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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

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 neededProfile

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
Detail-oriented with strong analytical and organisational skills
Excellent communication and interpersonal abilities
A team player who is eager to grow within a collaborative environmentJob 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