At a Glance
- Tasks: Manage fund accounting tasks, including NAV production and financial reporting.
- Company: Boutique alternative asset manager in Central London with a strong investment track record.
- Benefits: Competitive salary, strong bonus, catered lunch, generous pension, and hybrid work model.
- Other info: Join a small, high-calibre team with real exposure to the full fund accounting cycle.
- Why this job: Gain hands-on experience and direct access to senior leadership in a dynamic environment.
- Qualifications: Qualified accountant with at least two years of fund accounting experience.
The predicted salary is between 59400 - 72600 £ per year.
We are working with a well-established boutique alternative asset manager based in Central London with a strong track record across its investment strategies.
As the finance function continues to grow, they are looking to hire a Fund Accountant who will sit within a small, high-calibre team with direct access to senior leadership.
This is a broad, hands-on role with genuine ownership from day one.
You will be responsible for NAV production and reconciliation, investor and management reporting, and financial statement preparation, working closely with the firm's external administrator and auditors.
Given the lean team structure, you will have real exposure across the full fund accounting cycle and visibility into the wider business and its investment activity.
The ideal candidate will be a qualified accountant (ACA, ACCA or similar) with a minimum of two years of fund accounting experience (ideally within an alternative asset manager).
The firm offers a competitive base salary, a strong annual bonus, daily catered lunch, a generous pension contribution and a hybrid working model with two days from home per week.
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Fund Accountant - Boutique Alternative Asset Manager - Competitive Salary + Strong Bonus employer: Mondrian Alpha
Mondrian Alpha is an exceptional employer located in the vibrant Greater London area, offering a dynamic work culture that fosters collaboration and innovation. Employees benefit from competitive compensation packages, including market-leading bonuses, and have ample opportunities for professional growth within a supportive environment. Joining our team means being part of a forward-thinking organisation that values your contributions and encourages your development in the financial sector.
