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.
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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.
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