Fund Accountant (Part-Qualified)

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