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- Tasks: Manage investment accounting and reporting for a diverse multi-asset portfolio.
- Company: A prestigious Mayfair-based Private Investment Office with a dynamic culture.
- Benefits: Flexible working, competitive salary, and opportunities for professional growth.
- Other info: Gain broad exposure across asset classes in an evolving environment.
- Why this job: Join a high-impact role and shape the future of investment accounting.
- Qualifications: 3-6 years in investment accounting and strong Excel skills required.
The predicted salary is between 60000 - 80000 £ 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 | London, UK | Flexible employer: One Ten Associates
Contact Detail:
One Ten Associates Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Investment Accountant | London, UK | Flexible
✨Tip Number 1
Network like a pro! Reach out to your connections in the investment accounting field. We all know that sometimes it’s not just what you know, but who you know. Attend industry events or join online forums to meet potential employers and get your name out there.
✨Tip Number 2
Prepare for interviews by researching the company inside out. Understand their investment strategies and recent news. We want you to impress them with your knowledge and show that you’re genuinely interested in their work. Tailor your questions to reflect this!
✨Tip Number 3
Showcase your skills through practical examples. When discussing your experience, highlight specific projects where you’ve maintained accurate books or improved reporting processes. We want to see how you can add value to their team right from the start!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we often have exclusive opportunities listed there that you won’t find anywhere else. Let’s get you that dream job together!
We think you need these skills to ace Investment Accountant | London, UK | Flexible
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 excited about this role and how your background aligns with our needs. Be genuine and let your personality come through – we love that!
Showcase Your Attention to Detail: Given the nature of the role, it's crucial to demonstrate your attention to detail. Make sure there are no typos or formatting issues in your application. A polished application shows us you care about accuracy!
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’s super easy – just a few clicks and you’re done!
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 experience that demonstrate your understanding of financial statements and reporting.
✨Showcase Your Attention to Detail
Prepare to highlight your strong Excel skills and how you've used them in previous roles. Bring examples of how you've maintained accurate books and records, and be ready to explain your process for reconciling investment positions.
✨Understand the Firm's Focus
Research the firm’s investment strategies and portfolio types. Being able to speak knowledgeably about their approach to public equities, hedge funds, private equity, and real estate will show your genuine interest and help you connect with the interviewers.
✨Be Ready for Hands-On Questions
Since this role is hands-on, prepare for questions that assess your ability to manage cash positions and oversee outsourced service providers. Think of scenarios where you've driven improvements in processes or systems, and be ready to share those experiences.