At a Glance
- Tasks: Oversee fund administrators and improve reporting processes in a hands-on role.
- Company: Family investment office located in Mayfair, London.
- Benefits: Part-time contract with flexible three-day work week.
- Other info: Ideal for those seeking a balanced work-life arrangement.
- Why this job: Make a real impact by automating tasks and enhancing efficiency.
- Qualifications: Strong fund accounting experience and relevant qualifications preferred.
The predicted salary is between 45000 - 55000 £ per year.
Fund Accountant, Part time contract, London
I’m working with a family investment office looking for an experienced Fund Accountant to support its finance team across a multi asset investment portfolio.
Six month contract | Three days per week | Onsite in Mayfair
This is a broad, hands on role working closely with a small team.
You’ll take responsibility for overseeing outsourced fund administrators, ensuring reporting is accurate, resolving queries and keeping key deadlines on track.
A key part of the assignment will be identifying opportunities to automate manual tasks, improve reporting and reconciliation processes, and put clear procedures in place so the team can work more efficiently.
Responsibilities include
- Reviewing NAV calculations, portfolio valuations, reconciliations and financial reporting prepared by administrators.
- Managing day to day provider relationships, challenging discrepancies and following issues through to resolution.
- Improving controls, documenting procedures and identifying opportunities to reduce manual work.
- Coordinating audits and year end reporting across approximately five entities.
- Reviewing capital calls, distributions, cash movements and funding requirements.
- Preparing management reporting and coordinating information requests from auditors, tax advisers and other external partners.
You’ll bring strong fund accounting experience, ideally gained within an investment manager, family office or fund administrator.
Experience overseeing outsourced providers and coordinating audits is particularly relevant, alongside the confidence to work independently and manage competing priorities.
An ACA, ACCA or CIMA qualification is preferred.
This would particularly suit someone looking for a three day working week who can commit to that arrangement for the duration of the contract.
Fund Accountant in London employer: Jacobson Garner
Jacobson Garner is an exceptional employer, offering a dynamic work environment where compliance professionals can thrive. With a strong focus on employee development and a collaborative culture, team members are encouraged to grow their skills while contributing to the strategic direction of the business. Located in the UK, this role provides unique opportunities to engage with key regulatory bodies and shape the future of compliance in the insurance sector.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant in London
✨Connect with Campus Reps
If you're looking for part-time work in banking, try to connect with your university's career services and campus representatives from banks. They often host recruitment events or provide exclusive job listings, which can give you a leg up in the application process.
✨Get Involved in Financial Societies
Join finance or investment clubs at your university. These societies not only provide fantastic networking opportunities but also often collaborate with financial institutions for internships or part-time roles, making it easier for us to land those positions.
✨Use LinkedIn for Hidden Gems
Keep an eye on LinkedIn for part-time opportunities at banks, specifically targeting roles like customer service or administrative support. Companies like Jacobson Garner often post openings there first, so be on the lookout and don’t forget to engage with their content!
✨Showcase Your Skills Directly
When applying for a part-time role, consider creating a simple portfolio that highlights your finance-related skills or projects. Whether it's a personal finance blog, a financial analysis you've done, or any relevant coursework, having this ready can impress hiring managers at Jacobson Garner.
We think you need these skills to ace Fund Accountant in London
Some tips for your application 🫡
Show Off Your Numbers Game:In the banking and financial services world, it's all about numbers. Highlight any relevant coursework, grades, or certifications, like AAT or CFA, on your CV. If you can point to specific projects or tasks where you managed finances or analysed data, that's a big plus!
Tailor Your Cover Letter to Us:When writing your cover letter, don’t just reiterate your CV. Tell us why you want to work at Jacobson Garner and how this part-time role fits into your career goals. Map your skills and experiences directly to the job spec, and don’t forget to weave in any technical skills you have, like experience with financial software!
Marry Experience with Availability:Since this is part-time, it’s super important to state your availability clearly in your application. Highlight any previous work experience, even if it's not directly in finance, that shows your reliability and ability to juggle various commitments. Flexibility can be a real asset!
Keep It Professional Yet Personal:While you want to keep a professional tone, don’t be afraid to inject a bit of your personality into your application. Especially for a part-time role, we’re looking for someone who's not just skilled but also a good fit for the team at Jacobson Garner. A little light-heartedness can go a long way!
How to prepare for a job interview at Jacobson Garner
✨Brush Up on Your Numbers
For a role in banking and financial services, you’ll likely encounter numerical tests that gauge your analytical skills. So, let’s whip out those maths skills! Practise mental arithmetic and get comfy with basic financial concepts; this'll really help you shine during the assessment stages.
✨Know Your Financial Products
Knowing your stuff about the various financial products and services is crucial. Be prepared to discuss topics like loans, mortgages, investment funds, and credit options. Having a finger on the pulse of current market trends and economic events can also give you an edge—the interviewers will appreciate your insight!
✨Flexibility and Commitment are Key
Since you're aiming for a part-time position, emphasise your flexibility and willingness to commit your time effectively. Highlight your ability to balance studies or other commitments while delivering results at work. This kind of attitude can set you apart from the competition.
✨Showcase Your Portfolio of Experience
Even though it’s a part-time role, companies want to see your motivation and past experience. Bring examples of relevant projects or roles, including internships or coursework that demonstrate your understanding and passion for banking and finance. The more tangible your examples, the more convincing you’ll be!
