At a Glance
- Tasks: Oversee NAV production, manage external administrators, and support financial reporting.
- Company: Established investment firm with a high-performing finance team.
- Benefits: Competitive salary up to £80k plus bonus, collaborative environment, and career progression.
- Other info: Opportunity for process improvement and involvement in new product activities.
- Why this job: Take ownership in a dynamic role with variety and impact on investment strategies.
- Qualifications: Solid fund accounting experience and strong communication skills required.
The predicted salary is between 80000 - 80000 € per year.
This is an excellent opportunity for a fund accountant to join a well-established investment firm in a broad, high-exposure role sitting within a lean and high-performing finance team.
The position offers far more variety than a typical fund accounting seat and would suit someone who enjoys taking ownership across a wide range of responsibilities. The remit spans oversight of NAV production across multiple fund structures, close management of external administrators, and involvement in the key accounting and control areas that support a sophisticated investment platform.
You will be a central point of contact on matters such as fund expenses, accruals, equalisation, hedging, financial statement review, audit coordination and tax-related processes, while also supporting governance reporting and broader finance deliverables.
Beyond the core fund accounting work, the role offers the chance to get involved in new product activity, work closely with operations and investment professionals, and play a visible role in strengthening the overall control environment.
This is not a purely process-driven role. The team is looking for someone who can think critically, challenge where appropriate, and help refine how things are done as the business continues to evolve. There is a strong appetite for improving efficiency, reducing manual work and making better use of systems and technology, so it should appeal to someone who enjoys process improvement as much as technical fund accounting.
We are looking for a candidate with solid fund accounting experience gained in asset management, fund services or a related environment. You should have exposure to outsourced administrators and a good understanding of investment funds across either alternative strategies, long-only products, or both. The successful individual should be organised, detail-focused and capable of operating confidently in a busy environment with multiple stakeholders. Strong communication skills are important, as is a proactive and commercially minded approach.
The firm offers a collaborative and intellectually strong environment, with good visibility across the business and genuine scope to broaden out over time. This role would suit someone who wants to move beyond a narrow BAU position and into a seat with greater ownership, variety and long-term progression.
Senior Fund Accountant - Established Investment Firm - Up to £80k plus bonus in London employer: Mondrian Alpha Recruitment Solutions
Join a well-established investment firm that values collaboration and innovation, offering a dynamic work culture where your contributions are recognised and rewarded. With a focus on employee growth, you will have the opportunity to take ownership of diverse responsibilities while working closely with talented professionals across various functions. Located in a vibrant financial hub, this role not only provides competitive compensation but also a chance to engage in meaningful projects that drive efficiency and enhance the overall control environment.
Contact Detail:
Mondrian Alpha Recruitment Solutions Recruiting Team
StudySmarter Expert Advice🤫
We think this is how you could land Senior Fund Accountant - Established Investment Firm - Up to £80k plus bonus in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those in fund accounting. A friendly chat can lead to insider info about job openings or even referrals that could give you the edge.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge and industry trends. We recommend practising common interview questions related to fund accounting and being ready to discuss your experience with NAV production and external administrators.
✨Tip Number 3
Showcase your problem-solving skills! During interviews, be ready to share examples of how you've improved processes or tackled challenges in previous roles. This will highlight your proactive approach and fit for a dynamic environment.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are genuinely interested in joining our team and contributing to our success.
We think you need these skills to ace Senior Fund Accountant - Established Investment Firm - Up to £80k plus bonus in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the specific skills and experiences that match the job description. Highlight your fund accounting experience and any exposure to investment funds, as this will show us you’re a great fit for the role.
Craft a Compelling Cover Letter:Use your cover letter to tell us why you’re excited about this opportunity. Share your thoughts on process improvement and how you can contribute to our high-performing finance team. This is your chance to show your personality!
Showcase Your Communication Skills:Since strong communication is key for this role, make sure your application is clear and concise. Use straightforward language and structure your points well, so we can easily see your qualifications and enthusiasm.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team during the process.
How to prepare for a job interview at Mondrian Alpha Recruitment Solutions
✨Know Your Numbers
Brush up on your fund accounting knowledge, especially around NAV production and financial statement reviews. Be ready to discuss specific examples from your past experience where you managed fund expenses or worked with external administrators.
✨Show Your Critical Thinking
This role requires someone who can think critically and challenge processes. Prepare to share instances where you've identified inefficiencies and proposed improvements, particularly in a finance context. This will demonstrate your proactive approach.
✨Communicate Clearly
Strong communication skills are key for this position. Practice articulating complex financial concepts in simple terms. You might be asked to explain how you would handle governance reporting or audit coordination, so clarity is crucial.
✨Emphasise Collaboration
The firm values a collaborative environment. Think of examples where you've successfully worked with different teams, such as operations or investment professionals. Highlight your ability to build relationships and work towards common goals.
