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Fund Accountant (Part-Qualified)

City of London Permanent £35,000 - £40,000 per year View Job Description
As a Part-Qualified Fund Accountant, you will play a key role in the delivery of high-quality fund accounting services to their clients. Reporting to a Senior Manager, you will be responsible for assisting with the production of NAVs, financial statements, and supporting documentation across a portfolio of alternative investment funds.
  • Are you a hard-working individual looking for a role within Fund Accounting?
  • Are you part-qualified looking to pursue your studies in a progressive firm?

About Our Client

My client is a well-established and fast-growing fund administration firm based in the heart of London. Their team provides tailored solutions to a broad range of investment vehicles including hedge funds, private equity, and real estate funds. With a strong reputation for client service and technical excellence, they are seeking a driven and detail-oriented Part-Qualified Fund Accountant to join their expanding finance team.

Job Description



  • Assist in the preparation of NAV calculations and investor reporting on a monthly/quarterly basis


  • Process journal entries and maintain general ledger for assigned funds


  • Reconcile cash, portfolio positions, and investor transactions


  • Support the preparation of annual financial statements and audit processes


  • Liaise with auditors, investment managers, and other third-party service providers


  • Monitor and escalate compliance or valuation issues


  • Assist in on-boarding new funds and clients as needed

The Successful Applicant



  • Part-qualified accountant (ACCA, CIMA, or equivalent)


  • 1-2 years of relevant experience in fund accounting or financial services is desirable


  • Strong Excel skills and familiarity with accounting systems (e.g., Paxus, Investran, or similar is a plus)


  • Detail-oriented with strong analytical and organisational skills


  • Excellent communication and interpersonal abilities


  • A team player who is eager to grow within a collaborative environment

What's on Offer



  • Competitive salary and discretionary bonus


  • Full study support (ACCA/CIMA)


  • Hybrid working model


  • Pension scheme, private healthcare, and other benefits


  • Clear career development path and regular training



Contact
Jaz Trotman
Quote job ref
JN-022025-6680080
Phone number
+44 118 933 7037

Job summary

Job function
Accounting
Subsector
Financial Services
Sector
Financial Services
Location
City of London
Contract type
Permanent
Consultant name
Jaz Trotman
Consultant phone
+44 118 933 7037
Job reference
JN-022025-6680080