Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage complex investment funds and create financial statements for institutional clients.
- Company: Dynamic firm specialising in fund accounting with a focus on client relationships.
- Benefits: Competitive salary, professional development, and opportunities for career advancement.
- Why this job: Join a team where your skills will directly impact investment success and client satisfaction.
- Qualifications: Qualified Accountant with 2-3 years of relevant experience in fund accounting.
- Other info: Fast-paced environment with a strong emphasis on teamwork and communication.
The predicted salary is between 36000 - 60000 £ per year.
As a Senior Fund Accountant, you will provide essential accounting, valuation, investor relations, risk management, and corporate administration services for a portfolio of complex investment funds on behalf of institutional clients. This role involves client relationship management, new business integration, and meeting strict reporting deadlines and obligations.
What you'll do
- Create annual financial statements and reporting documents.
- Review and prepare reconciliation, journal entries, invoicing, and NAV files.
- Monitor, review, and prepare investor reports in collaboration with clients.
- Administer and monitor client portfolios efficiently.
- Assist in addressing financial issues related to investment funds.
- Organize work to meet deadlines for accurate reporting.
- Execute and follow up on investment funds.
- Produce ad hoc reports as needed to support client requirements.
What you'll bring
- Qualified Accountant (ACCA or ACA)
- 2-3 years of relevant experience, including previous Funds Audit and Accounting experience.
- Demonstrated experience with Funds clients, especially Private Equity Funds.
- Exhibit excellent verbal and written communication skills.
- Audit experience in Funds or Captive Insurance would be highly beneficial.
Please send your resume through to Ronan | ronan@steppingstonesrecruitment.com
Senior Fund Accountant in London employer: SteppingStones Recruitment
Contact Detail:
SteppingStones Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting sectors. We all know that sometimes it’s not just what you know, but who you know that can help you land that Senior Fund Accountant role.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can confidently discuss financial statements, NAV calculations, and investor reporting. We want you to shine when they ask about your experience with Private Equity Funds!
✨Tip Number 3
Showcase your communication skills! During interviews, be ready to demonstrate how you’ve effectively managed client relationships in the past. We believe that clear communication is key in this role, so let that personality of yours shine through.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. We’re here to support you every step of the way, so let’s get you that Senior Fund Accountant position!
We think you need these skills to ace Senior Fund Accountant in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Fund Accountant role. Highlight your relevant experience, especially in Funds Audit and Accounting, and don’t forget to mention your qualifications like ACCA or ACA.
Showcase Your Skills: In your application, emphasise your excellent verbal and written communication skills. We want to see how you can manage client relationships and meet those strict reporting deadlines.
Be Specific About Experience: When detailing your previous roles, be specific about your experience with Private Equity Funds. This will help us understand how you can contribute to our team right from the start.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of applications and ensures you don’t miss any important updates!
How to prepare for a job interview at SteppingStones Recruitment
✨Know Your Numbers
As a Senior Fund Accountant, you'll be dealing with complex financial statements and reports. Brush up on your accounting principles and be ready to discuss specific examples from your past experience, especially related to Private Equity Funds. This will show your expertise and confidence in handling the role.
✨Client Relationship Focus
Since this role involves client relationship management, think of instances where you've successfully managed client expectations or resolved issues. Prepare to share these stories during the interview to demonstrate your ability to build strong relationships and communicate effectively.
✨Demonstrate Deadline Management
Meeting strict reporting deadlines is crucial in this position. Be prepared to talk about how you organise your workload to meet deadlines, perhaps by using specific tools or methods. Highlight any experiences where you successfully managed multiple tasks under pressure.
✨Ask Insightful Questions
Interviews are a two-way street! Prepare thoughtful questions about the company's approach to risk management or how they integrate new business. This shows your genuine interest in the role and helps you assess if the company aligns with your career goals.