experience in investment/fund/financial services
9. Desire to work in small but growing business
10. Takes interest in process improvement
11. Can work with senior stakeholders
What you'll get in return
You will need to be conscientious and hard working but also have the desire to align yourself to company growth. The company have a competitive remuneration structure and a progressive, hard working, fun culture.