Fund Accounting Analyst

Do you have 1 to 2 years experience working in fund accounting or fund admin? Keen to make the move to a role that will work across fund operations and middle office? This is a newly created position at a multi-strategy asset manager based in their fund operations team in Central London (10 people).

The ideal person will have started their ACCA/CIMA studies, with at least 12 months relevant experience, with this role focused on supporting deal teams, fund administrators, and key internal stakeholders.

What you’ll be doing:

• Supporting deal implementation and onboarding for new private market investments across private equity, private debt and infrastructure
• Coordinating asset setup, funding, FX, and settlements
• Managing operational relationships with third-party providers (e.g. fund admin, custodians)
• Ensuring timely and accurate data for reporting, reconciliation, and distributions
• Helping drive continuous improvement across operational processes

What we’re looking for:

• Degree educated (or equivalent) and ideally at the start or mid way point of ACCA or CIMA
• 1 to 2 years of relevant industry experience in fund accounting or fund admin
• Solid Excel skills and sharp attention to detail
• Exposure to private markets (PE, credit, real assets) is a bonus
• Proactive mindset, strong communication skills and a willingness to learn

Salary on offer is around £45k base plus study support, benefits and bonus.

Hybrid working (3 days in the office, 2 remote).