Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Join a leading global asset house as a Fund Accountant and manage exciting financial projects.
- Company: Dynamic investment operations team in a top-tier global asset management firm.
- Benefits: Competitive salary, contract role with potential for growth, and valuable industry experience.
- Other info: Collaborative culture with opportunities to work on innovative fund launches.
- Why this job: Make an impact in finance while developing your skills in a fast-paced environment.
- Qualifications: Accounting qualification and strong investment accounting knowledge required.
The predicted salary is between 50000 - 60000 £ per year.
An opportunity has arisen within this leading global asset house for a high performing Fund Accountant to join their Investment Operations team. Experience of system integration and project work, as well as day to day activities (e.g. UCITS fund launches, client transitions, new funding, reporting) would be highly beneficial.
Working closely with all areas of the business you will be responsible for the following:
- Perform the day-to-day work in the administration team including oversight and development of the Client's fund accounting business; maintaining accurate investment records for each client; preparing regular and ad-hoc client reports and maintaining good working relationships with both internal and external clients and third parties.
- Oversee and approve daily and monthly NAV calculations prepared by third party administrator.
- Prepare and distribute monthly fund overviews.
- Oversee client dealing with third party administrators and the Client's investment team.
- Oversee client monthly statements prepared by third party administrator.
- Monitor FATCA obligations; SRRI figures; and EMIR reporting obligations on quarterly basis.
- Prepare materials for quarterly board meetings.
- Review and approve audited fund financial statements.
- Maintain relationships with all parties involved in the Client's fund business, including third party administrators, consultants and auditors.
- Assist with new fund launches.
Experience & Qualifications:
- Accounting qualification (ACA) or equivalent; A' Level Mathematics & Finance Orientated degree.
- (Experienced) IAQ/IMC Award or equivalent - Preferred.
- Strong investment accounting knowledge.
- Strong international settlements knowledge.
- (Experienced) Software knowledge of Portia, TLM and Microsoft Toolbox (preferred).
- Numerate, high attention to detail, adaptable.
- Forward thinking, offers solutions and adds value; self motivated.
- Promotes enthusiasm and a positive attitude, excellent communication skills.
To hear more about this exciting opportunity, please contact Karen Consalvi on 020 7847 8874 or email your CV to.
Fund Accountant £Exc (6-12 month contract) in London employer: Meredith Brown Associates
Contact Detail:
Meredith Brown Associates Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant £Exc (6-12 month contract) in London
✨Network Like a Pro
Get out there and connect with people in the industry! Attend networking events, join relevant online forums, and don’t be shy about reaching out to professionals on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can land you that dream job.
✨Ace the Interview
Prepare for your interviews by researching the company and practising common interview questions. We recommend using the STAR method (Situation, Task, Action, Result) to structure your answers. Show them your passion for fund accounting and how your skills align with their needs!
✨Follow Up
After your interview, don’t forget to send a thank-you email! It’s a simple gesture that shows your appreciation and keeps you fresh in their minds. We suggest mentioning something specific from the interview to make it personal.
✨Apply Through Our Website
Make sure to apply through our website for the best chance at landing the role. We’ve got loads of resources to help you along the way, so take advantage of everything we offer to boost your application and stand out from the crowd!
We think you need these skills to ace Fund Accountant £Exc (6-12 month contract) in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your accounting qualifications and any relevant project work you've done, especially around fund launches and client transitions.
Craft a Compelling Cover Letter: Use your cover letter to tell us why you're the perfect fit for this role. Mention specific experiences that align with the responsibilities listed, like overseeing NAV calculations or preparing client reports.
Showcase Your Soft Skills: We love candidates who not only have the technical know-how but also great communication skills. Make sure to mention how you've maintained relationships with clients and third parties in your previous roles.
Apply Through Our Website: For the best chance of getting noticed, apply directly through our website. It’s super easy and ensures your application goes straight to the right people!
How to prepare for a job interview at Meredith Brown Associates
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with a lot of figures. Brush up on your accounting principles and be ready to discuss how you've applied them in previous roles. Be prepared to explain your experience with NAV calculations and any relevant software like Portia or TLM.
✨Showcase Your Project Experience
Since the role involves system integration and project work, think of specific examples where you've successfully managed similar tasks. Highlight your contributions to UCITS fund launches or client transitions, and be ready to discuss the challenges you faced and how you overcame them.
✨Build Rapport
This position requires strong relationships with internal and external clients. During the interview, demonstrate your excellent communication skills by engaging with the interviewer. Ask insightful questions about their team dynamics and how they collaborate with third-party administrators.
✨Stay Updated on Regulations
Familiarise yourself with FATCA, EMIR reporting obligations, and other regulatory requirements relevant to the role. Being able to discuss these topics will show that you're proactive and knowledgeable, which is crucial for maintaining compliance in fund accounting.