Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Join our fund accounting team to analyse P&L numbers and performance reporting.
- Company: One Ten Associates is a leading recruitment specialist in the buy-side middle office sector.
- Benefits: Enjoy a growth role with developmental opportunities in a dynamic financial services environment.
- Why this job: This role offers hands-on experience and interaction across all business areas, perfect for career growth.
- Qualifications: Candidates should have existing financial services experience, preferably in fund administration or accounting.
- Other info: This is a full-time position based in London, ideal for junior to mid-level professionals.
The predicted salary is between 43200 - 72000 £ per year.
Get AI-powered advice on this job and more exclusive features.
Direct message the job poster from One Ten Associates
Specialist in Buy-Side Middle Office Recruitment **Best Executive Search, Winner – HFM European Services Awards 2025**
A fund with a long-standing reputation in the industry is building out its middle office after a period of redevelopment. With new investment and a largely lean operation, they have an opportunity for a junior to mid-level hire to come in and join their fund accounting team in a broad capacity.
This is very much a growth role that offers a lot of developmental opportunity, but requires existing financial services experience, preferably in fund administration/accounting. You will work closely with the broader middle office/business on analysing P&L numbers, performance reporting, and providing FX hedging for the front office.
This is a numbers orientated role and requires a candidate with the ability to work as part of a small team but also be comfortable with working on their from time to time. You will be interacting with all areas of the business and will need to be able to cope with the pressures that come with that.
Seniority level
-
Seniority level
Not Applicable
Employment type
-
Employment type
Full-time
Job function
-
Job function
Finance and Accounting/Auditing
-
Industries
Financial Services, Investment Management, and Investment Banking
Referrals increase your chances of interviewing at One Ten Associates by 2x
Sign in to set job alerts for “Fund Specialist” roles.
London, England, United Kingdom 1 day ago
London, England, United Kingdom 1 week ago
Assistant Company Secretary – London or Harrogate
London, England, United Kingdom 1 day ago
London, England, United Kingdom 1 week ago
Executive Assistant, Global Partners EMEA
London, England, United Kingdom 1 week ago
London, England, United Kingdom 3 days ago
FTSE 250 Snr Assistant Company Secretary – Industry – London/Hybrid – 3570
Greater London, England, United Kingdom 3 weeks ago
London, England, United Kingdom 1 month ago
London, England, United Kingdom 3 days ago
London, England, United Kingdom 5 days ago
London, England, United Kingdom 5 days ago
City Of London, England, United Kingdom £60,000.00-£65,000.00 4 days ago
City Of London, England, United Kingdom 1 month ago
Greater London, England, United Kingdom 1 day ago
London, England, United Kingdom 8 months ago
Greater London, England, United Kingdom 1 week ago
London, England, United Kingdom 1 week ago
London, England, United Kingdom 5 days ago
Executive Assistant to CEO – 12-month fixed term contract
London, England, United Kingdom 6 days ago
London Office – Company Secretary Assistant (m/f/d)
London, England, United Kingdom 4 hours ago
London, England, United Kingdom 1 week ago
City Of London, England, United Kingdom £35,000.00-£40,000.00 2 weeks ago
London, England, United Kingdom 1 week ago
London, England, United Kingdom 2 weeks ago
London, England, United Kingdom 5 days ago
London, England, United Kingdom 1 week ago
Administrative Assistant – Hunter Bond – London
Greater London, England, United Kingdom 12 hours ago
Executive Assistant – Remote Independent Role
Greater London, England, United Kingdom 10 hours ago
London, England, United Kingdom 4 months ago
London, England, United Kingdom 3 hours ago
Fund Financing (Senior) Associate, Global Private Equity Fund, London, UK
London, England, United Kingdom 1 week ago
City Of London, England, United Kingdom £35,000.00-£45,000.00 1 month ago
London, England, United Kingdom 2 weeks ago
London, England, United Kingdom 2 weeks ago
London, England, United Kingdom 2 months ago
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr
Fund Accounting / Middle Office employer: One Ten Associates
Contact Detail:
One Ten Associates Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accounting / Middle Office
✨Tip Number 1
Familiarise yourself with the latest trends in fund accounting and middle office operations. Understanding current practices and technologies can give you an edge during discussions with potential employers.
✨Tip Number 2
Network with professionals in the financial services sector, especially those working in fund administration or accounting. Attend industry events or join relevant online forums to make connections that could lead to job opportunities.
✨Tip Number 3
Prepare to discuss your experience with P&L analysis and performance reporting in detail. Be ready to provide examples of how you've contributed to similar tasks in previous roles, as this will demonstrate your capability for the position.
✨Tip Number 4
Showcase your ability to work under pressure by sharing specific instances where you've successfully managed tight deadlines or complex projects. This will highlight your resilience and suitability for a fast-paced environment.
We think you need these skills to ace Fund Accounting / Middle Office
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant financial services experience, particularly in fund administration or accounting. Use specific examples of your work with P&L analysis and performance reporting to demonstrate your suitability for the role.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the growth opportunities within the middle office. Mention how your skills align with the requirements of the role, especially your ability to work under pressure and as part of a team.
Highlight Technical Skills: Since this is a numbers-oriented role, emphasise any technical skills you possess, such as proficiency in financial software or tools used for FX hedging. This will show that you are well-prepared for the tasks at hand.
Showcase Soft Skills: Don't forget to mention your soft skills, like communication and teamwork. Given that you'll be interacting with various areas of the business, demonstrating your ability to collaborate effectively is crucial.
How to prepare for a job interview at One Ten Associates
✨Showcase Your Financial Services Experience
Make sure to highlight your previous experience in financial services, particularly in fund administration or accounting. Be prepared to discuss specific examples of your work and how it relates to the role.
✨Demonstrate Analytical Skills
Since this role involves analysing P&L numbers and performance reporting, be ready to talk about your analytical skills. You might want to prepare a few scenarios where you successfully interpreted financial data and made recommendations based on your findings.
✨Emphasise Teamwork and Independence
This position requires both teamwork and the ability to work independently. Share examples from your past roles where you collaborated effectively with others, as well as instances where you took initiative and worked autonomously.
✨Prepare for Pressure Situations
Given the fast-paced nature of the role, think of times when you successfully managed pressure. Discuss how you prioritised tasks and maintained accuracy under tight deadlines, which will show your potential employer that you can handle the demands of the job.
