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- Tasks: Deliver accurate fund accounting and financial reporting for private market investments.
- Company: Join Railpen, a leader in pension fund management with a strong community focus.
- Benefits: Enjoy competitive salary, 28 days leave, health perks, and volunteering opportunities.
- Why this job: Make a real impact on financial reporting while supporting the community's future.
- Qualifications: Understanding of private equity accounting and strong Excel skills are essential.
- Other info: Be part of a collaborative culture that values integrity and inclusivity.
The predicted salary is between 28800 - 48000 £ per year.
We’re looking for a Fund Accountant to join our Fund Operations team on a 15 month fixed-term contract in a hybrid role based in London.
Railpen is responsible for the safekeeping and investment of around £34 billion in assets and the administration of several pension schemes, including the Railways Pension Scheme, one of the UK's largest and longest established pension funds. Our heritage of looking after the pension needs of the rail industry and its employees gives us our name and our unique outlook on how we serve our members. Railpen takes a holistic view, focusing on how we serve members today and how we can positively impact the communities and the world they will retire into.
This role delivers accurate, timely fund accounting and financial reporting for Railpen’s Private Markets investment entities, supported by robust oversight of Operating Partners and Third Party Administrators. Responsibilities include performing the daily NAV review in line with relevant accounting standards and internal procedures, and ensuring the completeness, accuracy, and quality of data within the MSCI investment portfolio management system. This underpins high quality data for internal and external stakeholders and supports both the Investment and Fiduciary functions across Railpen.
The successful candidate will be required to have a good understanding of private equity investment accounting. The candidate will bring technical expertise, particularly in private markets, and ideally have experience working within either a fund administrator or asset management environment. The ideal candidate will have a passion for financial reporting and have excellent Excel capability—including pivot tables, lookups and building data-driven models—to support robust analysis and insight. A qualification in either ICAEW or ACCA would be a distinct advantage, however this isn’t essential.
We’re looking for a proactive self-starter—highly motivated, organised, and able to flex priorities when business needs shift. As a Fund Accountant, you will have an analytical mindset and excellent communication skills to enable you to interpret complex data, constructively challenge and provide clarity to stakeholders. You will thrive in a collaborative culture, bring a sense of accountability, and look to actively embody our values. Through your approach, you help create a safe, inclusive environment and ensure our members’ best interests remain at the heart of everything you do.
Our values of integrity, community and alignment are the guiding principles that influence our behaviour. They help us make decisions and shape our relationships with others. They’re what we stand for. You will actively demonstrate our values, helping to create a safe environment, to place the needs of the community above oneself and, through a culture of ‘fair challenge’, align to the best interests of our members.
What we can offer you:
- A competitive salary
- 28 days annual leave, plus bank holidays
- Defined Contribution pension
Heath & Wellbeing:
- Employee assistance programme
- Health cash plan
- Eye care vouchers
- Flu vaccination
Lifestyle:
- Give as you earn scheme
- Paid volunteering days
Please apply for the apply button or visit by 5pm on Monday 16th February 2026.
Railpen is committed to creating an inclusive and diverse environment, we value diversity and welcome people from all backgrounds and walks of life.
Fund Accountant employer: Railpen Limited
Contact Detail:
Railpen Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and its values. Understand what they stand for and think about how your skills align with their mission. This will help you show them you're not just another candidate.
✨Tip Number 3
Practice your responses to common interview questions, but keep it natural. Use the STAR method (Situation, Task, Action, Result) to structure your answers and highlight your achievements effectively.
✨Tip Number 4
Don’t forget to follow up after your interview! A simple thank-you email can go a long way in keeping you top of mind. And remember, apply through our website for the best chance at landing that Fund Accountant role!
We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accountant role. Highlight your experience in private equity investment accounting and any relevant qualifications like ICAEW or ACCA. We want to see how your skills align with what we’re looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about financial reporting and how you embody our values of integrity, community, and alignment. Let us know how you can contribute to our team!
Showcase Your Excel Skills: Since this role requires excellent Excel capabilities, don’t forget to mention your experience with pivot tables, lookups, and data-driven models. We love seeing candidates who can bring robust analysis to the table!
Apply Through Our Website: We encourage you to apply through our website for a smooth application process. It’s the best way for us to receive your application and get to know you better. Don’t miss out on this opportunity!
How to prepare for a job interview at Railpen Limited
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with financial data daily. Brush up on your understanding of private equity investment accounting and be ready to discuss specific examples from your experience. This shows you’re not just familiar with the concepts but can apply them in real-world scenarios.
✨Excel Like a Pro
Since excellent Excel skills are crucial for this role, make sure you can confidently demonstrate your abilities. Prepare to talk about how you've used pivot tables, lookups, and data-driven models in past roles. Maybe even bring a sample of your work if it’s appropriate!
✨Embody the Values
Railpen values integrity, community, and alignment. Think about how you can showcase these values during your interview. Share experiences where you’ve put the needs of the community first or how you’ve worked collaboratively to achieve a common goal.
✨Ask Insightful Questions
Prepare thoughtful questions that show your interest in Railpen and the Fund Operations team. Inquire about their approach to fund accounting or how they ensure data quality within their systems. This not only demonstrates your enthusiasm but also helps you gauge if the company culture aligns with your values.
