At a Glance
- Tasks: Assist in preparing financial reports and managing cash flow for a dynamic investment office.
- Company: Global Family Investment Office with a vibrant culture in West London.
- Benefits: Permanent position with opportunities for growth and professional development.
- Other info: Collaborative team atmosphere with exciting projects and career advancement.
- Why this job: Join a fast-paced environment and make an impact in finance and investments.
- Qualifications: Bachelor's degree in STEM and part-qualified accountant preferred.
The predicted salary is between 36000 - 60000 £ per year.
A global Family Investment Office with offices in London and New York is seeking a Fund Accountant to join its dynamic West London based office with a focus on equity investments in global public markets, fixed income securities and private equity. This permanent position offers the opportunity to be part of a thriving and fast‑paced office environment, working closely with the Financial Controller and CFO to facilitate financial reports, settlements and treasury management.
Key Responsibilities
- Assist in the preparation of accurate and timely financial and management reports across multiple entities.
- Work closely with a small team to produce and release daily NAV calculations.
- Maintain detailed and accurate fund accounting records within the in‑house portfolio management system.
- Liaise with prime brokers and administrators to investigate and resolve cash or quantity breaks.
- Manage and process corporate actions, addressing any related issues promptly.
- Conduct cash management reviews and assist the FC/CFO in managing foreign currency exposure.
- Prepare cash flow forecasts to support liquidity management and planning.
- Assist the FC/CFO in developing and maintaining relationships with banks and brokers.
- Liaise with external auditors on annual financial statements preparations and perform monthly balance sheet reviews.
- Calculate and analyse portfolio performance metrics for internal reporting.
- Participate in financial process reviews and system improvements to enhance reporting accuracy, automation and internal controls.
- Perform cash, interest and dividend reconciliations across multiple accounts and entities.
- Prepare monthly management accounts for management company.
- Collaborate with team members on annual budgeting and variance analysis.
- Support the wider family office in managing assets, including properties and classic cars, covering operational, staffing and insurance aspects.
- Participate in ad‑hoc projects, including counterpart risk reviews, accounting standards updates and new system implementations.
Job Requirements
- Bachelor's degree in a STEM discipline (Finance, Accounting, Engineering, Mathematics or related field preferred).
- Part‑qualified accountant (ACA, ACCA, CIMA or equivalent).
- Technical proficiency – preference for candidates able to use technology and data to streamline processes.
- Advanced Excel skills are preferred for financial modelling, automation, data analysis.
- Experience with SAGE or similar accounting software is a plus.
Junior Fund Accountant - eFinancialCareers Sourcing Services in London employer: Jobs via eFinancialCareers
Join a global Family Investment Office in West London, where you will thrive in a fast-paced and collaborative environment. We prioritise employee growth through continuous learning opportunities and a supportive work culture that values innovation and teamwork. Enjoy the unique advantage of working closely with senior leadership while contributing to impactful financial projects in a dynamic setting.
Contact Details:
Jobs via eFinancialCareers Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Junior Fund Accountant - eFinancialCareers Sourcing Services in London
✨Tip Number 1
Network like a pro! Reach out to people in the finance and accounting sectors, especially those who work at family investment offices. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Since this role involves financial reporting and cash management, be ready to discuss your experience with Excel and any accounting software you've used. Show us you know your stuff!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website! We make it easy for you to find and apply for roles that suit your skills. Plus, it shows you're serious about joining our team. Let’s get you that Junior Fund Accountant position!
We think you need these skills to ace Junior Fund Accountant - eFinancialCareers Sourcing Services in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Junior Fund Accountant role. Highlight relevant experience and skills that match the job description, like your proficiency in financial reporting and any experience with fund accounting.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background makes you a great fit. Don’t forget to mention your technical skills and any relevant qualifications.
Showcase Your Technical Skills:Since the role requires technical proficiency, be sure to mention your experience with Excel and any accounting software like SAGE. If you've used technology to streamline processes, share specific examples!
Apply Through Our Website:We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to keep track of your application status directly!
How to prepare for a job interview at Jobs via eFinancialCareers
✨Know Your Numbers
As a Junior Fund Accountant, you'll be dealing with financial reports and NAV calculations. Brush up on your financial metrics and be ready to discuss how you would approach preparing these reports. Show them you can handle numbers like a pro!
✨Showcase Your Tech Skills
This role values technical proficiency, especially in Excel and accounting software like SAGE. Be prepared to talk about your experience with these tools and how you've used technology to streamline processes in the past. A practical example will really impress them!
✨Team Player Vibes
You'll be working closely with a small team, so highlight your teamwork skills. Share examples of how you've collaborated effectively in previous roles or projects. They want to see that you can fit into their dynamic office environment.
✨Ask Smart Questions
At the end of the interview, don’t forget to ask insightful questions about the company’s investment strategies or their approach to cash management. This shows your genuine interest in the role and helps you stand out as a candidate who’s engaged and proactive.
