Fund Accountant

Fund Accountant

London Temporary 42500 - 51000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Join our Fund Accounting team to provide accurate financial reporting and assist with NAV production.
  • Company: A global Asset Manager known for innovation and growth in the finance industry.
  • Benefits: Enjoy a competitive salary, discretionary bonus, and opportunities for skill development.
  • Why this job: Enhance your skills in a supportive environment while working with industry leaders.
  • Qualifications: Experience in fund accounting is preferred; ACA/ACCA qualification is a plus but not essential.
  • Other info: This is a 12-month fixed-term contract with a focus on equity in recruitment.

The predicted salary is between 42500 - 51000 £ per year.

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Fund Accountant £50-60k + discretionary bonus 12 month FTC

An exciting opportunity has arisen with a global Asset Manager to join their Fund Accounting team on a fixed term basis. This is a great opportunity to showcase your existing knowledge while also broadening your skillset within a supportive environment.

With their global reach, and active approach to the market this organisation has firmly cemented themselves as industry-leaders, fostering strong commitment to innovation and growth.

Bits of the role:

  • Providing accurate financial reporting to internal and external stakeholders
  • Assist with the production of daily/weekly/monthly NAVs
  • Production of monthly reporting to assist with CLO consolidation and review CLO compliance
  • Overseeing calculation of management & performance fees and ensuring that they are accurately charged to the funds

You will bring:

  • Experience in a similar fund-focused accounting role
  • Experience with open-ended fund structures ideal, exposure to close-ended would also be beneficial
  • ACA/ACCA qualification ideal but not essential, will consider part-qualified or relevant university degree paired with hands-on experience
  • Eagerness to develop and contribute to process improvements within the team

This is a fantastic opportunity to work with a well-regarded company and add a big name to your CV. While a contract, you will be given the chance to invest in and develop your skillset amongst a collaborative team and under a highly knowledgeable manager.

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.

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Fund Accountant employer: Goodman Masson

Join a leading global Asset Manager as a Fund Accountant, where you will thrive in a collaborative and innovative environment. With a strong commitment to employee development, this role offers not only competitive remuneration but also the chance to enhance your skills and grow within a supportive team. Experience the benefits of working for an industry leader that values equity and inclusivity at every stage of the recruitment process.
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Contact Detail:

Goodman Masson Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Fund Accountant

✨Tip Number 1

Network with professionals in the fund accounting field. Attend industry events or join relevant online forums to connect with people who work in similar roles. This can help you gain insights into the company culture and potentially get a referral.

✨Tip Number 2

Research the specific fund structures that the company deals with. Understanding both open-ended and close-ended funds will give you an edge during interviews, as you can demonstrate your knowledge and how it applies to their operations.

✨Tip Number 3

Prepare to discuss process improvements you've implemented in previous roles. The job description highlights a desire for candidates eager to contribute to enhancements, so having concrete examples ready will show your proactive approach.

✨Tip Number 4

Familiarise yourself with the latest trends in fund accounting and asset management. Being able to discuss current developments in the industry during your interview will showcase your enthusiasm and commitment to staying informed.

We think you need these skills to ace Fund Accountant

Fund Accounting
Financial Reporting
NAV Calculation
CLO Compliance
Management Fee Calculation
Performance Fee Calculation
Attention to Detail
Analytical Skills
Problem-Solving Skills
Knowledge of Open-Ended Fund Structures
Knowledge of Close-Ended Fund Structures
ACA/ACCA Qualification (or equivalent experience)
Process Improvement
Communication Skills
Team Collaboration

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience in fund accounting. Emphasise any roles where you've provided financial reporting, calculated management fees, or worked with NAVs. Use keywords from the job description to catch the employer's attention.

Craft a Compelling Cover Letter: Write a cover letter that showcases your enthusiasm for the role and the company. Mention your experience with open-ended fund structures and your eagerness to contribute to process improvements. Personalise it by referencing the company's commitment to innovation and growth.

Highlight Relevant Qualifications: If you have an ACA/ACCA qualification or are part-qualified, make sure to mention this prominently. If you have a relevant university degree, include it as well. This will demonstrate your commitment to the field and your readiness for the role.

Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial in fund accounting.

How to prepare for a job interview at Goodman Masson

✨Showcase Your Fund Accounting Knowledge

Be prepared to discuss your previous experience in fund accounting. Highlight specific examples of financial reporting you've done and how you ensured accuracy in NAV calculations.

✨Demonstrate Your Problem-Solving Skills

Think of instances where you've contributed to process improvements in your past roles. Be ready to share these examples, as the company values innovation and efficiency.

✨Understand the Company’s Values

Familiarise yourself with the company's commitment to equity and innovation. This will help you align your answers with their values during the interview, showing that you're a good cultural fit.

✨Ask Insightful Questions

Prepare thoughtful questions about the team dynamics, the tools they use for reporting, and opportunities for professional development. This shows your eagerness to contribute and grow within the role.

Fund Accountant
Goodman Masson
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  • Fund Accountant

    London
    Temporary
    42500 - 51000 £ / year (est.)

    Application deadline: 2027-07-18

  • G

    Goodman Masson

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