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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.
Client Details
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.
Description
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Assist in the preparation of NAV calculations and investor reporting on a monthly/quarterly basis
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Process journal entries and maintain general ledger for assigned funds
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Reconcile cash, portfolio positions, and investor transactions
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Support the preparation of annual financial statements and audit processes
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Liaise with auditors, investment managers, and other third-party service providers
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Monitor and escalate compliance or valuation issues
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Assist in on-boarding new funds and clients as needed
Profile
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Part-qualified accountant (ACCA, CIMA, or equivalent)
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1-2 years of relevant experience in fund accounting or financial services is desirable
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Strong Excel skills and familiarity with accounting systems (e.g., Paxus, Investran, or similar is a plus)
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Detail-oriented with strong analytical and organisational skills
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Excellent communication and interpersonal abilities
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A team player who is eager to grow within a collaborative environment
Job Offer
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Competitive salary and discretionary bonus
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Full study support (ACCA/CIMA)
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Hybrid working model
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Pension scheme, private healthcare, and other benefits
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Clear career development path and regular training
