At a Glance
- Tasks: Manage investment accounting and reporting for a diverse multi-asset portfolio.
- Company: Dynamic Private Investment Office in Mayfair, FCA regulated.
- Benefits: Competitive salary, hands-on experience, and growth opportunities.
- Other info: High-impact role with exposure to various asset classes.
- Why this job: Join a growing platform and shape the future of investment accounting.
- Qualifications: 3-6 years in investment accounting with strong Excel skills.
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
- 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 in London employer: One Ten Associates
As a Mayfair-based Private Investment Office, we pride ourselves on fostering a dynamic and collaborative work culture that empowers our employees to take ownership of their roles. With a strong focus on professional development, we offer ample opportunities for growth within the investment accounting function, alongside competitive benefits and a commitment to work-life balance. Joining our team means being part of an innovative environment where your contributions directly impact our diverse multi-asset portfolio.
StudySmarter Expert Advice🤫
We think this is how you could land Investment Accountant in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the investment world, especially those who work in private equity or asset management. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of multi-asset portfolios and complex structures. We recommend practising common interview questions related to investment accounting so you can showcase your expertise confidently.
✨Tip Number 3
Don’t forget to follow up after interviews! A quick thank-you email can keep you fresh in the interviewer's mind and show your enthusiasm for the role. Plus, it’s a great chance to reiterate why you’re the perfect fit for their team.
✨Tip Number 4
Apply through our website for the best chance at landing that Investment Accountant role. We’re always on the lookout for talent, and applying directly can help us see your application faster!
We think you need these skills to ace Investment Accountant in London
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 thoroughness.
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 and what we do!
How to prepare for a job interview at One Ten Associates
✨Know Your Numbers
Brush up on your investment accounting knowledge, especially around multi-asset portfolios and complex structures. Be ready to discuss specific examples from your past experience that demonstrate your understanding of financial statements and reporting.
✨Showcase Your Excel Skills
Since strong Excel skills are a must for this role, prepare to talk about how you've used Excel in previous positions. Bring examples of reports or analyses you've created, and if possible, be ready to demonstrate your skills during the interview.
✨Understand the Firm's Focus
Research the firm’s investment strategies and portfolio types. Knowing their approach to public equities, hedge funds, private equity, and real estate will help you tailor your answers and show that you're genuinely interested in the role.
✨Prepare Questions for Them
Think of insightful questions to ask about the firm's future plans, the team you'll be working with, and how they measure success in the investment accounting function. This shows your enthusiasm and helps you gauge if the firm is the right fit for you.
