Part-Time Fund Accountant (3 Days per Week)
Robert Half is partnering with a growing investment management firm to recruit a Part-Time Fund Accountant to join their collaborative and high-performing team.
The Business
1. Established investment manager with a strong growth trajectory
2. Small, close-knit team offering high visibility and impact
3. Supportive and flexible working environment
The Opportunity
This is a key hire supporting one of the Partners, offering a broad and varied role across fund accounting and investment activities.
The position provides significant ownership and the opportunity to shape the role based on your experience and strengths.
Working Pattern
4. 3 days per week
5. Hybrid working: 1-2 days in the office
6. Standard hours: 9:00am - 5:30pm
Key Responsibilities
Fund / Investment Accounting (Core Focus)
7. Preparation of quarterly investment reporting
8. Production of financial statements
9. Responsible for cash management and payments
10. Liaising with auditors, administrators, and external stakeholders
11. Supporting investment transactions and related activity
Corporate Accounting (Limited Scope)
12. Involvement in ad hoc corporate accounting activities as required
Role Scope
13. A blend of recurring processes (e.g. payments, filings) and higher-value transactional work
14. Opportunity to contribute beyond core responsibilities depending on experience
Candidate Profile
Essential:
15. Qualified accountant
16. Strong understanding of IFRS
Benefits
17. Discretionary bonus
18. Private healthcare
19. Life insurance
20. Cash plan (dental and medical expenses)
21. 25 days annual leave plus bank holidays (pro rata)
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training.