The role of Fund Accountant within the financial services industry involves managing fund accounts and ensuring accurate reporting. This position in London is ideal for individuals with a strong understanding of accounting principles and experience in fund management.
Client Details
This opportunity is with a medium-sized organisation in the financial services sector, known for its expertise in fund management. The company offers a professional and structured environment, supporting career growth and development.
Description
- Assist in the preparation of daily, monthly, and quarterly fund valuations and NAV calculations
- Assisting in month-end accurals and prepayments
- Help prepare financial statements and investor reporting packs
- Liaise with internal teams and external stakeholders including auditors, fund managers, and administrators
- Maintain accurate records and ensure compliance with regulatory and client requirements
- Assisting with audit queries
- Contribute to process improvements and automation initiatives
Profile
A successful Fund Accountant should have:
- A strong foundation in accounting principles and financial reporting.
- Educated to degree level (ideally 2:1 or above).
- A hard-working, 'can-do' attitude.
- Proficiency with accounting software and advanced Excel skills.
- An understanding of relevant financial regulations and compliance requirements.
- Excellent attention to detail and organisational abilities.
- A professional accounting qualification or progress towards one is desirable.
Job Offer
- A clear progression path in place from day 1.
- Hybrid working model.
- Full study support package.
- In-house training and development opportunities.
- A supportive and collaborative working environment.
- Excellent experience for someone seeking their first role in Fund Accounting.
If you'd like to hear more, please reach out and apply today!
