At a Glance
- Tasks: Manage investment accounting and reporting for a diverse multi-asset portfolio.
- Company: A prestigious Mayfair-based Private Investment Office with a dynamic environment.
- Benefits: Competitive salary, professional growth, and exposure to various asset classes.
- Other info: High-impact role with opportunities for career advancement.
- Why this job: Join a growing platform and shape the future of investment accounting.
- Qualifications: 3-6 years in investment accounting and strong Excel skills required.
The predicted salary is between 50000 - 70000 £ per year.
A Mayfair-based, FCA regulated Private Investment Office is hiring an Investment Accountant as it prepares to open to third-party capital. The firm invests across a diverse multi-asset portfolio including public equities, hedge funds, private equity, and real estate. Reporting to the COO, this is a broad, hands-on role working closely with the investment team and overseeing all aspects of investment accounting and reporting. You will take ownership of the books and records across multiple investment entities and structures, ensuring accuracy, control, and timely reporting across the platform.
Key responsibilities:
- Maintain accurate books and records across investment entities and structures
- Review monthly, quarterly, and annual portfolio reporting and financial statements
- Reconcile investment positions with custodians, fund administrators, and brokers
- Oversee outsourced service providers and, over time, take ownership of the reporting function
- Support the preparation of audited financial statements and liaise with auditors
- Develop and enhance financial controls, processes, and documentation
- Manage cash positions, liquidity, and capital activity (calls, distributions, reinvestments)
- Drive improvements in reporting processes, systems, and automation
Candidate profile:
- 3-6 years' experience in investment accounting within asset management, family office, or private markets
- Strong understanding of multi-asset portfolios and complex structures (funds, SPVs, partnerships)
- Experience working with fund administrators and external service providers
- Strong Excel skills and attention to detail
- Confident working in a hands-on, evolving environment
- ACA / ACCA / CIMA (or equivalent) preferred
A high-impact role within a growing platform, offering broad exposure across asset classes and the opportunity to build and shape the investment accounting function.
Investment Accountant employer: NACBA
As a Mayfair-based Private Investment Office, we pride ourselves on being an exceptional employer that fosters a collaborative and dynamic work culture. Our team enjoys the benefits of working in a prestigious location with access to diverse investment opportunities, while also having ample room for professional growth and development within a hands-on role. Join us to take ownership of impactful projects and contribute to shaping our investment accounting function in a supportive environment.
StudySmarter Expert Advice🤫
We think this is how you could land Investment Accountant
✨Tip Number 1
Network like a pro! Reach out to your connections in the investment accounting field and let them know you're on the hunt for a new role. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Get your LinkedIn game on point! Make sure your profile is up-to-date and showcases your experience in investment accounting. Join relevant groups and engage with posts to increase your visibility in the industry.
✨Tip Number 3
Prepare for interviews by brushing up on your technical skills and understanding of multi-asset portfolios. Be ready to discuss how you've managed complex structures and improved reporting processes in your previous roles.
✨Tip Number 4
Don't forget to apply through our website! We love seeing candidates who are proactive and take the time to submit their applications directly. It shows you're genuinely interested in joining our team!
We think you need these skills to ace Investment Accountant
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your investment accounting experience and any relevant qualifications like ACA, ACCA, or CIMA. We want to see how you fit into our world!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about investment accounting and how your background aligns with our needs. Keep it concise but engaging – we love a good story!
Showcase Your Attention to Detail:Given the nature of the role, it's crucial to demonstrate your attention to detail. Whether it's through your CV formatting or examples of past work, make sure we can see that you take pride in accuracy and control.
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’re considered for the role. Plus, it gives you a chance to explore more about us!
How to prepare for a job interview at NACBA
✨Know Your Numbers
As an Investment Accountant, you’ll need to demonstrate a solid grasp of financial statements and investment accounting principles. Brush up on your knowledge of multi-asset portfolios and complex structures like funds and SPVs. Be ready to discuss how you've managed books and records in previous roles.
✨Showcase Your Excel Skills
Strong Excel skills are a must for this role. Prepare to talk about specific functions or tools you’ve used in the past to enhance reporting processes. Maybe even bring along a sample of your work if it’s appropriate – it shows initiative and confidence!
✨Understand the Bigger Picture
This role involves working closely with the investment team and overseeing outsourced service providers. Familiarise yourself with the firm’s investment strategy and be prepared to discuss how your experience aligns with their goals. Showing that you understand their operations will set you apart.
✨Prepare Questions
Interviews are a two-way street! Prepare insightful questions about the firm’s approach to investment accounting and how they envision the role evolving. This not only shows your interest but also helps you gauge if the company is the right fit for you.
