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Fund Accountant (Part-Qualified)

London Permanent £35,000 - £38,000 per year View Job Description
The role of Fund Accountant within the financial services industry involves managing fund accounts and ensuring accurate reporting. This position in London is ideal for individuals with a strong understanding of accounting principles and experience in fund management.
  • Are you looking for your first step into a Fund Accounting role?
  • Are you a motivated, hard-working finance professional?

About Our Client

This opportunity is with a medium-sized organisation in the financial services sector, known for its expertise in fund management. The company offers a professional and structured environment, supporting career growth and development.

Job Description

  • Assist in the preparation of daily, monthly, and quarterly fund valuations and NAV calculations
  • Assisting in month-end accurals and prepayments
  • Help prepare financial statements and investor reporting packs
  • Liaise with internal teams and external stakeholders including auditors, fund managers, and administrators
  • Maintain accurate records and ensure compliance with regulatory and client requirements
  • Assisting with audit queries
  • Contribute to process improvements and automation initiatives

The Successful Applicant

A successful Fund Accountant should have:

  • A strong foundation in accounting principles and financial reporting.
  • Educated to degree level (ideally 2:1 or above).
  • A hard-working, 'can-do' attitude.
  • Proficiency with accounting software and advanced Excel skills.
  • An understanding of relevant financial regulations and compliance requirements.
  • Excellent attention to detail and organisational abilities.
  • A professional accounting qualification or progress towards one is desirable.

What's on Offer

  • A clear progression path in place from day 1.
  • Hybrid working model.
  • Full study support package.
  • In-house training and development opportunities.
  • A supportive and collaborative working environment.
  • Excellent experience for someone seeking their first role in Fund Accounting.



If you'd like to hear more, please reach out and apply today!

Contact
Jaz Trotman
Quote job ref
JN-082025-6812554
Phone number
+44 118 933 7037

Job summary

Job function
Accounting
Subsector
Financial Services
Sector
Financial Services
Location
London
Contract type
Permanent
Consultant name
Jaz Trotman
Consultant phone
+44 118 933 7037
Job reference
JN-082025-6812554